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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
+2.72%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.64M
Cap. Flow
+$7.24M
Cap. Flow %
5.66%
Top 10 Hldgs %
43.14%
Holding
130
New
12
Increased
61
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.52M
2
HBNC icon
Horizon Bancorp
HBNC
+$1.47M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.01M
4
COP icon
ConocoPhillips
COP
+$500K
5
UNH icon
UnitedHealth
UNH
+$389K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.2M
2
SLB icon
SLB Ltd
SLB
+$368K
3
GD icon
General Dynamics
GD
+$304K
4
PM icon
Philip Morris
PM
+$253K
5
DUK icon
Duke Energy
DUK
+$220K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 8.57%
3 Financials 7.61%
4 Industrials 3.63%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$287B
$647K 0.51%
8,228
+178
+2% +$13.9K
BA icon
52
Boeing
BA
$165B
$641K 0.5%
1,910
+225
+13% +$77.4K
MDYG icon
53
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$640K 0.5%
11,853
+321
+3% +$17.2K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$630K 0.49%
11,160
+2,100
+23% +$114K
PFE icon
55
Pfizer
PFE
$140B
$630K 0.49%
18,303
+442
+2% +$15.1K
DD icon
56
DuPont de Nemours
DD
$18.6B
$626K 0.49%
3,751
+1,064
+40% +$178K
QCOM icon
57
Qualcomm
QCOM
$176B
$622K 0.49%
11,087
-2,034
-16% -$114K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$617K 0.48%
7,397
+1,843
+33% +$150K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$613K 0.48%
10,912
+304
+3% +$17K
CAT icon
60
Caterpillar
CAT
$409B
$601K 0.47%
4,430
+220
+5% +$32.9K
V icon
61
Visa
V
$677B
$596K 0.47%
4,499
+540
+14% +$69.5K
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$19B
$595K 0.47%
4,426
+246
+6% +$32.7K
KO icon
63
Coca-Cola
KO
$354B
$588K 0.46%
13,398
+723
+6% +$31.2K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$580K 0.45%
11,055
+836
+8% +$46.9K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$876B
$574K 0.45%
2,104
+862
+69% +$234K
MCD icon
66
McDonald's
MCD
$188B
$574K 0.45%
3,666
+11
+0.3% +$1.78K
WFC icon
67
Wells Fargo
WFC
$261B
$541K 0.42%
9,754
+602
+7% +$32.3K
PG icon
68
Procter & Gamble
PG
$343B
$513K 0.4%
6,577
-1,541
-19% -$116K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$511K 0.4%
9,160
– –
ADI icon
70
Analog Devices
ADI
$181B
$505K 0.39%
5,265
+500
+10% +$47.2K
HON icon
71
Honeywell
HON
$77B
$504K 0.39%
3,874
+246
+7% +$32.7K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$501K 0.39%
2,579
+450
+21% +$81.3K
CSCO icon
73
Cisco
CSCO
$450B
$493K 0.39%
11,457
+1,787
+18% +$78.1K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$492K 0.38%
4,840
+200
+4% +$20.4K
IBM icon
75
IBM
IBM
$202B
$486K 0.38%
3,636
-314
-8% -$43.8K
1 2
3
4 5

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Windsor Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Windsor Wealth Management held 130 positions worth $128M, up 8.2% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Windsor Wealth Management deployed $7.24M of net new capital in Q2 2018, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 15,740 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $163K trimmed.

  • Windsor Wealth Management's largest Q2 2018 buy was iShares Russell 2000 ETF: 15,740 shares worth $2.58M.
  • Windsor Wealth Management added most to ConocoPhillips in Q2 2018, an estimated $500K increase.
  • Windsor Wealth Management's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $163K.
  • Windsor Wealth Management fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $1.2M.
  • Windsor Wealth Management's ten largest holdings make up 43% of its $128M portfolio in Q2 2018.
  • Windsor Wealth Management opened 12 new positions and closed 7 in Q2 2018.
  • Windsor Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $128M.

Based on Windsor Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.