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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
+16.5%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$66.3M
Cap. Flow
+$27.5M
Cap. Flow %
8.75%
Top 10 Hldgs %
38.19%
Holding
196
New
20
Increased
84
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.95M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.74M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.95M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M
5
DIS icon
Walt Disney
DIS
+$1.7M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$586K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$503K
4
SSO icon
ProShares Ultra S&P500
SSO
+$460K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 8.26%
2 Technology 7.31%
3 Financials 3.73%
4 Consumer Discretionary 3.34%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.98M 0.95%
54,856
+5,540
+11% +$297K
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.67M 0.85%
22,637
-2,379
-10% -$277K
DIS icon
28
Walt Disney
DIS
$165B
$2.6M 0.83%
23,333
+15,355
+192% +$1.7M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.56M 0.81%
36,864
-2,088
-5% -$136K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.42M 0.77%
30,556
+2,588
+9% +$188K
PEN icon
31
Penumbra
PEN
$12.5B
$2.41M 0.77%
13,500
– –
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.34M 0.74%
54,799
+5,661
+12% +$228K
JPM icon
33
JPMorgan Chase
JPM
$939B
$2.18M 0.69%
23,184
+8,763
+61% +$831K
ABT icon
34
Abbott
ABT
$180B
$2.1M 0.67%
22,976
+314
+1% +$28.4K
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.99M 0.63%
55,893
+22,249
+66% +$761K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$1.91M 0.61%
13,612
+335
+3% +$48.8K
LRGF icon
37
iShares US Equity Factor ETF
LRGF
$3.52B
$1.91M 0.61%
61,318
-459
-0.7% -$13.6K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.83M 0.58%
147,876
-6,984
-5% -$81.4K
INTC icon
39
Intel
INTC
$466B
$1.79M 0.57%
29,919
+2,762
+10% +$165K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.78M 0.57%
36,272
+15,046
+71% +$689K
VZ icon
41
Verizon
VZ
$194B
$1.76M 0.56%
31,987
-38
-0.1% -$2.14K
HCCI
42
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.76M 0.56%
100,983
+605
+0.6% +$10.2K
PEP icon
43
PepsiCo
PEP
$186B
$1.75M 0.56%
13,272
+138
+1% +$18.2K
ABBV icon
44
AbbVie
ABBV
$458B
$1.63M 0.52%
16,553
+253
+2% +$22.3K
ACN icon
45
Accenture
ACN
$89.9B
$1.6M 0.51%
7,464
+305
+4% +$57.7K
T icon
46
AT&T
T
$165B
$1.58M 0.5%
69,031
-2,364
-3% -$53.8K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.57M 0.5%
55,931
+32,523
+139% +$910K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.54M 0.49%
8,627
-138
-2% -$25.2K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.53M 0.49%
33,537
-3,326
-9% -$144K
MAR icon
50
Marriott International
MAR
$98.7B
$1.43M 0.45%
+16,645
New +$1.45M
1
2
3 4 5

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Windsor Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Windsor Wealth Management held 196 positions worth $314M, up 27% from $248M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Windsor Wealth Management deployed $27.5M of net new capital in Q2 2020, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was Marriott International: 16,645 shares worth $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.92M trimmed.

  • Windsor Wealth Management's largest Q2 2020 buy was Marriott International: 16,645 shares worth $1.43M.
  • Windsor Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $6.95M increase.
  • Windsor Wealth Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.92M.
  • Windsor Wealth Management fully exited Vanguard Total Stock Market ETF in Q2 2020, selling an estimated $586K.
  • Windsor Wealth Management's ten largest holdings make up 38% of its $314M portfolio in Q2 2020.
  • Windsor Wealth Management opened 20 new positions and closed 10 in Q2 2020.
  • Windsor Wealth Management's portfolio value rose 27% quarter-over-quarter to $314M.

Based on Windsor Wealth Management's 13F filing for Q2 2020, filed 6 Jul 2020.