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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
+1.41%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$1.5M
Cap. Flow
+$6.69M
Cap. Flow %
2.92%
Top 10 Hldgs %
36.84%
Holding
190
New
15
Increased
41
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.09M
2
META icon
Meta Platforms (Facebook)
META
+$3.05M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.69M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.34M
2
CLMT icon
Calumet Specialty Products
CLMT
+$1.68M
3
AAPL icon
Apple
AAPL
+$1.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$652K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Healthcare 8.97%
3 Financials 5.35%
4 Communication Services 4.49%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.84M 0.8%
37,233
-1,450
-4% -$73.2K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.84M 0.8%
26,768
-132
-0.5% -$9.49K
PEN icon
28
Penumbra
PEN
$12.5B
$1.83M 0.8%
13,500
– –
PEP icon
29
PepsiCo
PEP
$186B
$1.83M 0.8%
13,641
-206
-1% -$27.4K
VZ icon
30
Verizon
VZ
$194B
$1.8M 0.79%
30,642
-1,201
-4% -$69.2K
ABT icon
31
Abbott
ABT
$180B
$1.78M 0.77%
22,346
+2,313
+12% +$197K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.73M 0.75%
150,438
-46,986
-24% -$554K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$1.7M 0.74%
12,901
-1,236
-9% -$163K
JPM icon
34
JPMorgan Chase
JPM
$939B
$1.68M 0.73%
14,873
+965
+7% +$109K
INTC icon
35
Intel
INTC
$466B
$1.6M 0.7%
32,422
-3,461
-10% -$170K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.54M 0.67%
20,444
-3,687
-15% -$286K
AMZN icon
37
Amazon
AMZN
$2.5T
$1.49M 0.65%
17,440
-1,680
-9% -$156K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.45M 0.63%
33,320
+11,158
+50% +$494K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.45M 0.63%
18,732
-502
-3% -$39.5K
CSCO icon
40
Cisco
CSCO
$450B
$1.34M 0.58%
28,826
-2,850
-9% -$148K
UNP icon
41
Union Pacific
UNP
$183B
$1.32M 0.58%
8,697
+98
+1% +$16.5K
XOM icon
42
ExxonMobil
XOM
$651B
$1.31M 0.57%
19,476
-312
-2% -$22.6K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.28M 0.56%
34,170
-1,505
-4% -$57.8K
ACN icon
44
Accenture
ACN
$89.9B
$1.26M 0.55%
6,817
-594
-8% -$115K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$153B
$1.26M 0.55%
24,950
-977
-4% -$50.4K
MDT icon
46
Medtronic
MDT
$107B
$1.24M 0.54%
11,736
-560
-5% -$58.4K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$1.24M 0.54%
+286,440
New +$1.21M
CVX icon
48
Chevron
CVX
$388B
$1.22M 0.53%
10,866
-631
-5% -$76.6K
CMCSA icon
49
Comcast
CMCSA
$79.1B
$1.22M 0.53%
27,595
-3,514
-11% -$156K
BAC icon
50
Bank of America
BAC
$435B
$1.19M 0.52%
42,769
-3,637
-8% -$105K
1
2
3 4 5

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Windsor Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Windsor Wealth Management held 190 positions worth $229M, up 0.66% from $228M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Windsor Wealth Management's Q3 2019 filing shows 15 new, 41 increased, 111 reduced and 15 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 140,552 shares worth $7.09M. The largest sale was iShares Russell 2000 ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Windsor Wealth Management's largest Q3 2019 buy was iShares Core 1-5 Year USD Bond ETF: 140,552 shares worth $7.09M.
  • Windsor Wealth Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $3.05M increase.
  • Windsor Wealth Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $2.34M.
  • Windsor Wealth Management fully exited Cummins in Q3 2019, selling an estimated $476K.
  • Windsor Wealth Management's ten largest holdings make up 37% of its $229M portfolio in Q3 2019.
  • Windsor Wealth Management opened 15 new positions and closed 15 in Q3 2019.
  • Windsor Wealth Management's portfolio value rose 0.66% quarter-over-quarter to $229M.

Based on Windsor Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.