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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
+7.73%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$27.1M
(+6.9%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
208
New
18
Increased
99
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.69M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.36M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.61M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.12M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.5M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.83M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.14% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $32M | 7.63% |
293,049
-36,807
| -11% | -$3.83M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $21.9M | 5.22% |
201,697
+16,710
| +9% | +$1.75M |
|
3
iShares Core S&P US Value ETF
IUSV
$27.1B
| $18M | 4.29% |
261,000
+17,840
| +7% | +$1.17M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $17.4M | 4.16% |
212,159
+68,954
| +48% | +$5.69M |
|
5
iShares Core S&P 500 ETF
IVV
$886B
| $16.9M | 4.02% |
42,438
+2,529
| +6% | +$979K |
|
6
iShares Core S&P US Growth ETF
IUSG
$31.8B
| $13.7M | 3.26% |
150,471
+297
| +0.2% | +$26.8K |
|
|
7
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $13.1M | 3.12% |
121,560
-65,967
| -35% | -$7.12M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.1M | 2.65% |
213,950
+67,225
| +46% | +$3.36M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $10.9M | 2.61% |
155,690
+7,195
| +5% | +$505K |
|
10
Eli Lilly
LLY
$1.04T
| $10.8M | 2.58% |
57,934
+1,383
| +2% | +$271K |
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $10.4M | 2.49% |
203,525
+2,909
| +1% | +$150K |
|
12
Apple
AAPL
$4.79T
| $9.94M | 2.37% |
81,405
+152
| +0.2% | +$19.5K |
|
13
Microsoft
MSFT
$2.9T
| $6.79M | 1.62% |
28,778
+1,163
| +4% | +$270K |
|
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $5.73M | 1.37% |
56,235
+38,663
| +220% | +$3.69M |
|
15
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $5.64M | 1.34% |
112,423
-6,451
| -5% | -$324K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $5.53M | 1.32% |
45,377
-184
| -0.4% | -$21.7K |
|
17
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.23M | 1.25% |
32,802
+408
| +1% | +$61.7K |
|
18
Vanguard S&P 500 ETF
VOO
$979B
| $5.13M | 1.22% |
14,085
-353
| -2% | -$125K |
|
19
Vanguard Total International Stock ETF
VXUS
$155B
| $4.81M | 1.15% |
76,644
+5,271
| +7% | +$331K |
|
20
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $4.78M | 1.14% |
90,538
+17,126
| +23% | +$918K |
|
21
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $4.76M | 1.13% |
98,620
+128
| +0.1% | +$5.92K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $4.68M | 1.12% |
67,660
-976
| -1% | -$66K |
|
23
Clean Harbors
CLH
$16.2B
| $4.52M | 1.08% |
53,775
-24
| -0% | -$2.02K |
|
24
Walt Disney
DIS
$166B
| $4.4M | 1.05% |
23,829
+602
| +3% | +$111K |
|
25
Amazon
AMZN
$2.63T
| $4.09M | 0.98% |
26,460
+2,420
| +10% | +$384K |
|
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Windsor Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Windsor Wealth Management held 208 positions worth $420M, up 6.9% from $392M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Windsor Wealth Management's Q1 2021 filing shows 18 new, 99 increased, 61 reduced and 10 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 113,208 shares worth $2.78M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $7.12M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.
- Windsor Wealth Management's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 113,208 shares worth $2.78M.
- Windsor Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $5.69M increase.
- Windsor Wealth Management's biggest Q1 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $7.12M.
- Windsor Wealth Management fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2021, selling an estimated $2.29M.
- Windsor Wealth Management's ten largest holdings make up 40% of its $420M portfolio in Q1 2021.
- Windsor Wealth Management opened 18 new positions and closed 10 in Q1 2021.
- Windsor Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $420M.
Based on Windsor Wealth Management's 13F filing for Q1 2021, filed 12 May 2021.