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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
+8.57%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$67.4M
Cap. Flow
+$31.5M
Cap. Flow %
5.78%
Top 10 Hldgs %
38.32%
Holding
246
New
24
Increased
112
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.13M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.64M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.92M
5
FRME icon
First Merchants
FRME
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Technology 6.82%
3 Financials 3.96%
4 Consumer Discretionary 3.64%
5 Industrials 3.07%
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
$31.5M 5.78%
255,031
-355
-0.1% -$42.4K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$27.4M 5.02%
353,407
+26,665
+8% +$1.98M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.5M 4.86%
227,190
+19,970
+10% +$2.28M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$32B
$23.4M 4.29%
202,947
+11,026
+6% +$1.23M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$21.9M 4.01%
129,373
+91,074
+238% +$15.2M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$888B
$21.2M 3.88%
44,161
+4,622
+12% +$2.13M
LLY icon
7
Eli Lilly
LLY
$1.04T
$17.7M 3.25%
66,512
+324
+0.5% +$82.1K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.4M 2.46%
166,216
-50,827
-23% -$4.13M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.1M 2.41%
230,235
-655
-0.3% -$36.5K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$12.7M 2.34%
178,354
+11,971
+7% +$860K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$10.2M 1.87%
90,416
+2,777
+3% +$302K
AAPL icon
12
Apple
AAPL
$4.76T
$10.1M 1.86%
56,370
-2,498
-4% -$395K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$10M 1.84%
199,113
-1,094
-0.5% -$55.4K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9.51M 1.74%
84,621
+39,904
+89% +$4.65M
MSFT icon
15
Microsoft
MSFT
$2.89T
$9.11M 1.67%
27,693
-989
-3% -$321K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$7.76M 1.42%
53,487
+5,146
+11% +$727K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.11M 1.3%
+140,246
New +$7.12M
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.04M 1.29%
140,825
+14,867
+12% +$744K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$6.59M 1.21%
13,811
+920
+7% +$422K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$155B
$5.69M 1.04%
88,867
+663
+0.8% +$42.6K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.66M 1.04%
70,591
+6,082
+9% +$471K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$982B
$5.58M 1.02%
12,701
+610
+5% +$257K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$5.44M 1%
103,583
+6,544
+7% +$347K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$5.33M 0.98%
32,458
+6,908
+27% +$1.09M
CLH icon
25
Clean Harbors
CLH
$16.3B
$5.32M 0.97%
53,784
+9
+0% +$948
1
2 3 4 5

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Windsor Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Windsor Wealth Management held 246 positions worth $545M, up 14% from $478M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Windsor Wealth Management deployed $31.5M of net new capital in Q4 2021, opening 24 new positions and adding to 112 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 140,246 shares worth $7.11M.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $8.37M trimmed.

  • Windsor Wealth Management's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 140,246 shares worth $7.11M.
  • Windsor Wealth Management added most to iShares Russell 2000 Value ETF in Q4 2021, an estimated $15.2M increase.
  • Windsor Wealth Management's biggest Q4 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $8.37M.
  • Windsor Wealth Management fully exited First Merchants in Q4 2021, selling an estimated $1.44M.
  • Windsor Wealth Management's ten largest holdings make up 38% of its $545M portfolio in Q4 2021.
  • Windsor Wealth Management opened 24 new positions and closed 11 in Q4 2021.
  • Windsor Wealth Management's portfolio value rose 14% quarter-over-quarter to $545M.

Based on Windsor Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.