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
+12.28%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$32M
Cap. Flow
+$14.4M
Cap. Flow %
8.07%
Top 10 Hldgs %
36.74%
Holding
151
New
21
Increased
81
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.06M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$865K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$701K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$603K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.14M
2
JPM icon
JPMorgan Chase
JPM
+$428K
3
ABBV icon
AbbVie
ABBV
+$359K
4
T icon
AT&T
T
+$287K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Technology 7.77%
3 Financials 6.96%
4 Industrials 3.35%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
26
Calumet Specialty Products
CLMT
$3.63B
$1.68M 0.94%
472,570
+17,141
+4% +$57K
PEP icon
27
PepsiCo
PEP
$186B
$1.65M 0.93%
13,466
+1,092
+9% +$124K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.85%
401
+1
+0.3% +$303K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.45M 0.81%
38,210
+3,300
+9% +$122K
BAC icon
30
Bank of America
BAC
$435B
$1.25M 0.7%
45,458
+690
+2% +$19.5K
ACN icon
31
Accenture
ACN
$89.9B
$1.25M 0.7%
7,101
+229
+3% +$36K
UNP icon
32
Union Pacific
UNP
$183B
$1.16M 0.65%
6,949
-945
-12% -$152K
CMCSA icon
33
Comcast
CMCSA
$79.1B
$1.12M 0.63%
28,125
+1,768
+7% +$66.5K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.1M 0.62%
63,200
+17,372
+38% +$297K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.1M 0.62%
14,064
+1,958
+16% +$152K
JPM icon
36
JPMorgan Chase
JPM
$939B
$1.1M 0.62%
10,888
-4,152
-28% -$428K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.1M 0.62%
10,383
+1,800
+21% +$190K
CVX icon
38
Chevron
CVX
$388B
$1.1M 0.62%
8,919
+260
+3% +$30.8K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.1M 0.62%
21,923
+293
+1% +$14.3K
CSCO icon
40
Cisco
CSCO
$450B
$1.1M 0.62%
20,319
+764
+4% +$37.1K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$1.1M 0.62%
21,142
+9,657
+84% +$490K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.08M 0.61%
21,603
-4,452
-17% -$223K
VZ icon
43
Verizon
VZ
$194B
$1.08M 0.61%
18,296
-186
-1% -$10.5K
MDT icon
44
Medtronic
MDT
$107B
$1.07M 0.6%
11,749
+882
+8% +$78.9K
COP icon
45
ConocoPhillips
COP
$147B
$1.06M 0.6%
15,909
-99
-0.6% -$6.66K
HBNC icon
46
Horizon Bancorp
HBNC
$1.03B
$1.05M 0.59%
65,162
-6,648
-9% -$111K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.05M 0.59%
17,824
+3,646
+26% +$204K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.03M 0.58%
40,898
+6,558
+19% +$164K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.03M 0.58%
24,151
+9,356
+63% +$385K
BA icon
50
Boeing
BA
$165B
$988K 0.55%
2,590
+398
+18% +$153K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Windsor Wealth Management held 151 positions worth $178M, up 22% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Windsor Wealth Management deployed $14.4M of net new capital in Q1 2019, opening 21 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 11,257 shares worth $460K.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.14M trimmed.

  • Windsor Wealth Management's largest Q1 2019 buy was Vanguard FTSE Developed Markets ETF: 11,257 shares worth $460K.
  • Windsor Wealth Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.23M increase.
  • Windsor Wealth Management's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $1.14M.
  • Windsor Wealth Management's ten largest holdings make up 37% of its $178M portfolio in Q1 2019.
  • Windsor Wealth Management opened 21 new positions and closed 0 in Q1 2019.
  • Windsor Wealth Management's portfolio value rose 22% quarter-over-quarter to $178M.

Based on Windsor Wealth Management's 13F filing for Q1 2019, filed 9 Apr 2019.