Windsor Group LTD Buys iShares Russell 2000 Value ETF, BTC iShares Floating Rate Bond ETF, ...

·8 min read

Investment company Windsor Group LTD (Current Portfolio) buys iShares Russell 2000 Value ETF, BTC iShares Floating Rate Bond ETF, iShares Russell Mid-Cap Growth ETF, BTC iShares Core MSCI EAFE ETF, Schwab US Dividend Equity ETF, sells iShares Short-Term National Muni Bond ETF, Vanguard Short-Term Bond ETF, iShares S&P Mid-Cap 400 Growth ETF, SPDR S&P 600 Small Cap Value ETF, First Merchants Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Windsor Group LTD. As of 2021Q4, Windsor Group LTD owns 235 stocks with a total value of $545 million. These are the details of the buys and sells.

  • New Purchases: FLOT, LMT, GE, ICSH, WFC, MMC, CB, VTI, TIP, NOC, IEF, TEL, SDY, QQQ, OEF, IYF, EEM, DVY, TSM, ROP, ROK, F, EL, BA, ZY,

  • Added Positions: IWN, IWP, IEFA, IJR, SCHD, IVV, IUSV, IVW, PYPL, IUSG, RSP, IXUS, QUAL, NEAR, PFF, VO, VTEB, USMV, SPY, MUB, VB, IJJ, GOOGL, PG, IUSB, VOO, NVDA, DHR, TJX, TDVG, XOM, SLYG, UPS, UNH, EFA, SHM, CVS, XLF, MDYG, DIS, CRM, RSG, DTD, ICE, AMZN, AXP, ACN, COST, CSCO, XLV, VWO, VOT, VLUE, VIG, VEA, VBR, IEMG, IWR, BAC, BAX, V, CVX, CL, DLR, FDX, LIN, HD, JPM, ADP, VYM, EQIX, ITW, MDLZ, MRK, SYK, SPLV, SMMV, TGT, MA, SCHA, TSLA, IGSB, GLD,

  • Reduced Positions: SUB, BSV, IJK, SLYV, OIH, XLE, GLDM, SKY, UNP, IEI, AAPL, VZ, MSFT, GBIL, DB, BRK.B, CAT, ABBV, MDT, PEP, PFE, NOW, CMI, DGRO, CFG, XLK, ADBE, T, ITOT, XLY, XLI, BDX, VUG, BLK, BMY, KO, IJS, CMCSA, HON, INTC, LOW, DOW, NKE, GOOG, TXN, TMO, MCHP, SPAB, SPHQ, MS, VXF, XLB, TRV,

  • Sold Out: FRME, MBIN, FTNT, GOVT, HRC, FIW, PHO, VGSH, DLB, PNC, CTVA,


For the details of Windsor Group LTD's stock buys and sells,
go to https://www.gurufocus.com/guru/windsor+group+ltd/current-portfolio/portfolio

These are the top 5 holdings of Windsor Group LTD

  1. iShares Russell Mid-Cap Value ETF (IWS) - 255,031 shares, 5.78% of the total portfolio. Shares reduced by 0.14%

  2. ISHARES TRUST (IUSV) - 353,407 shares, 5.02% of the total portfolio. Shares added by 8.16%

  3. iShares Core S&P Small-Cap ETF (IJR) - 227,190 shares, 4.86% of the total portfolio. Shares added by 9.64%

  4. ISHARES TRUST (IUSG) - 202,947 shares, 4.29% of the total portfolio. Shares added by 5.75%

  5. iShares Russell 2000 Value ETF (IWN) - 129,373 shares, 4.01% of the total portfolio. Shares added by 237.80%

New Purchase: BTC iShares Floating Rate Bond ETF (FLOT)

Windsor Group LTD initiated holding in BTC iShares Floating Rate Bond ETF. The purchase prices were between $50.61 and $50.77, with an estimated average price of $50.71. The stock is now traded at around $50.700000. The impact to a portfolio due to this purchase was 1.3%. The holding were 140,246 shares as of 2021-12-31.

New Purchase: Lockheed Martin Corp (LMT)

Windsor Group LTD initiated holding in Lockheed Martin Corp. The purchase prices were between $326.31 and $376.33, with an estimated average price of $345.82. The stock is now traded at around $373.490000. The impact to a portfolio due to this purchase was 0.29%. The holding were 4,333 shares as of 2021-12-31.

New Purchase: General Electric Co (GE)

Windsor Group LTD initiated holding in General Electric Co. The purchase prices were between $89.98 and $111.29, with an estimated average price of $100.68. The stock is now traded at around $97.200000. The impact to a portfolio due to this purchase was 0.14%. The holding were 7,672 shares as of 2021-12-31.

