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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
+2.71%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$49.7M
Cap. Flow
-$80.1M
Cap. Flow %
-35.13%
Top 10 Hldgs %
36.39%
Holding
177
New
26
Increased
112
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.94M
2
LLY icon
Eli Lilly
LLY
+$4.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
ABT icon
Abbott
ABT
+$992K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$123M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$257K
3
BMY icon
Bristol-Myers Squibb
BMY
+$230K
4
OXY icon
Occidental Petroleum
OXY
+$202K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Healthcare 9.87%
3 Financials 6.77%
4 Industrials 3.7%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$1.84M 0.81%
19,120
+9,980
+109% +$930K
PEP icon
27
PepsiCo
PEP
$186B
$1.83M 0.8%
13,847
+381
+3% +$48.8K
VZ icon
28
Verizon
VZ
$194B
$1.8M 0.79%
31,843
+13,547
+74% +$781K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.74M 0.76%
28,124
+10,300
+58% +$618K
CSCO icon
30
Cisco
CSCO
$450B
$1.73M 0.76%
31,676
+11,357
+56% +$627K
T icon
31
AT&T
T
$165B
$1.73M 0.76%
68,317
+32,737
+92% +$785K
INTC icon
32
Intel
INTC
$464B
$1.72M 0.76%
35,883
+1,466
+4% +$72.7K
ABT icon
33
Abbott
ABT
$180B
$1.69M 0.74%
20,033
+12,607
+170% +$992K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.61M 0.71%
5
-396
-99% -$123M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.6M 0.7%
25,932
+11,008
+74% +$674K
JPM icon
36
JPMorgan Chase
JPM
$939B
$1.58M 0.69%
13,908
+3,020
+28% +$333K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.54M 0.68%
19,234
+5,170
+37% +$410K
XOM icon
38
ExxonMobil
XOM
$651B
$1.51M 0.66%
19,788
+9,375
+90% +$726K
UNP icon
39
Union Pacific
UNP
$182B
$1.48M 0.65%
8,599
+1,650
+24% +$283K
CVX icon
40
Chevron
CVX
$388B
$1.44M 0.63%
11,497
+2,578
+29% +$312K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.43M 0.63%
28,540
+6,937
+32% +$348K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.41M 0.62%
27,511
+5,588
+25% +$282K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.39M 0.61%
35,675
-2,535
-7% -$97.2K
ACN icon
44
Accenture
ACN
$89.9B
$1.39M 0.61%
7,411
+310
+4% +$55.7K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$153B
$1.38M 0.6%
25,927
+4,785
+23% +$250K
BAC icon
46
Bank of America
BAC
$435B
$1.36M 0.6%
46,406
+948
+2% +$27.3K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.36M 0.59%
53,736
+12,838
+31% +$323K
CMCSA icon
48
Comcast
CMCSA
$79.7B
$1.33M 0.58%
31,109
+2,984
+11% +$126K
ABBV icon
49
AbbVie
ABBV
$458B
$1.21M 0.53%
16,545
+13,330
+415% +$1.05M
MDT icon
50
Medtronic
MDT
$107B
$1.21M 0.53%
12,296
+547
+5% +$49.9K
1
2
3 4 5

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Windsor Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Windsor Wealth Management held 177 positions worth $228M, up 28% from $178M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Windsor Wealth Management withdrew a net $80.1M in Q2 2019, closing 2 positions and reducing 25 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Windsor Wealth Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $863K.

  • Windsor Wealth Management's largest Q2 2019 buy was Invesco S&P 500 Equal Weight ETF: 7,950 shares worth $863K.
  • Windsor Wealth Management added most to Apple in Q2 2019, an estimated $6.94M increase.
  • Windsor Wealth Management's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $123M.
  • Windsor Wealth Management fully exited Bristol-Myers Squibb in Q2 2019, selling an estimated $230K.
  • Windsor Wealth Management's ten largest holdings make up 36% of its $228M portfolio in Q2 2019.
  • Windsor Wealth Management opened 26 new positions and closed 2 in Q2 2019.
  • Windsor Wealth Management's portfolio value rose 28% quarter-over-quarter to $228M.

Based on Windsor Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.