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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
-1.53%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.07M
Cap. Flow
+$4.61M
Cap. Flow %
3.9%
Top 10 Hldgs %
44.73%
Holding
127
New
9
Increased
61
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$977K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$716K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$502K
5
VUG icon
Vanguard Growth ETF
VUG
+$494K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$842K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$506K
3
NXPI icon
NXP Semiconductors
NXPI
+$339K
4
WFC icon
Wells Fargo
WFC
+$321K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$255K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 8.31%
3 Healthcare 8.01%
4 Industrials 4%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$601K 0.51%
17,861
-146
-0.8% -$5.02K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$597K 0.5%
10,219
+510
+5% +$30.2K
IBM icon
53
IBM
IBM
$202B
$579K 0.49%
3,950
+366
+10% +$55.4K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$579K 0.49%
10,608
-1,000
-9% -$55.3K
HD icon
55
Home Depot
HD
$332B
$578K 0.49%
3,241
+90
+3% +$16.9K
MCD icon
56
McDonald's
MCD
$188B
$571K 0.48%
3,655
+163
+5% +$26.8K
BA icon
57
Boeing
BA
$165B
$552K 0.47%
1,685
+41
+2% +$13.9K
KO icon
58
Coca-Cola
KO
$354B
$550K 0.46%
12,675
-3,833
-23% -$172K
MA icon
59
Mastercard
MA
$477B
$543K 0.46%
3,099
+23
+0.7% +$3.93K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$19B
$542K 0.46%
4,180
+434
+12% +$57K
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$520K 0.44%
8,225
+1,295
+19% +$83.3K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$510K 0.43%
4,056
– –
CMCSA icon
63
Comcast
CMCSA
$79.1B
$501K 0.42%
14,648
+1,307
+10% +$50.7K
WFC icon
64
Wells Fargo
WFC
$261B
$480K 0.41%
9,152
-5,412
-37% -$321K
VUG icon
65
Vanguard Growth ETF
VUG
$216B
$479K 0.4%
+20,250
New +$494K
PNC icon
66
PNC Financial Services
PNC
$100B
$478K 0.4%
3,162
+954
+43% +$148K
HON icon
67
Honeywell
HON
$77.1B
$474K 0.4%
3,628
+315
+10% +$43.6K
V icon
68
Visa
V
$677B
$474K 0.4%
3,959
-29
-0.7% -$3.52K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$473K 0.4%
9,160
-9,160
-50% -$506K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$470K 0.4%
+9,060
New +$502K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$469K 0.4%
4,640
– –
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$439K 0.37%
7,254
– –
COP icon
73
ConocoPhillips
COP
$147B
$438K 0.37%
7,395
+1,300
+21% +$73.5K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$438K 0.37%
9,899
+158
+2% +$7.17K
ADI icon
75
Analog Devices
ADI
$181B
$434K 0.37%
4,765
+700
+17% +$63.7K
1 2
3
4 5

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Windsor Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Windsor Wealth Management held 127 positions worth $118M, up 1.8% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Wealth Management deployed $4.61M of net new capital in Q1 2018, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 19,474 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $506K trimmed.

  • Windsor Wealth Management's largest Q1 2018 buy was iShares Short Maturity Bond ETF: 19,474 shares worth $977K.
  • Windsor Wealth Management added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $1.28M increase.
  • Windsor Wealth Management's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $506K.
  • Windsor Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q1 2018, selling an estimated $842K.
  • Windsor Wealth Management's ten largest holdings make up 45% of its $118M portfolio in Q1 2018.
  • Windsor Wealth Management opened 9 new positions and closed 9 in Q1 2018.
  • Windsor Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $118M.

Based on Windsor Wealth Management's 13F filing for Q1 2018, filed 9 May 2018.