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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
-1.53%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.07M
Cap. Flow
+$4.61M
Cap. Flow %
3.9%
Top 10 Hldgs %
44.73%
Holding
127
New
9
Increased
61
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$977K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$716K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$502K
5
VUG icon
Vanguard Growth ETF
VUG
+$494K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$842K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$506K
3
NXPI icon
NXP Semiconductors
NXPI
+$339K
4
WFC icon
Wells Fargo
WFC
+$321K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$255K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 8.31%
3 Healthcare 8.01%
4 Industrials 4%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$900K 0.76%
8,583
– –
ABBV icon
27
AbbVie
ABBV
$458B
$865K 0.73%
9,134
+200
+2% +$22K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$863K 0.73%
11,170
+328
+3% +$26K
ACN icon
29
Accenture
ACN
$89.9B
$827K 0.7%
5,388
+523
+11% +$82.9K
CVX icon
30
Chevron
CVX
$388B
$797K 0.67%
6,990
+153
+2% +$18.3K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$793K 0.67%
15,608
+7,597
+95% +$387K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$783K 0.66%
87,336
– –
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
$781K 0.66%
15,128
+2,572
+20% +$136K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$770K 0.65%
34,955
– –
VZ icon
35
Verizon
VZ
$194B
$767K 0.65%
16,029
+453
+3% +$22.8K
BLK icon
36
Blackrock
BLK
$164B
$730K 0.62%
1,347
+212
+19% +$116K
QCOM icon
37
Qualcomm
QCOM
$176B
$727K 0.61%
13,121
-809
-6% -$51.5K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$719K 0.61%
6,604
+94
+1% +$10.3K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$711K 0.6%
6,497
+5
+0.1% +$562
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$707K 0.6%
18,840
+6,535
+53% +$250K
UNP icon
41
Union Pacific
UNP
$183B
$706K 0.6%
5,251
+276
+6% +$37.1K
MDT icon
42
Medtronic
MDT
$107B
$683K 0.58%
8,518
-7
-0.1% -$577
TXN icon
43
Texas Instruments
TXN
$255B
$674K 0.57%
6,490
+1,130
+21% +$122K
XOM icon
44
ExxonMobil
XOM
$651B
$645K 0.55%
8,646
+292
+3% +$23.3K
PG icon
45
Procter & Gamble
PG
$343B
$644K 0.54%
8,118
-628
-7% -$52.4K
RTX icon
46
RTX Corp
RTX
$287B
$637K 0.54%
8,050
+552
+7% +$45.6K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$635K 0.54%
13,521
+4,536
+50% +$217K
CAT icon
48
Caterpillar
CAT
$409B
$620K 0.52%
4,210
+533
+14% +$84.2K
MDYG icon
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$605K 0.51%
11,532
+237
+2% +$12.6K
TEL icon
50
TE Connectivity
TEL
$58.8B
$602K 0.51%
6,030
+687
+13% +$69.4K
1
2
3 4 5

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Windsor Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Windsor Wealth Management held 127 positions worth $118M, up 1.8% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Wealth Management deployed $4.61M of net new capital in Q1 2018, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 19,474 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $506K trimmed.

  • Windsor Wealth Management's largest Q1 2018 buy was iShares Short Maturity Bond ETF: 19,474 shares worth $977K.
  • Windsor Wealth Management added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $1.28M increase.
  • Windsor Wealth Management's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $506K.
  • Windsor Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q1 2018, selling an estimated $842K.
  • Windsor Wealth Management's ten largest holdings make up 45% of its $118M portfolio in Q1 2018.
  • Windsor Wealth Management opened 9 new positions and closed 9 in Q1 2018.
  • Windsor Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $118M.

Based on Windsor Wealth Management's 13F filing for Q1 2018, filed 9 May 2018.