Windsor Wealth Management 13F annual report
Windsor Wealth Management is an investment fund managing more than $546 million ran by Matthew Ulsas. There are currently 86 companies in Mr. Ulsas’s portfolio. The largest investments include Ishares Tr and Lilly Eli & Co, together worth $269 million.
$546 million Assets Under Management (AUM)
As of 17th October 2023, Windsor Wealth Management’s top holding is 3,029,754 shares of Ishares Tr currently worth over $240 million and making up 44.0% of the portfolio value.
In addition, the fund holds 53,054 shares of Lilly Eli & Co worth $28.5 million.
The third-largest holding is Pacer Fds Tr worth $25.2 million and the next is American Centy Etf Tr worth $21.7 million, with 277,951 shares owned.
Currently, Windsor Wealth Management's portfolio is worth at least $546 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Windsor Wealth Management
The Windsor Wealth Management office and employees reside in Indianapolis, Indiana. According to the last 13-F report filed with the SEC, Matthew Ulsas serves as the Chief Compliance Officer at Windsor Wealth Management.
Recent trades
In the most recent 13F filing, Windsor Wealth Management revealed that it had opened a new position in
Goldman Sachs Etf Tr and bought 4,243 shares worth $212 thousand.
The investment fund also strengthened its position in Pacer Fds Tr by buying
69,573 additional shares.
This makes their stake in Pacer Fds Tr total 509,187 shares worth $25.2 million.
On the other hand, there are companies that Windsor Wealth Management is getting rid of from its portfolio.
Windsor Wealth Management closed its position in American Express Co on 24th October 2023.
It sold the previously owned 1,781 shares for $310 thousand.
Matthew Ulsas also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $240 million and 3,029,754 shares.
One of the smallest hedge funds
The two most similar investment funds to Windsor Wealth Management are Kepos Capital L.P. and Fort Baker Capital Management L.P.. They manage $546 million and $545 million respectively.
Matthew Ulsas investment strategy
Windsor Wealth Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Industrials — making up 2.3% of
the total portfolio value.
The fund focuses on investments in the United States as
39.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 5.8% of the portfolio.
The average market cap of the portfolio companies is close to $317 billion.
The complete list of Windsor Wealth Management trades based on 13F SEC filings
These positions were updated on October 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.24%
3,029,754
|
$240,070,000 | 43.96% |
| Lilly Eli & Co |
12.31%
53,054
|
$28,497,000 | 5.22% |
| Pacer Fds Tr |
15.83%
509,187
|
$25,169,000 | 4.61% |
| American Centy Etf Tr |
5.48%
277,951
|
$21,666,000 | 3.97% |
| Vanguard Mun Bd Fds |
1.79%
411,599
|
$19,798,000 | 3.63% |
| Vanguard Bd Index Fds |
9.45%
227,698
|
$17,105,000 | 3.13% |
| J P Morgan Exchange Traded F |
17.78%
455,407
|
$21,176,000 | 3.88% |
| Fidelity Merrimack Str Tr |
16.45%
333,692
|
$14,536,000 | 2.66% |
| Schwab Strategic Tr |
1.47%
187,567
|
$12,612,000 | 2.31% |
| Calumet Specialty Prods Part |
No change
419,653
|
$8,015,000 | 1.47% |
| Clean Harbors, Inc. |
No change
46,215
|
$7,735,000 | 1.42% |
| Vanguard Whitehall Fds |
5.37%
106,699
|
$7,713,000 | 1.41% |
| Vanguard Scottsdale Fds |
42.18%
106,965
|
$7,321,000 | 1.34% |
| Goldman Sachs Etf Tr |
15.21%
240,233
|
$7,765,000 | 1.42% |
| Ishares U S Etf Tr |
8.62%
193,334
|
$9,640,000 | 1.77% |
| Vanguard Index Fds |
2.98%
116,635
|
$19,667,000 | 3.60% |
| Ssga Active Etf Tr |
4.36%
145,976
|
$6,121,000 | 1.12% |
| Apple Inc |
0.08%
31,388
|
$5,374,000 | 0.98% |
| Spdr Ser Tr |
1.09%
270,883
|
$16,647,000 | 3.05% |
| Microsoft Corporation |
7.18%
11,268
|
$3,558,000 | 0.65% |
| Vanguard Star Fds |
2.00%
62,144
|
$3,326,000 | 0.61% |
| Heritage-Crystal Clean Inc |
3.34%
57,866
|
$2,624,000 | 0.48% |
| Abbvie Inc |
0.26%
15,534
|
$2,315,000 | 0.42% |
| Berkshire Hathaway Inc. |
5.04%
5,479
|
$2,450,000 | 0.45% |
