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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
+6.27%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$29.5M
Cap. Flow
+$12.3M
Cap. Flow %
3.58%
Top 10 Hldgs %
37.98%
Holding
203
New
17
Increased
71
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.89M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.16M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.54M
2
MAR icon
Marriott International
MAR
+$1.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$764K
4
CVX icon
Chevron
CVX
+$743K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$634K

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Technology 7.51%
3 Consumer Discretionary 3.55%
4 Financials 3.11%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$27.5M 7.98%
325,096
-19,031
-6% -$1.54M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$14.5M 4.2%
134,160
+22,717
+20% +$2.46M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27B
$13.2M 3.85%
238,734
-3,833
-2% -$209K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.1M 3.8%
174,100
-8,843
-5% -$634K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$12.5M 3.64%
36,779
+1,766
+5% +$588K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.5B
$12.4M 3.59%
152,657
-5,837
-4% -$457K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.4M 3.01%
125,005
+82,962
+197% +$6.89M
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$10.1M 2.92%
195,262
+8,585
+5% +$443K
AAPL icon
9
Apple
AAPL
$4.8T
$9.04M 2.63%
78,598
+3,358
+4% +$366K
LLY icon
10
Eli Lilly
LLY
$1.02T
$8.11M 2.36%
57,225
-2,445
-4% -$378K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$8.09M 2.35%
137,033
+1,284
+0.9% +$74.8K
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$7.09M 2.06%
70,828
-4,110
-5% -$413K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.81B
$5.98M 1.74%
119,257
+2,716
+2% +$136K
MSFT icon
14
Microsoft
MSFT
$2.99T
$5.91M 1.72%
28,137
-668
-2% -$140K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.1B
$5.26M 1.53%
138,738
+82,845
+148% +$3.16M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.02M 1.46%
127,655
+38,265
+43% +$1.43M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$973B
$4.52M 1.31%
14,486
-523
-3% -$159K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.46M 1.3%
42,377
+1,534
+4% +$157K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.45M 1.29%
69,464
-2,850
-4% -$181K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$41.9B
$4.32M 1.26%
106,877
-8,928
-8% -$355K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$3.86M 1.12%
33,481
+2,255
+7% +$262K
AMZN icon
22
Amazon
AMZN
$2.69T
$3.82M 1.11%
23,800
+800
+3% +$126K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$152B
$3.63M 1.05%
68,758
-2,319
-3% -$122K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.51M 1.02%
64,797
+9,941
+18% +$543K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.43M 1%
10,101
-1,179
-10% -$391K
1
2 3 4 5

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Windsor Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Windsor Wealth Management held 203 positions worth $344M, up 9.4% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Windsor Wealth Management deployed $12.3M of net new capital in Q3 2020, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was NVIDIA: 53,920 shares worth $709K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $1.54M trimmed.

  • Windsor Wealth Management's largest Q3 2020 buy was NVIDIA: 53,920 shares worth $709K.
  • Windsor Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $6.89M increase.
  • Windsor Wealth Management's biggest Q3 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.54M.
  • Windsor Wealth Management fully exited Chevron in Q3 2020, selling an estimated $743K.
  • Windsor Wealth Management's ten largest holdings make up 38% of its $344M portfolio in Q3 2020.
  • Windsor Wealth Management opened 17 new positions and closed 17 in Q3 2020.
  • Windsor Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $344M.

Based on Windsor Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.