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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
+7.65%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$42.3M
Cap. Flow
+$18.1M
Cap. Flow %
6.66%
Top 10 Hldgs %
38.76%
Holding
189
New
14
Increased
100
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.16M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.18M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.24M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.46M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$917K

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Healthcare 9.12%
3 Financials 4.9%
4 Industrials 2.98%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$180B
$1.95M 0.72%
22,493
+147
+0.7% +$12.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.94M 0.71%
8,548
-863
-9% -$187K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.92M 0.71%
149,838
-600
-0.4% -$7.35K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$1.91M 0.7%
16,783
+7,731
+85% +$881K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.91M 0.7%
75,672
-564
-0.7% -$14.3K
INTC icon
31
Intel
INTC
$466B
$1.9M 0.7%
31,692
-730
-2% -$40.9K
VZ icon
32
Verizon
VZ
$194B
$1.86M 0.68%
30,250
-392
-1% -$23.6K
PEP icon
33
PepsiCo
PEP
$186B
$1.85M 0.68%
13,530
-111
-0.8% -$15.1K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$1.82M 0.67%
12,456
-445
-3% -$60.4K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.81M 0.67%
17,949
+10,030
+127% +$966K
AMZN icon
36
Amazon
AMZN
$2.5T
$1.8M 0.66%
19,520
+2,080
+12% +$184K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.72M 0.63%
20,497
+53
+0.3% +$4.26K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.69M 0.62%
44,584
+9,825
+28% +$355K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.66M 0.61%
34,164
+844
+3% +$39.4K
UNP icon
40
Union Pacific
UNP
$183B
$1.64M 0.6%
9,088
+391
+4% +$66.9K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.6M 0.59%
18,776
+44
+0.2% +$3.62K
BAC icon
42
Bank of America
BAC
$435B
$1.51M 0.56%
43,007
+238
+0.6% +$7.69K
ACN icon
43
Accenture
ACN
$89.9B
$1.51M 0.56%
7,186
+369
+5% +$71.9K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$153B
$1.47M 0.54%
26,413
+1,463
+6% +$78.6K
ABBV icon
45
AbbVie
ABBV
$458B
$1.45M 0.53%
16,337
+12
+0.1% +$996
MDT icon
46
Medtronic
MDT
$107B
$1.42M 0.52%
12,520
+784
+7% +$86K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.4M 0.51%
33,890
-280
-0.8% -$11.1K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.38M 0.51%
26,531
+10,650
+67% +$556K
XOM icon
49
ExxonMobil
XOM
$651B
$1.35M 0.5%
19,372
-104
-0.5% -$7.19K
LRGF icon
50
iShares US Equity Factor ETF
LRGF
$3.52B
$1.34M 0.49%
38,763
+9,208
+31% +$306K
1
2
3 4 5

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Windsor Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Windsor Wealth Management held 189 positions worth $272M, up 18% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Windsor Wealth Management deployed $18.1M of net new capital in Q4 2019, opening 14 new positions and adding to 100 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 35,752 shares worth $896K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.24M trimmed.

  • Windsor Wealth Management's largest Q4 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 35,752 shares worth $896K.
  • Windsor Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q4 2019, an estimated $10.4M increase.
  • Windsor Wealth Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $3.24M.
  • Windsor Wealth Management fully exited NVIDIA in Q4 2019, selling an estimated $1.24M.
  • Windsor Wealth Management's ten largest holdings make up 39% of its $272M portfolio in Q4 2019.
  • Windsor Wealth Management opened 14 new positions and closed 4 in Q4 2019.
  • Windsor Wealth Management's portfolio value rose 18% quarter-over-quarter to $272M.

Based on Windsor Wealth Management's 13F filing for Q4 2019, filed 7 Jan 2020.