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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
-16.83%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$23.5M
Cap. Flow
+$31.3M
Cap. Flow %
12.63%
Top 10 Hldgs %
37.01%
Holding
197
New
12
Increased
94
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.26M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.25M
3
CLH icon
Clean Harbors
CLH
+$3.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.38M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$970K
4
LLY icon
Eli Lilly
LLY
+$846K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$729K

Sector Composition

Rank Sector Weight
1 Healthcare 9%
2 Technology 6.78%
3 Financials 3.81%
4 Industrials 3.56%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.23M 0.9%
38,952
+4,739
+14% +$325K
PEN icon
27
Penumbra
PEN
$12.6B
$2.18M 0.88%
13,500
– –
ABT icon
28
Abbott
ABT
$182B
$1.79M 0.72%
22,662
+169
+0.8% +$14.1K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$1.76M 0.71%
41,913
+15,500
+59% +$787K
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$1.74M 0.7%
13,277
+821
+7% +$116K
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.73M 0.7%
49,138
+9,669
+24% +$466K
VZ icon
32
Verizon
VZ
$198B
$1.72M 0.69%
32,025
+1,775
+6% +$102K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.7M 0.68%
27,968
-246
-0.9% -$17.9K
LRGF icon
34
iShares US Equity Factor ETF
LRGF
$3.54B
$1.63M 0.66%
61,777
+23,014
+59% +$742K
HCCI
35
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.63M 0.66%
100,378
-2,314
-2% -$58.7K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.61M 0.65%
19,601
+12,924
+194% +$1.05M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.6M 0.65%
8,765
+217
+3% +$46.1K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.58M 0.64%
154,860
+5,022
+3% +$61K
PEP icon
39
PepsiCo
PEP
$191B
$1.58M 0.64%
13,134
-396
-3% -$53.5K
T icon
40
AT&T
T
$167B
$1.57M 0.63%
71,395
-836
-1% -$22.8K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.57M 0.63%
60,572
-15,100
-20% -$385K
INTC icon
42
Intel
INTC
$462B
$1.47M 0.59%
27,157
-4,535
-14% -$268K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.43M 0.58%
36,863
+2,699
+8% +$123K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.39M 0.56%
46,019
+1,435
+3% +$51.5K
JPM icon
45
JPMorgan Chase
JPM
$947B
$1.3M 0.52%
14,421
+130
+0.9% +$15.8K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.8B
$1.29M 0.52%
24,090
-15,290
-39% -$970K
ABBV icon
47
AbbVie
ABBV
$454B
$1.24M 0.5%
16,300
-37
-0.2% -$3.15K
UNP icon
48
Union Pacific
UNP
$178B
$1.24M 0.5%
8,780
-308
-3% -$50.9K
ACN icon
49
Accenture
ACN
$94.3B
$1.17M 0.47%
7,159
-27
-0.4% -$5.2K
DG icon
50
Dollar General
DG
$27.2B
$1.15M 0.46%
7,607
+339
+5% +$52.3K
1
2
3 4 5

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Windsor Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Windsor Wealth Management held 197 positions worth $248M, down 8.7% from $272M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Windsor Wealth Management deployed $31.3M of net new capital in Q1 2020, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was Clean Harbors: 53,823 shares worth $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $7.38M trimmed.

  • Windsor Wealth Management's largest Q1 2020 buy was Clean Harbors: 53,823 shares worth $2.76M.
  • Windsor Wealth Management added most to iShares Core S&P US Value ETF in Q1 2020, an estimated $8.26M increase.
  • Windsor Wealth Management's biggest Q1 2020 reduction was Apple, cutting an estimated $7.38M.
  • Windsor Wealth Management fully exited ConocoPhillips in Q1 2020, selling an estimated $621K.
  • Windsor Wealth Management's ten largest holdings make up 37% of its $248M portfolio in Q1 2020.
  • Windsor Wealth Management opened 12 new positions and closed 21 in Q1 2020.
  • Windsor Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $248M.

Based on Windsor Wealth Management's 13F filing for Q1 2020, filed 13 Apr 2020.