New Purchase: BTC BlackRock Ultra Short-Term Bond ETF (ICSH)

Windsor Group LTD initiated holding in BTC BlackRock Ultra Short-Term Bond ETF. The purchase prices were between $50.36 and $50.44, with an estimated average price of $50.4. The stock is now traded at around $50.360000. The impact to a portfolio due to this purchase was 0.1%. The holding were 11,326 shares as of 2021-12-31.

New Purchase: Wells Fargo & Co (WFC)

Windsor Group LTD initiated holding in Wells Fargo & Co. The purchase prices were between $45.31 and $52, with an estimated average price of $49.28. The stock is now traded at around $54.050000. The impact to a portfolio due to this purchase was 0.09%. The holding were 9,547 shares as of 2021-12-31.

New Purchase: Chubb Ltd (CB)

Windsor Group LTD initiated holding in Chubb Ltd. The purchase prices were between $173.61 and $196.09, with an estimated average price of $188.12. The stock is now traded at around $194.040000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,124 shares as of 2021-12-31.

Added: iShares Russell 2000 Value ETF (IWN)

Windsor Group LTD added to a holding in iShares Russell 2000 Value ETF by 237.80%. The purchase prices were between $156.44 and $175.91, with an estimated average price of $165.97. The stock is now traded at around $156.060000. The impact to a portfolio due to this purchase was 2.82%. The holding were 129,373 shares as of 2021-12-31.

Added: iShares Russell Mid-Cap Growth ETF (IWP)

Windsor Group LTD added to a holding in iShares Russell Mid-Cap Growth ETF by 89.24%. The purchase prices were between $109.78 and $123.16, with an estimated average price of $116.57. The stock is now traded at around $98.560000. The impact to a portfolio due to this purchase was 0.82%. The holding were 84,621 shares as of 2021-12-31.

Added: BTC iShares Core MSCI EAFE ETF (IEFA)

Windsor Group LTD added to a holding in BTC iShares Core MSCI EAFE ETF by 261.17%. The purchase prices were between $71.13 and $76.32, with an estimated average price of $74.06. The stock is now traded at around $72.580000. The impact to a portfolio due to this purchase was 0.64%. The holding were 63,414 shares as of 2021-12-31.

Added: Schwab US Dividend Equity ETF (SCHD)

Windsor Group LTD added to a holding in Schwab US Dividend Equity ETF by 121.47%. The purchase prices were between $74.34 and $80.86, with an estimated average price of $77.53. The stock is now traded at around $78.180100. The impact to a portfolio due to this purchase was 0.41%. The holding were 49,105 shares as of 2021-12-31.

Added: iShares S&P 500 Growth ETF (IVW)

Windsor Group LTD added to a holding in iShares S&P 500 Growth ETF by 163.52%. The purchase prices were between $73.1 and $84.81, with an estimated average price of $80.59. The stock is now traded at around $74.790000. The impact to a portfolio due to this purchase was 0.29%. The holding were 30,900 shares as of 2021-12-31.

Added: PayPal Holdings Inc (PYPL)

Windsor Group LTD added to a holding in PayPal Holdings Inc by 336.60%. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $165.430000. The impact to a portfolio due to this purchase was 0.27%. The holding were 10,103 shares as of 2021-12-31.

Sold Out: First Merchants Corp (FRME)

Windsor Group LTD sold out a holding in First Merchants Corp. The sale prices were between $39.53 and $43.5, with an estimated average price of $41.9.

Sold Out: Merchants Bancorp (MBIN)

Windsor Group LTD sold out a holding in Merchants Bancorp. The sale prices were between $27.35 and $32.69, with an estimated average price of $30.12.

Sold Out: BTC iShares U.S. Treasury Bond ETF (GOVT)

Windsor Group LTD sold out a holding in BTC iShares U.S. Treasury Bond ETF. The sale prices were between $26.19 and $26.72, with an estimated average price of $26.43.

Sold Out: Fortinet Inc (FTNT)

Windsor Group LTD sold out a holding in Fortinet Inc. The sale prices were between $288.87 and $367.67, with an estimated average price of $329.9.

Sold Out: (HRC)

Windsor Group LTD sold out a holding in . The sale prices were between $150.25 and $156.18, with an estimated average price of $154.26.

Sold Out: Invesco Water Resources ETF (PHO)

Windsor Group LTD sold out a holding in Invesco Water Resources ETF. The sale prices were between $54.68 and $60.84, with an estimated average price of $58.15.



Here is the complete portfolio of Windsor Group LTD. Also check out:

1. Windsor Group LTD's Undervalued Stocks

2. Windsor Group LTD's Top Growth Companies, and

3. Windsor Group LTD's High Yield stocks

4. Stocks that Windsor Group LTD keeps buyingThis article first appeared on GuruFocus.