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
+5.67%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$26.1M
Cap. Flow
+$142M
Cap. Flow %
92.19%
Top 10 Hldgs %
40.95%
Holding
139
New
16
Increased
62
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$124M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.47M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$945K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$556K
2
META icon
Meta Platforms (Facebook)
META
+$501K
3
CL icon
Colgate-Palmolive
CL
+$315K
4
MRSH
Marsh
MRSH
+$237K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 8.47%
3 Financials 7.9%
4 Industrials 4.18%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$788K 0.51%
15,608
– –
DG icon
52
Dollar General
DG
$25.9B
$780K 0.51%
7,134
+2,390
+50% +$248K
BA icon
53
Boeing
BA
$165B
$767K 0.5%
2,062
+152
+8% +$53.4K
CSCO icon
54
Cisco
CSCO
$450B
$767K 0.5%
15,757
+4,300
+38% +$193K
QCOM icon
55
Qualcomm
QCOM
$176B
$753K 0.49%
10,450
-637
-6% -$41.9K
HON icon
56
Honeywell
HON
$77.1B
$742K 0.48%
4,937
+1,063
+27% +$151K
RTX icon
57
RTX Corp
RTX
$287B
$738K 0.48%
8,387
+159
+2% +$13.4K
ABBV icon
58
AbbVie
ABBV
$458B
$736K 0.48%
7,782
-1,052
-12% -$99.8K
IBM icon
59
IBM
IBM
$202B
$733K 0.48%
5,070
+1,434
+39% +$200K
TXN icon
60
Texas Instruments
TXN
$255B
$733K 0.48%
6,836
+230
+3% +$25.6K
WFC icon
61
Wells Fargo
WFC
$261B
$729K 0.47%
13,873
+4,119
+42% +$235K
V icon
62
Visa
V
$677B
$728K 0.47%
4,849
+350
+8% +$49.8K
BLK icon
63
Blackrock
BLK
$164B
$713K 0.46%
1,512
+132
+10% +$64.2K
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$713K 0.46%
6,303
-35
-0.6% -$3.98K
MA icon
65
Mastercard
MA
$477B
$712K 0.46%
3,199
-100
-3% -$20.9K
MDYG icon
66
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$708K 0.46%
12,655
+802
+7% +$44.7K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.1B
$703K 0.46%
6,510
-32
-0.5% -$3.48K
CAT icon
68
Caterpillar
CAT
$409B
$676K 0.44%
4,430
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$668K 0.43%
11,060
-100
-0.9% -$6.05K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$663K 0.43%
11,388
+476
+4% +$27.6K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$662K 0.43%
5,977
+1,137
+23% +$122K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$644K 0.42%
12,436
+1,381
+12% +$72.1K
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$19B
$635K 0.41%
4,454
+28
+0.6% +$3.92K
TEL icon
74
TE Connectivity
TEL
$58.8B
$623K 0.4%
7,080
-170
-2% -$15.6K
KO icon
75
Coca-Cola
KO
$354B
$621K 0.4%
13,450
+52
+0.4% +$2.38K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Windsor Wealth Management held 139 positions worth $154M, up 20% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Wealth Management deployed $142M of net new capital in Q3 2018, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 400 shares worth $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $556K trimmed.

  • Windsor Wealth Management's largest Q3 2018 buy was Berkshire Hathaway Class A: 400 shares worth $1.28M.
  • Windsor Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2018, an estimated $5.47M increase.
  • Windsor Wealth Management's biggest Q3 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $556K.
  • Windsor Wealth Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $501K.
  • Windsor Wealth Management's ten largest holdings make up 41% of its $154M portfolio in Q3 2018.
  • Windsor Wealth Management opened 16 new positions and closed 6 in Q3 2018.
  • Windsor Wealth Management's portfolio value rose 20% quarter-over-quarter to $154M.

Based on Windsor Wealth Management's 13F filing for Q3 2018, filed 5 Oct 2018.