WW
| |
Windsor Wealth Management, Inc.13F | |
| Windsor Wealth Management, Inc. | |
| Last update 2023-11-11 | 157 Stocks (1 new) |
| Value $546.00 Mil | Turnover 3 % |
Windsor Wealth Management, Inc... Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUSV | ISHARES TRUST | 603,241 | 45,010.0 | -0.95% | 8.240 | -0.08% | 0.340 | +1.98% | +2.63% | 20,760.1 | ||
IUSG | ISHARES TRUST | 405,832 | 38,490.0 | +1.64% | 7.050 | +0.11% | 0.290 | +15.17% | +7.65% | 23,231.0 | ||
IWS | iShares Russell Mid-Cap Value ETF | 298,904 | 31,190.0 | -4.02% | 5.710 | -0.25% | 0.250 | +3.99% | +2.44% | 13,356.3 | ||
LLY | Eli Lilly and Co | 53,054 | 28,500.0 | -12.31% | 5.220 | -0.63% | 0.010 | -5.43% | +0.83% | 696,149.1 | Drug Manufacturers | |
COWZ | Pacer US Cash Cows 100 ETF | 509,187 | 25,170.0 | +15.83% | 4.610 | +0.63% | 0.180 | -0.11% | -2.55% | 20,783.1 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 277,951 | 21,670.0 | +5.48% | 3.970 | +0.21% | 0.380 | +2.56% | -5.51% | 15,987.3 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 411,599 | 19,800.0 | -1.79% | 3.630 | -0.07% | 0.080 | +0.26% | -0.97% | 35,894.9 | ||
BSV | Vanguard Short-Term Bond ETF | 223,687 | 16,820.0 | +9.64% | 3.080 | +0.27% | 0.050 | +1.68% | +3.32% | 38,826.4 | ||
JCPB | JPMorgan Core Plus Bond ETF | 349,998 | 15,630.0 | +23.00% | 2.860 | +0.53% | 1.740 | +1.74% | +3.95% | 6,755.0 | ||
FBND | Fidelity Total Bond ETF | 333,692 | 14,540.0 | +16.45% | 2.660 | +0.38% | 0.510 | +0.29% | +1.58% | 18,593.2 |
Windsor Wealth Management, Inc.'s Historical Top Holdings Breakdowns
Windsor Wealth Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 2023-09-30 | Reduce Reduce | -0.99% | 67.86 ($71.04) 73.4 | $108.50 | 52.73% | Reduce -42.18% | 106,965 | -78,044 | |
LLY | Eli Lilly and Co | 2023-09-30 | Reduce Reduce | -0.63% | 434.7 ($515.29) 599.3 | $775.45 | 50.49% | Reduce -12.31% | 53,054 | -7,446 | |
COWZ | Pacer US Cash Cows 100 ETF | 2023-09-30 | Add Add | +0.63% | 47 ($50.13) 51.65 | $55.04 | 9.79% | Add 15.83% | 509,187 | 69,573 | |
JCPB | JPMorgan Core Plus Bond ETF | 2023-09-30 | Add Add | +0.53% | 44.57 ($45.76) 46.79 | $46.91 | 2.51% | Add 23% | 349,998 | 65,448 | |
FBND | Fidelity Total Bond ETF | 2023-09-30 | Add Add | +0.38% | 43.43 ($44.72) 45.7 | $45.58 | 1.92% | Add 16.45% | 333,692 | 47,126 | |
BSV | Vanguard Short-Term Bond ETF | 2023-09-30 | Add Add | +0.27% | 74.97 ($75.38) 75.93 | $78.60 | 4.27% | Add 9.64% | 223,687 | 19,668 | |
IWS | iShares Russell Mid-Cap Value ETF | 2023-09-30 | Reduce Reduce | -0.25% | 103.48 ($110.19) 114.68 | $131.52 | 19.36% | Reduce -4.02% | 298,904 | -12,511 | |
IWN | iShares Russell 2000 Value ETF | 2023-09-30 | Reduce Reduce | -0.22% | 133.8 ($143.39) 151.24 | $157.69 | 9.97% | Reduce -24.64% | 26,288 | -8,593 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2023-09-30 | Add Add | +0.21% | 75.9 ($80.34) 84.23 | $91.21 | 13.53% | Add 5.48% | 277,951 | 14,450 | |
GSIE |
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
| 2023-09-30 | Add Add | +0.18% | 29.89 ($31.17) 32.26 | $39.57 | 26.95% | Add 15.92% | 232,373 | 31,918 |
Windsor Wealth Management, Inc. Total Holding History ($B)
Windsor Wealth Management, Inc.'s Asset Allocation
Windsor Wealth Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Windsor Wealth Management, Inc.'s Hypothetical Growth since 2023-09-30
Windsor Wealth Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Windsor Wealth Management, Inc.'s Holdings Heat Map
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Windsor Wealth Management, Inc.'s Holdings Bubble Chart
Windsor Wealth Management, Inc. News
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