We are live on ! Find out more
WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$15.2M
Cap. Flow
+$14.4M
Cap. Flow %
3.01%
Top 10 Hldgs %
38.06%
Holding
226
New
13
Increased
119
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.59M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.38M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$4.19M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.68M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.62M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.01M
5
PARA
Paramount Global Class B
PARA
+$681K

Sector Composition

Rank Sector Weight
1 Healthcare 7.73%
2 Technology 6.72%
3 Financials 4.33%
4 Consumer Discretionary 3.69%
5 Industrials 3.11%
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
$29.4M 6.14%
255,386
-5,062
-2% -$586K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27B
$23.5M 4.91%
326,742
+32,820
+11% +$2.38M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.1M 4.83%
207,220
+1,794
+0.9% +$198K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.5B
$19.9M 4.15%
191,921
+24,478
+15% +$2.59M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.8M 3.72%
217,043
+1,582
+0.7% +$130K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$17.2M 3.6%
39,539
+2,700
+7% +$1.2M
LLY icon
7
Eli Lilly
LLY
$1.02T
$15.2M 3.18%
66,188
+294
+0.4% +$72.6K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.3M 2.58%
230,890
+8,245
+4% +$444K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$11.8M 2.48%
166,383
+711
+0.4% +$51.8K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.8M 2.46%
109,403
-14,985
-12% -$1.62M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$10.2M 2.14%
200,207
-923
-0.5% -$47.3K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$9.21M 1.93%
87,639
+7,624
+10% +$801K
AAPL icon
13
Apple
AAPL
$4.8T
$8.4M 1.76%
58,868
+3,569
+6% +$525K
MSFT icon
14
Microsoft
MSFT
$2.99T
$8.29M 1.74%
28,682
-3
-0% -$873
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.43M 1.35%
48,341
+960
+2% +$132K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.81B
$6.31M 1.32%
125,958
+11,653
+10% +$584K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.25M 1.31%
38,299
+5,745
+18% +$923K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.93M 1.24%
70,854
-12,331
-15% -$1.01M
CLH icon
19
Clean Harbors
CLH
$16.4B
$5.78M 1.21%
53,775
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.6M 1.17%
12,891
+4,866
+61% +$2.15M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$152B
$5.6M 1.17%
88,204
+4,850
+6% +$317K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.17M 1.08%
97,039
+4,380
+5% +$235K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$5.06M 1.06%
44,717
+18,786
+72% +$2.16M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$41.9B
$4.88M 1.02%
96,027
-5,224
-5% -$271K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$973B
$4.83M 1.01%
12,091
+316
+3% +$128K
1
2 3 4 5

Similar funds

RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

Windsor Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Windsor Wealth Management held 226 positions worth $478M, up 3.3% from $463M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Windsor Wealth Management deployed $14.4M of net new capital in Q3 2021, opening 13 new positions and adding to 119 existing holdings. Its largest new stake was T. Rowe Price Dividend Growth ETF: 32,317 shares worth $1.04M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $4.19M trimmed.

  • Windsor Wealth Management's largest Q3 2021 buy was T. Rowe Price Dividend Growth ETF: 32,317 shares worth $1.04M.
  • Windsor Wealth Management added most to iShares Core S&P US Growth ETF in Q3 2021, an estimated $2.59M increase.
  • Windsor Wealth Management's biggest Q3 2021 reduction was VanEck Oil Services ETF, cutting an estimated $4.19M.
  • Windsor Wealth Management fully exited Paramount Global Class B in Q3 2021, selling an estimated $681K.
  • Windsor Wealth Management's ten largest holdings make up 38% of its $478M portfolio in Q3 2021.
  • Windsor Wealth Management opened 13 new positions and closed 4 in Q3 2021.
  • Windsor Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $478M.

Based on Windsor Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.