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 %
Countries:
Top Holdings: IUSV(8.24%)IUSG(7.05%)IWS(5.71%)LLY(5.22%)COWZ(4.61%)
Summary Stock Picks Current Portfolio
Windsor Wealth Management, Inc... Top Holdings of 2023-09-30 View Full List
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
-0.72%
-0.14%
20,117.8
 
IUSG 		ISHARES TRUST
405,832
38,490.0
+1.64%
7.050
+0.11%
0.290
+7.74%
+3.55%
22,313.8
 
IWS 		iShares Russell Mid-Cap Value ETF
298,904
31,190.0
-4.02%
5.710
-0.25%
0.250
+1.66%
+0.04%
13,094.0
 
LLY 		Eli Lilly and Co
53,054
28,500.0
-12.31%
5.220
-0.63%
0.010
-15.77%
-0.42%
687,521.9
Drug Manufacturers
COWZ 		Pacer US Cash Cows 100 ETF
509,187
25,170.0
+15.83%
4.610
+0.63%
0.180
-1.78%
-3.85%
21,185.8
 
AVUV 		Avantis U.S. Small Cap Value ETF
277,951
21,670.0
+5.48%
3.970
+0.21%
0.380
+0.38%
-7.91%
15,248.3
 
VTEB 		Vanguard Tax-Exempt Bond ETF
411,599
19,800.0
-1.79%
3.630
-0.07%
0.080
-2.39%
-1.53%
35,696.9
 
BSV 		Vanguard Short-Term Bond ETF
223,687
16,820.0
+9.64%
3.080
+0.27%
0.050
+1.20%
+2.78%
38,589.4
 
JCPB 		JPMorgan Core Plus Bond ETF
349,998
15,630.0
+23.00%
2.860
+0.53%
1.740
+0.10%
+2.98%
6,496.5
 
FBND 		Fidelity Total Bond ETF
333,692
14,540.0
+16.45%
2.660
+0.38%
0.510
+0.22%
+3.00%
18,440.1
 

Windsor Wealth Management, Inc.'s Historical Top Holdings Breakdowns

Windsor Wealth Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VONG 		Vanguard Russell 1000 Growth Index Fund2023-09-30Reduce
-0.99%
●
67.86 ($71.04) 73.4
$104.54
47.16%
Reduce -42.18%
106,965
-78,044
LLY 		Eli Lilly and Co2023-09-30Reduce
-0.63%
●
434.7 ($515.29) 599.3
$765.84
48.62%
Reduce -12.31%
53,054
-7,446
COWZ 		Pacer US Cash Cows 100 ETF2023-09-30Add
+0.63%
●
47 ($50.13) 51.65
$54.08
7.88%
Add 15.83%
509,187
69,573
JCPB 		JPMorgan Core Plus Bond ETF2023-09-30Add
+0.53%
●
44.57 ($45.76) 46.79
$46.47
1.55%
Add 23%
349,998
65,448
FBND 		Fidelity Total Bond ETF2023-09-30Add
+0.38%
●
43.43 ($44.72) 45.7
$45.35
1.41%
Add 16.45%
333,692
47,126
BSV 		Vanguard Short-Term Bond ETF2023-09-30Add
+0.27%
●
74.97 ($75.38) 75.93
$78.19
3.73%
Add 9.64%
223,687
19,668
IWS 		iShares Russell Mid-Cap Value ETF2023-09-30Reduce
-0.25%
●
103.48 ($110.19) 114.68
$128.94
17.02%
Reduce -4.02%
298,904
-12,511
IWN 		iShares Russell 2000 Value ETF2023-09-30Reduce
-0.22%
●
133.8 ($143.39) 151.24
$152.33
6.23%
Reduce -24.64%
26,288
-8,593
AVUV 		Avantis U.S. Small Cap Value ETF2023-09-30Add
+0.21%
●
75.9 ($80.34) 84.23
$88.56
10.23%
Add 5.48%
277,951
14,450
GSIE 		Goldman Sachs ActiveBeta International Equity ETF2023-09-30Add
+0.18%
●
29.89 ($31.17) 32.26
$39.46
26.60%
Add 15.92%
232,373
31,918

Windsor Wealth Management, Inc. Total Holding History ($B)

To

Windsor Wealth Management, Inc.'s Asset Allocation

To

Windsor Wealth Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Windsor Wealth Management, Inc.'s Holdings Bubble Chart

Windsor Wealth Management, Inc. News

  • 1

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