| Abbott Labs |
No change
16,310
|
$1,580,000 | 0.29% |
| JPMorgan Chase & Co. |
5.59%
9,060
|
$1,314,000 | 0.24% |
| Tesla Inc |
1.62%
5,113
|
$1,279,000 | 0.23% |
| Select Sector Spdr Tr |
No change
12,477
|
$1,128,000 | 0.21% |
| Exxon Mobil Corp. |
10.02%
9,539
|
$1,122,000 | 0.21% |
| Caterpillar Inc. |
3.06%
4,087
|
$1,116,000 | 0.20% |
| Pepsico Inc |
No change
6,575
|
$1,114,000 | 0.20% |
| Victory Portfolios II |
67.38%
17,931
|
$877,000 | 0.16% |
| General Electric Co. |
5.19%
7,799
|
$862,000 | 0.16% |
| Amazon.com Inc. |
20.89%
6,653
|
$846,000 | 0.15% |
| Vanguard Specialized Funds |
0.02%
5,293
|
$822,000 | 0.15% |
| Invesco Exchange Traded Fd T |
170.33%
32,567
|
$1,313,000 | 0.24% |
| Proshares Tr |
10.37%
26,036
|
$787,000 | 0.14% |
| Spdr S&p 500 Etf Tr |
8.70%
1,812
|
$775,000 | 0.14% |
| Qualcomm, Inc. |
1.84%
6,813
|
$757,000 | 0.14% |
| Alphabet Inc |
16.56%
8,869
|
$1,164,000 | 0.21% |
| Union Pac Corp |
No change
3,627
|
$739,000 | 0.14% |
| Costco Whsl Corp New |
1.67%
1,277
|
$721,000 | 0.13% |
| Vanguard Intl Equity Index F |
1.22%
27,087
|
$1,236,000 | 0.23% |
| Procter And Gamble Co |
1.34%
4,783
|
$698,000 | 0.13% |
| Johnson & Johnson |
4.29%
4,457
|
$694,000 | 0.13% |
| Spdr Gold Tr |
No change
3,965
|
$680,000 | 0.12% |
| Elevance Health Inc |
No change
1,477
|
$643,000 | 0.12% |
| VanEck ETF Trust |
No change
1,805
|
$623,000 | 0.11% |
| NVIDIA Corp |
13.02%
1,409
|
$613,000 | 0.11% |
| Unitedhealth Group Inc |
0.35%
1,153
|
$581,000 | 0.11% |
| Intuitive Surgical Inc |
No change
1,685
|
$493,000 | 0.09% |
| AT&T Inc. |
1.01%
31,733
|
$477,000 | 0.09% |
| Home Depot, Inc. |
3.32%
1,454
|
$439,000 | 0.08% |
| Verizon Communications Inc |
0.69%
12,910
|
$418,000 | 0.08% |
| Cummins Inc. |
No change
1,825
|
$417,000 | 0.08% |
| Accenture Plc Ireland |
No change
1,309
|
$402,000 | 0.07% |
| Oracle Corp. |
4.13%
3,713
|
$393,000 | 0.07% |
| Wisdomtree Tr |
0.40%
6,007
|
$381,000 | 0.07% |
| International Business Machs |
No change
2,680
|
$376,000 | 0.07% |
| Visa Inc |
0.62%
1,608
|
$370,000 | 0.07% |
| Stanley Black & Decker Inc |
No change
4,149
|
$347,000 | 0.06% |
| Cisco Sys Inc |
0.16%
6,299
|
$339,000 | 0.06% |
| Starbucks Corp. |
No change
3,708
|
$338,000 | 0.06% |
| Nike, Inc. |
0.43%
3,503
|
$335,000 | 0.06% |
| Coca-Cola Co |
19.36%
5,931
|
$332,000 | 0.06% |
| Merck & Co Inc |
8.43%
3,140
|
$323,000 | 0.06% |
| BP plc |
0.04%
8,243
|
$319,000 | 0.06% |
| American Express Co. |
Closed
1,781
|
$310,000 | |
| CVS Health Corp |
10.52%
4,245
|
$296,000 | 0.05% |
| Chevron Corp. |
12.54%
1,715
|
$289,000 | 0.05% |
| Yum Brands Inc. |
No change
2,185
|
$273,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
1.26%
24,904
|
$490,000 | 0.09% |
| World Gold Tr |
0.85%
7,101
|
$260,000 | 0.05% |
| Bristol-Myers Squibb Co. |
2.12%
4,436
|
$257,000 | 0.05% |
| Walmart Inc |
Closed
1,614
|
$254,000 | |
| Laboratory Corp Amer Hldgs |
Closed
1,004
|
$242,000 | |
| Salesforce Inc |
Closed
1,140
|
$241,000 | |
| Spdr Index Shs Fds |
No change
7,578
|
$235,000 | 0.04% |
| Texas Instrs Inc |
3.64%
1,457
|
$232,000 | 0.04% |
| Morgan Stanley |
0.11%
2,823
|
$231,000 | 0.04% |
| Mondelez International Inc. |
5.67%
3,330
|
$231,000 | 0.04% |
| Tjx Cos Inc New |
No change
2,575
|
$229,000 | 0.04% |
| Ishares Inc |
No change
4,784
|
$228,000 | 0.04% |
| Disney Walt Co |
17.59%
2,746
|
$223,000 | 0.04% |
| Airbnb, Inc. |
Closed
1,699
|
$218,000 | |
| Pfizer Inc. |
6.69%
6,542
|
$217,000 | 0.04% |
| Nuveen Select Tax-free Incom |
No change
16,188
|
$215,000 | 0.04% |
| Analog Devices Inc. |
Closed
1,092
|
$213,000 | |
| Goldman Sachs Etf Tr |
Opened
4,243
|
$212,000 | 0.04% |
| Mcdonalds Corp |
No change
803
|
$212,000 | 0.04% |
| Wisdomtree Tr |
Closed
3,400
|
$211,000 | |
| Vanguard World Fd |
1.09%
2,777
|
$209,000 | 0.04% |
| Ishares Tr |
Closed
3,235
|
$206,000 | |
| Ge Healthcare Technologies I |
Closed
2,469
|
$201,000 | |
| I-80 Gold Corp |
No change
22,500
|
$34,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 95 holdings | |||
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