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
-0.43%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$15.2M
Cap. Flow
+$14.4M
Cap. Flow %
3.01%
Top 10 Hldgs %
38.06%
Holding
226
New
13
Increased
119
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.59M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.38M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$4.19M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.68M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.62M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.01M
5
PARA
Paramount Global Class B
PARA
+$681K

Sector Composition

Rank Sector Weight
1 Healthcare 7.73%
2 Technology 6.72%
3 Financials 4.33%
4 Consumer Discretionary 3.69%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$73.5B
$237K 0.05%
1,063
+107
+11% +$29K
BNY
202
Bank of New York Mellon
BNY
$107B
$236K 0.05%
4,457
– –
CCI icon
203
Crown Castle
CCI
$32.4B
$236K 0.05%
1,366
+100
+8% +$19.3K
DOL icon
204
WisdomTree True Developed International Fund
DOL
$816M
$236K 0.05%
+4,943
New +$246K
BP icon
205
BP
BP
$109B
$232K 0.05%
8,391
-26
-0.3% -$651
TGT icon
206
Target
TGT
$63.7B
$231K 0.05%
1,010
-2
-0.2% -$501
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$227B
$230K 0.05%
+4,540
New +$236K
VXF icon
208
Vanguard Extended Market ETF
VXF
$30.5B
$228K 0.05%
1,236
– –
VGSH icon
209
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$227K 0.05%
3,698
– –
CWI icon
210
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$226K 0.05%
7,767
– –
FIW icon
211
First Trust Water ETF
FIW
$1.85B
$224K 0.05%
2,606
+3
+0.1% +$263
ICLR icon
212
Icon
ICLR
$13B
$224K 0.05%
+854
New +$208K
EQIX icon
213
Equinix
EQIX
$103B
$211K 0.04%
+267
New +$222K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$211K 0.04%
+5,529
New +$207K
PNC icon
215
PNC Financial Services
PNC
$99.6B
$210K 0.04%
1,061
– –
ILCV icon
216
iShares Morningstar Value ETF
ILCV
$1.31B
$209K 0.04%
3,243
– –
IMCV icon
217
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$208K 0.04%
3,235
– –
BALL icon
218
Ball Corp
BALL
$17.2B
$207K 0.04%
+2,306
New +$205K
CVX icon
219
Chevron
CVX
$378B
$204K 0.04%
1,954
-775
-28% -$77.3K
DLB icon
220
Dolby
DLB
$4.85B
$204K 0.04%
2,295
+210
+10% +$20.4K
DTD icon
221
WisdomTree US Total Dividend Fund
DTD
$1.65B
$202K 0.04%
3,400
– –
CTVA icon
222
Corteva
CTVA
$58.6B
$201K 0.04%
+4,618
New +$200K
BABA icon
223
Alibaba
BABA
$276B
– –
-1,738
Closed -$394K
NSC icon
224
Norfolk Southern
NSC
$77.1B
– –
-799
Closed -$212K
PARA
225
DELISTED
Paramount Global Class B
PARA
– –
-15,060
Closed -$681K
6 7 8
9
10

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 Q3 2021 Portfolio in Review

As of Q3 2021, Windsor Wealth Management held 226 positions worth $478M, up 3.3% from $463M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Windsor Wealth Management deployed $14.4M of net new capital in Q3 2021, opening 13 new positions and adding to 119 existing holdings. Its largest new stake was T. Rowe Price Dividend Growth ETF: 32,317 shares worth $1.04M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $4.19M trimmed.

  • Windsor Wealth Management's largest Q3 2021 buy was T. Rowe Price Dividend Growth ETF: 32,317 shares worth $1.04M.
  • Windsor Wealth Management added most to iShares Core S&P US Growth ETF in Q3 2021, an estimated $2.59M increase.
  • Windsor Wealth Management's biggest Q3 2021 reduction was VanEck Oil Services ETF, cutting an estimated $4.19M.
  • Windsor Wealth Management fully exited Paramount Global Class B in Q3 2021, selling an estimated $681K.
  • Windsor Wealth Management's ten largest holdings make up 38% of its $478M portfolio in Q3 2021.
  • Windsor Wealth Management opened 13 new positions and closed 4 in Q3 2021.
  • Windsor Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $478M.

Based on Windsor Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.