We are live on ! Find out more
WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
97.73%
Top 10 Hldgs %
46.94%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.81M
3
CLMT icon
Calumet Specialty Products
CLMT
+$3.65M
4
LLY icon
Eli Lilly
LLY
+$3.11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.51%
2 Technology 8.1%
3 Financials 7.7%
4 Consumer Staples 3.91%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
51
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$585K 0.5%
+11,295
New +$577K
BLK icon
52
Blackrock
BLK
$164B
$583K 0.5%
+1,135
New +$552K
CAT icon
53
Caterpillar
CAT
$408B
$579K 0.5%
+3,677
New +$510K
TXN icon
54
Texas Instruments
TXN
$256B
$560K 0.48%
+5,360
New +$522K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$552K 0.47%
+9,709
New +$542K
CMCSA icon
56
Comcast
CMCSA
$79.9B
$534K 0.46%
+13,341
New +$502K
IBM icon
57
IBM
IBM
$203B
$526K 0.45%
+3,584
New +$521K
TEL icon
58
TE Connectivity
TEL
$58.5B
$508K 0.44%
+5,343
New +$492K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$502K 0.43%
+4,056
New +$492K
BA icon
60
Boeing
BA
$166B
$485K 0.42%
+1,644
New +$445K
CELG
61
DELISTED
Celgene Corp
CELG
$482K 0.41%
+4,614
New +$521K
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$19B
$478K 0.41%
+3,746
New +$470K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$473K 0.41%
+4,640
New +$457K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$467K 0.4%
+12,305
New +$455K
MA icon
65
Mastercard
MA
$475B
$466K 0.4%
+3,076
New +$457K
HON icon
66
Honeywell
HON
$76.7B
$459K 0.39%
+3,313
New +$444K
V icon
67
Visa
V
$673B
$455K 0.39%
+3,988
New +$440K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$444K 0.38%
+7,254
New +$432K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$437K 0.38%
+9,741
New +$430K
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$425K 0.37%
+6,930
New +$433K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$414K 0.36%
+8,011
New +$414K
CL icon
72
Colgate-Palmolive
CL
$72.4B
$413K 0.36%
+5,476
New +$400K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$413K 0.36%
+8,985
New +$402K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$412K 0.35%
+5,358
New +$404K
ITW icon
75
Illinois Tool Works
ITW
$81.1B
$411K 0.35%
+2,465
New +$393K
1 2
3
4 5

Similar funds

RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

Windsor Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Windsor Wealth Management, which disclosed 118 positions worth $116M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares Russell Mid-Cap Value ETF: 328,234 shares worth $29.3M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, followed by Technology and Financials.

  • Windsor Wealth Management's largest Q4 2017 buy was iShares Russell Mid-Cap Value ETF: 328,234 shares worth $29.3M.
  • Windsor Wealth Management's ten largest holdings make up 47% of its $116M portfolio in Q4 2017.
  • Windsor Wealth Management disclosed 118 positions in Q4 2017, its first 13F filing on record.

Based on Windsor Wealth Management's 13F filing for Q4 2017, filed 1 Mar 2018.