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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
+2.72%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.64M
Cap. Flow
+$7.24M
Cap. Flow %
5.66%
Top 10 Hldgs %
43.14%
Holding
130
New
12
Increased
61
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.52M
2
HBNC icon
Horizon Bancorp
HBNC
+$1.47M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.01M
4
COP icon
ConocoPhillips
COP
+$500K
5
UNH icon
UnitedHealth
UNH
+$389K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.2M
2
SLB icon
SLB Ltd
SLB
+$368K
3
GD icon
General Dynamics
GD
+$304K
4
PM icon
Philip Morris
PM
+$253K
5
DUK icon
Duke Energy
DUK
+$220K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 8.57%
3 Financials 7.61%
4 Industrials 3.63%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$1.01M 0.79%
+10,102
New +$1.01M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.1B
$1M 0.78%
14,987
+478
+3% +$33.5K
T icon
28
AT&T
T
$157B
$987K 0.77%
40,696
+477
+1% +$12K
CVX icon
29
Chevron
CVX
$387B
$963K 0.75%
7,613
+623
+9% +$77.3K
ACN icon
30
Accenture
ACN
$84.9B
$951K 0.74%
5,814
+426
+8% +$66.3K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$920K 0.72%
11,350
+180
+2% +$14.4K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$901K 0.7%
8,583
– –
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.5B
$891K 0.7%
16,804
+1,676
+11% +$88.2K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$863K 0.67%
22,150
+3,310
+18% +$128K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$827K 0.65%
87,336
– –
ABBV icon
36
AbbVie
ABBV
$454B
$818K 0.64%
8,834
-300
-3% -$29.3K
UNP icon
37
Union Pacific
UNP
$181B
$809K 0.63%
5,708
+457
+9% +$63.7K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$796K 0.62%
15,608
– –
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$787K 0.62%
34,955
– –
HD icon
40
Home Depot
HD
$324B
$762K 0.6%
3,907
+666
+21% +$124K
TXN icon
41
Texas Instruments
TXN
$260B
$728K 0.57%
6,606
+116
+2% +$12.6K
VZ icon
42
Verizon
VZ
$183B
$717K 0.56%
14,245
-1,784
-11% -$86.4K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45B
$713K 0.56%
6,542
-62
-0.9% -$6.73K
MDT icon
44
Medtronic
MDT
$105B
$700K 0.55%
8,173
-345
-4% -$28.8K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$700K 0.55%
6,338
-159
-2% -$17.6K
BLK icon
46
Blackrock
BLK
$161B
$689K 0.54%
1,380
+33
+2% +$17.4K
TEL icon
47
TE Connectivity
TEL
$57.6B
$653K 0.51%
7,250
+1,220
+20% +$117K
CMCSA icon
48
Comcast
CMCSA
$78.3B
$651K 0.51%
19,849
+5,201
+36% +$169K
XOM icon
49
ExxonMobil
XOM
$650B
$649K 0.51%
7,849
-797
-9% -$63.5K
MA icon
50
Mastercard
MA
$469B
$648K 0.51%
3,299
+200
+6% +$37.6K
1
2
3 4 5

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Windsor Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Windsor Wealth Management held 130 positions worth $128M, up 8.2% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Windsor Wealth Management deployed $7.24M of net new capital in Q2 2018, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 15,740 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $163K trimmed.

  • Windsor Wealth Management's largest Q2 2018 buy was iShares Russell 2000 ETF: 15,740 shares worth $2.58M.
  • Windsor Wealth Management added most to ConocoPhillips in Q2 2018, an estimated $500K increase.
  • Windsor Wealth Management's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $163K.
  • Windsor Wealth Management fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $1.2M.
  • Windsor Wealth Management's ten largest holdings make up 43% of its $128M portfolio in Q2 2018.
  • Windsor Wealth Management opened 12 new positions and closed 7 in Q2 2018.
  • Windsor Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $128M.

Based on Windsor Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.