We are live on ! Find out more
WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$26.1M
Cap. Flow
+$142M
Cap. Flow %
92.19%
Top 10 Hldgs %
40.95%
Holding
139
New
16
Increased
62
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$124M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.47M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$945K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$556K
2
META icon
Meta Platforms (Facebook)
META
+$501K
3
CL icon
Colgate-Palmolive
CL
+$315K
4
MRSH
Marsh
MRSH
+$237K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 8.47%
3 Financials 7.9%
4 Industrials 4.18%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$1.33M 0.87%
4,554
+2,450
+116% +$703K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.28M 0.83%
+400
New +$124M
BAC icon
28
Bank of America
BAC
$435B
$1.25M 0.81%
42,468
-433
-1% -$13.2K
XOM icon
29
ExxonMobil
XOM
$651B
$1.25M 0.81%
14,656
+6,807
+87% +$557K
UNP icon
30
Union Pacific
UNP
$183B
$1.18M 0.76%
7,228
+1,520
+27% +$229K
COP icon
31
ConocoPhillips
COP
$147B
$1.16M 0.75%
15,007
+106
+0.7% +$7.64K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.12M 0.73%
21,525
– –
PFE icon
33
Pfizer
PFE
$140B
$1.12M 0.73%
26,749
+8,446
+46% +$325K
ACN icon
34
Accenture
ACN
$89.9B
$1.04M 0.68%
6,121
+307
+5% +$51.1K
T icon
35
AT&T
T
$165B
$1.04M 0.67%
40,868
+172
+0.4% +$4.21K
MRK icon
36
Merck
MRK
$324B
$994K 0.65%
14,687
+8,212
+127% +$523K
CVX icon
37
Chevron
CVX
$388B
$978K 0.64%
8,001
+388
+5% +$47.1K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$953K 0.62%
11,390
+40
+0.4% +$3.34K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$944K 0.61%
+49,580
New +$945K
VZ icon
40
Verizon
VZ
$194B
$943K 0.61%
17,660
+3,415
+24% +$181K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$940K 0.61%
13,823
-1,164
-8% -$78.6K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.8B
$940K 0.61%
17,048
+244
+1% +$13.4K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$908K 0.59%
88,536
+1,200
+1% +$12K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$899K 0.58%
8,583
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$879K 0.57%
10,076
+2,679
+36% +$235K
DD icon
46
DuPont de Nemours
DD
$18.6B
$876K 0.57%
5,377
+1,626
+43% +$280K
MDT icon
47
Medtronic
MDT
$107B
$874K 0.57%
8,885
+712
+9% +$65.8K
HD icon
48
Home Depot
HD
$332B
$844K 0.55%
4,073
+166
+4% +$33.4K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$830K 0.54%
34,955
– –
CMCSA icon
50
Comcast
CMCSA
$79.1B
$813K 0.53%
22,970
+3,121
+16% +$110K
1
2
3 4 5

Similar funds

RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

Windsor Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Windsor Wealth Management held 139 positions worth $154M, up 20% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Wealth Management deployed $142M of net new capital in Q3 2018, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 400 shares worth $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $556K trimmed.

  • Windsor Wealth Management's largest Q3 2018 buy was Berkshire Hathaway Class A: 400 shares worth $1.28M.
  • Windsor Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2018, an estimated $5.47M increase.
  • Windsor Wealth Management's biggest Q3 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $556K.
  • Windsor Wealth Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $501K.
  • Windsor Wealth Management's ten largest holdings make up 41% of its $154M portfolio in Q3 2018.
  • Windsor Wealth Management opened 16 new positions and closed 6 in Q3 2018.
  • Windsor Wealth Management's portfolio value rose 20% quarter-over-quarter to $154M.

Based on Windsor Wealth Management's 13F filing for Q3 2018, filed 5 Oct 2018.