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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
+6.27%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$29.5M
Cap. Flow
+$12.3M
Cap. Flow %
3.58%
Top 10 Hldgs %
37.98%
Holding
203
New
17
Increased
71
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.89M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.16M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.54M
2
MAR icon
Marriott International
MAR
+$1.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$764K
4
CVX icon
Chevron
CVX
+$743K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$634K

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Technology 7.51%
3 Consumer Discretionary 3.55%
4 Financials 3.11%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.35M 0.97%
31,112
-5,169
-14% -$525K
PEN icon
27
Penumbra
PEN
$12.6B
$3.2M 0.93%
13,500
– –
CLH icon
28
Clean Harbors
CLH
$16.1B
$3.06M 0.89%
53,799
-24
-0% -$1.42K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.89M 0.84%
104,153
+48,222
+86% +$1.35M
DIS icon
30
Walt Disney
DIS
$168B
$2.85M 0.83%
22,939
-394
-2% -$49.2K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$2.77M 0.8%
35,947
-917
-2% -$68.4K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.68M 0.78%
29,704
-852
-3% -$71.9K
ABT icon
33
Abbott
ABT
$183B
$2.6M 0.76%
23,879
+903
+4% +$91.6K
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.39M 0.7%
51,360
-3,439
-6% -$152K
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.36M 0.69%
20,116
-2,521
-11% -$297K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.18M 0.63%
40,129
+3,857
+11% +$198K
JPM icon
37
JPMorgan Chase
JPM
$941B
$2.07M 0.6%
20,449
-2,735
-12% -$269K
JNJ icon
38
Johnson & Johnson
JNJ
$645B
$2.05M 0.6%
14,231
+619
+5% +$91.6K
VZ icon
39
Verizon
VZ
$198B
$1.93M 0.56%
33,418
+1,431
+4% +$83.1K
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$3.54B
$1.91M 0.56%
56,018
-5,300
-9% -$174K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.9M 0.55%
139,008
-8,868
-6% -$118K
PEP icon
42
PepsiCo
PEP
$191B
$1.78M 0.52%
12,904
-368
-3% -$50.1K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.75M 0.51%
8,402
-225
-3% -$46K
ACN icon
44
Accenture
ACN
$94.8B
$1.66M 0.48%
7,566
+102
+1% +$23.4K
QCOM icon
45
Qualcomm
QCOM
$176B
$1.57M 0.46%
12,468
+86
+0.7% +$9.19K
HD icon
46
Home Depot
HD
$337B
$1.57M 0.46%
5,687
+244
+4% +$66.1K
UNH icon
47
UnitedHealth
UNH
$381B
$1.56M 0.45%
4,833
+336
+7% +$103K
HCCI
48
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.53M 0.44%
96,197
-4,786
-5% -$72.7K
UNP icon
49
Union Pacific
UNP
$179B
$1.52M 0.44%
8,246
+231
+3% +$42.9K
PG icon
50
Procter & Gamble
PG
$346B
$1.49M 0.43%
10,508
+1,279
+14% +$170K
1
2
3 4 5

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Windsor Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Windsor Wealth Management held 203 positions worth $344M, up 9.4% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Windsor Wealth Management deployed $12.3M of net new capital in Q3 2020, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was NVIDIA: 53,920 shares worth $709K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $1.54M trimmed.

  • Windsor Wealth Management's largest Q3 2020 buy was NVIDIA: 53,920 shares worth $709K.
  • Windsor Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $6.89M increase.
  • Windsor Wealth Management's biggest Q3 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.54M.
  • Windsor Wealth Management fully exited Chevron in Q3 2020, selling an estimated $743K.
  • Windsor Wealth Management's ten largest holdings make up 38% of its $344M portfolio in Q3 2020.
  • Windsor Wealth Management opened 17 new positions and closed 17 in Q3 2020.
  • Windsor Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $344M.

Based on Windsor Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.