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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
+5.19%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
97.73%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$4.81M |
| 3 |
Calumet Specialty Products
CLMT
|
+$3.65M |
| 4 |
Eli Lilly
LLY
|
+$3.11M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.51% |
| 2 | Technology | 8.1% |
| 3 | Financials | 7.7% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$180B
| $892K | 0.77% |
+13,930
| New | +$845K |
|
27
Wells Fargo
WFC
$261B
| $884K | 0.76% |
+14,564
| New | +$823K |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $868K | 0.75% |
+10,842
| New | +$846K |
|
29
AbbVie
ABBV
$454B
| $864K | 0.74% |
+8,934
| New | +$842K |
|
30
Chevron
CVX
$387B
| $856K | 0.74% |
+6,837
| New | +$811K |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $842K | 0.72% |
+13,353
| New | +$830K |
|
32
Verizon
VZ
$183B
| $824K | 0.71% |
+15,576
| New | +$766K |
|
33
Procter & Gamble
PG
$342B
| $804K | 0.69% |
+8,746
| New | +$787K |
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $794K | 0.68% |
+34,955
| New | +$770K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $772K | 0.66% |
+87,336
| New | +$751K |
|
36
Coca-Cola
KO
$349B
| $757K | 0.65% |
+16,508
| New | +$759K |
|
37
Accenture
ACN
$84.9B
| $745K | 0.64% |
+4,865
| New | +$705K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $727K | 0.63% |
+3,669
| New | +$697K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $724K | 0.62% |
+6,492
| New | +$703K |
|
40
iShares National Muni Bond ETF
MUB
$45B
| $721K | 0.62% |
+6,510
| New | +$720K |
|
41
ExxonMobil
XOM
$650B
| $699K | 0.6% |
+8,354
| New | +$691K |
|
42
Medtronic
MDT
$105B
| $688K | 0.59% |
+8,525
| New | +$683K |
|
43
Union Pacific
UNP
$181B
| $667K | 0.57% |
+4,975
| New | +$600K |
|
44
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $653K | 0.56% |
+12,556
| New | +$637K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $626K | 0.54% |
+11,608
| New | +$612K |
|
46
Pfizer
PFE
$143B
| $619K | 0.53% |
+18,007
| New | +$614K |
|
47
GE Aerospace
GE
$362B
| $605K | 0.52% |
+7,238
| New | +$691K |
|
48
RTX Corp
RTX
$282B
| $602K | 0.52% |
+7,498
| New | +$569K |
|
49
McDonald's
MCD
$187B
| $601K | 0.52% |
+3,492
| New | +$586K |
|
50
Home Depot
HD
$324B
| $597K | 0.51% |
+3,151
| New | +$544K |
|
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Windsor Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Windsor Wealth Management, which disclosed 118 positions worth $116M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares Russell Mid-Cap Value ETF: 328,234 shares worth $29.3M.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, followed by Technology and Financials.
- Windsor Wealth Management's largest Q4 2017 buy was iShares Russell Mid-Cap Value ETF: 328,234 shares worth $29.3M.
- Windsor Wealth Management's ten largest holdings make up 47% of its $116M portfolio in Q4 2017.
- Windsor Wealth Management disclosed 118 positions in Q4 2017, its first 13F filing on record.
Based on Windsor Wealth Management's 13F filing for Q4 2017, filed 1 Mar 2018.