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WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$67.4M
Cap. Flow
+$31.5M
Cap. Flow %
5.78%
Top 10 Hldgs %
38.32%
Holding
246
New
24
Increased
112
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.13M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.64M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.92M
5
FRME icon
First Merchants
FRME
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Technology 6.82%
3 Financials 3.96%
4 Consumer Discretionary 3.64%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
201
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$260K 0.05%
8,296
– –
TGT icon
202
Target
TGT
$63.7B
$260K 0.05%
1,109
+99
+10% +$24.1K
IMCB icon
203
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$259K 0.05%
3,632
– –
LUV icon
204
Southwest Airlines
LUV
$22.2B
$259K 0.05%
5,800
-29
-0.5% -$1.36K
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$257K 0.05%
+2,258
New +$260K
NXP icon
206
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$254K 0.05%
16,188
– –
NOC icon
207
Northrop Grumman
NOC
$77.8B
$252K 0.05%
+635
New +$237K
DOL icon
208
WisdomTree True Developed International Fund
DOL
$816M
$250K 0.05%
4,978
+35
+0.7% +$1.7K
ICLR icon
209
Icon
ICLR
$13B
$246K 0.05%
854
– –
MASI
210
DELISTED
Masimo
MASI
$246K 0.05%
880
– –
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$245K 0.04%
4,554
+143
+3% +$7.74K
QQQ icon
212
Invesco QQQ Trust
QQQ
$449B
$244K 0.04%
+615
New +$237K
BP icon
213
BP
BP
$109B
$240K 0.04%
8,391
– –
DGRE icon
214
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$240K 0.04%
8,450
– –
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$240K 0.04%
+4,898
New +$246K
ROK icon
216
Rockwell Automation
ROK
$51.9B
$240K 0.04%
+700
New +$232K
AVTR icon
217
Avantor
AVTR
$8.03B
$238K 0.04%
6,070
– –
TEL icon
218
TE Connectivity
TEL
$60.2B
$234K 0.04%
+1,426
New +$220K
BA icon
219
Boeing
BA
$167B
$233K 0.04%
+1,092
New +$231K
CWI icon
220
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$229K 0.04%
7,759
-8
-0.1% -$236
ILCV icon
221
iShares Morningstar Value ETF
ILCV
$1.31B
$229K 0.04%
3,243
– –
IMCV icon
222
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$224K 0.04%
3,235
– –
DTD icon
223
WisdomTree US Total Dividend Fund
DTD
$1.65B
$223K 0.04%
3,400
– –
TSM icon
224
TSMC
TSM
$2.07T
$223K 0.04%
+1,669
New +$195K
EQIX icon
225
Equinix
EQIX
$103B
$222K 0.04%
272
+5
+2% +$4.01K
6 7 8
9
10

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Windsor Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Windsor Wealth Management held 246 positions worth $545M, up 14% from $478M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Windsor Wealth Management deployed $31.5M of net new capital in Q4 2021, opening 24 new positions and adding to 112 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 140,246 shares worth $7.11M.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $8.37M trimmed.

  • Windsor Wealth Management's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 140,246 shares worth $7.11M.
  • Windsor Wealth Management added most to iShares Russell 2000 Value ETF in Q4 2021, an estimated $15.2M increase.
  • Windsor Wealth Management's biggest Q4 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $8.37M.
  • Windsor Wealth Management fully exited First Merchants in Q4 2021, selling an estimated $1.44M.
  • Windsor Wealth Management's ten largest holdings make up 38% of its $545M portfolio in Q4 2021.
  • Windsor Wealth Management opened 24 new positions and closed 11 in Q4 2021.
  • Windsor Wealth Management's portfolio value rose 14% quarter-over-quarter to $545M.

Based on Windsor Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.