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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
+13.1%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$48.5M
Cap. Flow
+$6.92M
Cap. Flow %
1.76%
Top 10 Hldgs %
39.66%
Holding
195
New
9
Increased
83
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.76M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.31M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$894K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.42M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$838K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Healthcare 7.23%
3 Consumer Discretionary 3.38%
4 Financials 3.14%
5 Communication Services 2.86%
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
$32M 8.15%
329,856
+4,760
+1% +$429K
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$20.3M 5.17%
187,527
+53,367
+40% +$5.76M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$17M 4.33%
184,987
+10,887
+6% +$894K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$15.1M 3.85%
243,160
+4,426
+2% +$259K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$15M 3.82%
39,909
+3,130
+9% +$1.11M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.8B
$13.3M 3.39%
150,174
-2,483
-2% -$209K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.9M 3.02%
143,205
+18,200
+15% +$1.51M
AAPL icon
8
Apple
AAPL
$4.79T
$10.8M 2.75%
81,253
+2,655
+3% +$319K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$10.4M 2.64%
200,616
+5,354
+3% +$276K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$9.98M 2.54%
148,495
+11,462
+8% +$720K
LLY icon
11
Eli Lilly
LLY
$1.04T
$9.55M 2.43%
56,551
-674
-1% -$101K
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$6.82M 1.74%
68,101
-2,727
-4% -$273K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.74M 1.72%
146,725
+19,070
+15% +$803K
MSFT icon
14
Microsoft
MSFT
$2.9T
$6.14M 1.56%
27,615
-522
-2% -$112K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5.96M 1.52%
118,874
-383
-0.3% -$19.2K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$28B
$5.43M 1.38%
143,392
+4,654
+3% +$174K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$5.29M 1.35%
45,561
+3,184
+8% +$351K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$4.96M 1.26%
14,438
-48
-0.3% -$15.6K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.66M 1.19%
68,636
-828
-1% -$54.5K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.2B
$4.41M 1.12%
98,492
-8,385
-8% -$356K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$155B
$4.29M 1.09%
71,373
+2,615
+4% +$147K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.27M 1.09%
32,394
+1,282
+4% +$151K
DIS icon
23
Walt Disney
DIS
$166B
$4.21M 1.07%
23,227
+288
+1% +$41.3K
CLH icon
24
Clean Harbors
CLH
$16.2B
$4.09M 1.04%
53,799
– –
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$4.01M 1.02%
73,412
+8,615
+13% +$468K
1
2 3 4 5

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Windsor Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Windsor Wealth Management held 195 positions worth $392M, up 14% from $344M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Windsor Wealth Management's Q4 2020 filing shows 9 new, 83 increased, 75 reduced and 5 closed positions. Its largest new stake was Morgan Stanley: 11,337 shares worth $777K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Windsor Wealth Management's largest Q4 2020 buy was Morgan Stanley: 11,337 shares worth $777K.
  • Windsor Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q4 2020, an estimated $5.76M increase.
  • Windsor Wealth Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.82M.
  • Windsor Wealth Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $432K.
  • Windsor Wealth Management's ten largest holdings make up 40% of its $392M portfolio in Q4 2020.
  • Windsor Wealth Management opened 9 new positions and closed 5 in Q4 2020.
  • Windsor Wealth Management's portfolio value rose 14% quarter-over-quarter to $392M.

Based on Windsor Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.