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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
+6.23%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$43.1M
Cap. Flow
+$18.5M
Cap. Flow %
3.99%
Top 10 Hldgs %
38.34%
Holding
218
New
20
Increased
91
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$4.03M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.68M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.54M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.37M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.74M
2
AAPL icon
Apple
AAPL
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
4
DIS icon
Walt Disney
DIS
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 7.46%
2 Technology 6.52%
3 Financials 4.35%
4 Consumer Discretionary 3.64%
5 Industrials 3.12%
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
$29.9M 6.47%
260,448
-32,601
-11% -$3.74M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.2M 5.02%
205,426
+3,729
+2% +$416K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27B
$21.2M 4.57%
293,922
+32,922
+13% +$2.37M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.7M 3.83%
215,461
+3,302
+2% +$272K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.5B
$16.9M 3.65%
167,443
+16,972
+11% +$1.64M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$15.8M 3.42%
36,839
-5,599
-13% -$2.35M
LLY icon
7
Eli Lilly
LLY
$1.02T
$15.1M 3.27%
65,894
+7,960
+14% +$1.6M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.4M 2.9%
124,388
+2,828
+2% +$305K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$12.1M 2.62%
165,672
+9,982
+6% +$731K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12M 2.59%
222,645
+8,695
+4% +$469K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$10.3M 2.23%
201,130
-2,395
-1% -$123K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$8.43M 1.82%
80,015
+23,780
+42% +$2.54M
MSFT icon
13
Microsoft
MSFT
$2.99T
$7.77M 1.68%
28,685
-93
-0.3% -$23.6K
AAPL icon
14
Apple
AAPL
$4.8T
$7.57M 1.64%
55,299
-26,106
-32% -$3.38M
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.13M 1.54%
83,185
+43,247
+108% +$3.68M
OIH icon
16
VanEck Oil Services ETF
OIH
$1.97B
$6.38M 1.38%
29,125
+19,265
+195% +$4.03M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.29M 1.36%
47,381
+2,004
+4% +$257K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.81B
$5.73M 1.24%
114,305
+1,882
+2% +$94.4K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.67M 1.23%
70,080
+25,314
+57% +$2.03M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$152B
$5.47M 1.18%
83,354
+6,710
+9% +$439K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.4M 1.17%
32,554
-248
-0.8% -$40.9K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$41.9B
$5.1M 1.1%
101,251
+2,631
+3% +$132K
CLH icon
23
Clean Harbors
CLH
$16.4B
$5.01M 1.08%
53,775
– –
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.96M 1.07%
92,659
+2,121
+2% +$113K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.73M 1.02%
64,297
-3,363
-5% -$243K
1
2 3 4 5

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Windsor Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Windsor Wealth Management held 218 positions worth $463M, up 10% from $420M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Windsor Wealth Management deployed $18.5M of net new capital in Q2 2021, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was Champion Homes: 30,000 shares worth $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $3.74M trimmed.

  • Windsor Wealth Management's largest Q2 2021 buy was Champion Homes: 30,000 shares worth $1.6M.
  • Windsor Wealth Management added most to VanEck Oil Services ETF in Q2 2021, an estimated $4.03M increase.
  • Windsor Wealth Management's biggest Q2 2021 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $3.74M.
  • Windsor Wealth Management fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $262K.
  • Windsor Wealth Management's ten largest holdings make up 38% of its $463M portfolio in Q2 2021.
  • Windsor Wealth Management opened 20 new positions and closed 5 in Q2 2021.
  • Windsor Wealth Management's portfolio value rose 10% quarter-over-quarter to $463M.

Based on Windsor Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.