We are live on ! Find out more
WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$43.1M
Cap. Flow
+$18.5M
Cap. Flow %
3.99%
Top 10 Hldgs %
38.34%
Holding
218
New
20
Increased
91
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$4.03M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.68M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.54M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.37M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.74M
2
AAPL icon
Apple
AAPL
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
4
DIS icon
Walt Disney
DIS
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 7.46%
2 Technology 6.52%
3 Financials 4.35%
4 Consumer Discretionary 3.64%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$225K 0.05%
+1,783
New +$219K
BP icon
202
BP
BP
$113B
$222K 0.05%
8,417
– –
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$219K 0.05%
+4,000
New +$219K
FIW icon
204
First Trust Water ETF
FIW
$1.84B
$217K 0.05%
+2,603
New +$214K
HRC
205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$217K 0.05%
1,913
+1
+0.1% +$112
NSC icon
206
Norfolk Southern
NSC
$78.8B
$212K 0.05%
799
+1
+0.1% +$276
ILCV icon
207
iShares Morningstar Value ETF
ILCV
$1.3B
$209K 0.05%
+3,243
New +$208K
IMCV icon
208
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$208K 0.05%
+3,235
New +$208K
DLB icon
209
Dolby
DLB
$4.72B
$205K 0.04%
+2,085
New +$206K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$203K 0.04%
+1,662
New +$205K
PNC icon
211
PNC Financial Services
PNC
$100B
$202K 0.04%
+1,061
New +$199K
AON icon
212
Aon
AON
$77.3B
$201K 0.04%
+842
New +$206K
DTD icon
213
WisdomTree US Total Dividend Fund
DTD
$1.65B
$201K 0.04%
+3,400
New +$200K
ABNB icon
214
Airbnb
ABNB
$83.7B
– –
-1,136
Closed -$213K
AMGN icon
215
Amgen
AMGN
$203B
– –
-919
Closed -$229K
BA icon
216
Boeing
BA
$165B
– –
-809
Closed -$206K
QQQ icon
217
Invesco QQQ Trust
QQQ
$455B
– –
-821
Closed -$262K
RTX icon
218
RTX Corp
RTX
$287B
– –
-2,904
Closed -$224K
5 6 7 8
9

Similar funds

RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

Windsor Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Windsor Wealth Management held 218 positions worth $463M, up 10% from $420M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Windsor Wealth Management deployed $18.5M of net new capital in Q2 2021, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was Champion Homes: 30,000 shares worth $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $3.74M trimmed.

  • Windsor Wealth Management's largest Q2 2021 buy was Champion Homes: 30,000 shares worth $1.6M.
  • Windsor Wealth Management added most to VanEck Oil Services ETF in Q2 2021, an estimated $4.03M increase.
  • Windsor Wealth Management's biggest Q2 2021 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $3.74M.
  • Windsor Wealth Management fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $262K.
  • Windsor Wealth Management's ten largest holdings make up 38% of its $463M portfolio in Q2 2021.
  • Windsor Wealth Management opened 20 new positions and closed 5 in Q2 2021.
  • Windsor Wealth Management's portfolio value rose 10% quarter-over-quarter to $463M.

Based on Windsor Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.