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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
-11.53%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$7.82M
Cap. Flow
+$12.7M
Cap. Flow %
8.69%
Top 10 Hldgs %
39.12%
Holding
143
New
10
Increased
73
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.95M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.66M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.26M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$555K
2
PFE icon
Pfizer
PFE
+$352K
3
DVY icon
iShares Select Dividend ETF
DVY
+$306K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$304K
5
XOM icon
ExxonMobil
XOM
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 9.74%
2 Financials 7.58%
3 Technology 7.56%
4 Industrials 3.16%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$1.37M 0.94%
12,374
-908
-7% -$102K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.3M 0.89%
26,055
-891
-3% -$44.6K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 0.84%
400
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.16M 0.79%
34,910
+990
+3% +$36.1K
HBNC icon
30
Horizon Bancorp
HBNC
$1.03B
$1.13M 0.78%
71,810
– –
BAC icon
31
Bank of America
BAC
$435B
$1.1M 0.75%
44,768
+2,300
+5% +$62.4K
UNP icon
32
Union Pacific
UNP
$183B
$1.09M 0.75%
7,894
+666
+9% +$98.7K
VZ icon
33
Verizon
VZ
$194B
$1.04M 0.71%
18,482
+822
+5% +$46.6K
T icon
34
AT&T
T
$165B
$1.04M 0.71%
48,039
+7,171
+18% +$167K
CLMT icon
35
Calumet Specialty Products
CLMT
$3.63B
$1.01M 0.69%
455,429
+5,208
+1% +$21.5K
COP icon
36
ConocoPhillips
COP
$147B
$998K 0.68%
16,008
+1,001
+7% +$68.1K
MDT icon
37
Medtronic
MDT
$107B
$988K 0.68%
10,867
+1,982
+22% +$185K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$986K 0.67%
21,630
+105
+0.5% +$5.04K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$975K 0.67%
14,061
+3,985
+40% +$308K
ACN icon
40
Accenture
ACN
$89.9B
$969K 0.66%
6,872
+751
+12% +$119K
CVX icon
41
Chevron
CVX
$388B
$942K 0.64%
8,659
+658
+8% +$76.2K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$905K 0.62%
8,583
– –
CMCSA icon
43
Comcast
CMCSA
$79.1B
$897K 0.61%
26,357
+3,387
+15% +$124K
MRK icon
44
Merck
MRK
$324B
$872K 0.6%
11,965
-2,722
-19% -$192K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$857K 0.59%
34,340
+10,120
+42% +$251K
DG icon
46
Dollar General
DG
$25.9B
$856K 0.59%
7,917
+783
+11% +$84.8K
CSCO icon
47
Cisco
CSCO
$450B
$847K 0.58%
19,555
+3,798
+24% +$174K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$837K 0.57%
12,106
+716
+6% +$54.7K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$797K 0.55%
15,608
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.8B
$788K 0.54%
16,948
-100
-0.6% -$5.04K
1
2
3 4 5

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Windsor Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Windsor Wealth Management held 143 positions worth $146M, down 5.1% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Windsor Wealth Management deployed $12.7M of net new capital in Q4 2018, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 53,213 shares worth $2.79M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $352K trimmed.

  • Windsor Wealth Management's largest Q4 2018 buy was iShares Core MSCI Total International Stock ETF: 53,213 shares worth $2.79M.
  • Windsor Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $1.66M increase.
  • Windsor Wealth Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $352K.
  • Windsor Wealth Management fully exited Crane NXT in Q4 2018, selling an estimated $555K.
  • Windsor Wealth Management's ten largest holdings make up 39% of its $146M portfolio in Q4 2018.
  • Windsor Wealth Management opened 10 new positions and closed 13 in Q4 2018.
  • Windsor Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $146M.

Based on Windsor Wealth Management's 13F filing for Q4 2018, filed 15 Jan 2019.