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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
-11.53%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$7.82M
Cap. Flow
+$12.7M
Cap. Flow %
8.69%
Top 10 Hldgs %
39.12%
Holding
143
New
10
Increased
73
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.95M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.66M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.26M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$555K
2
PFE icon
Pfizer
PFE
+$352K
3
DVY icon
iShares Select Dividend ETF
DVY
+$306K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$304K
5
XOM icon
ExxonMobil
XOM
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 9.74%
2 Financials 7.58%
3 Technology 7.56%
4 Industrials 3.16%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$780K 0.53%
90,520
+1,984
+2% +$18.5K
XOM icon
52
ExxonMobil
XOM
$651B
$765K 0.52%
11,213
-3,443
-23% -$270K
MCD icon
53
McDonald's
MCD
$188B
$764K 0.52%
4,304
+638
+17% +$113K
PFE icon
54
Pfizer
PFE
$140B
$757K 0.52%
18,273
-8,476
-32% -$352K
DD icon
55
DuPont de Nemours
DD
$18.6B
$754K 0.52%
5,567
+190
+4% +$27.3K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$743K 0.51%
+14,178
New +$779K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$718K 0.49%
15,219
+2,783
+22% +$135K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$717K 0.49%
35,310
+355
+1% +$7.87K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.1B
$710K 0.49%
6,510
– –
PG icon
60
Procter & Gamble
PG
$343B
$709K 0.49%
7,712
+1,233
+19% +$110K
BA icon
61
Boeing
BA
$165B
$707K 0.48%
2,192
+130
+6% +$44.9K
TXN icon
62
Texas Instruments
TXN
$255B
$707K 0.48%
7,486
+650
+10% +$62.9K
ABBV icon
63
AbbVie
ABBV
$458B
$701K 0.48%
7,609
-173
-2% -$15.2K
HD icon
64
Home Depot
HD
$332B
$695K 0.48%
4,047
-26
-0.6% -$4.66K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$695K 0.48%
45,828
-3,752
-8% -$63.4K
UNH icon
66
UnitedHealth
UNH
$382B
$690K 0.47%
2,771
+630
+29% +$166K
LRGF icon
67
iShares US Equity Factor ETF
LRGF
$3.52B
$667K 0.46%
+23,939
New +$737K
KO icon
68
Coca-Cola
KO
$354B
$647K 0.44%
13,672
+222
+2% +$10.6K
V icon
69
Visa
V
$677B
$642K 0.44%
4,866
+17
+0.4% +$2.35K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$630K 0.43%
12,060
+1,000
+9% +$54K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$628K 0.43%
6,411
+434
+7% +$45.3K
MA icon
72
Mastercard
MA
$477B
$627K 0.43%
3,324
+125
+4% +$24.8K
WFC icon
73
Wells Fargo
WFC
$261B
$607K 0.42%
13,169
-704
-5% -$36.1K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$602K 0.41%
6,320
+17
+0.3% +$1.78K
CAT icon
75
Caterpillar
CAT
$409B
$597K 0.41%
4,695
+265
+6% +$34.5K
1 2
3
4 5

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Windsor Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Windsor Wealth Management held 143 positions worth $146M, down 5.1% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Windsor Wealth Management deployed $12.7M of net new capital in Q4 2018, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 53,213 shares worth $2.79M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $352K trimmed.

  • Windsor Wealth Management's largest Q4 2018 buy was iShares Core MSCI Total International Stock ETF: 53,213 shares worth $2.79M.
  • Windsor Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $1.66M increase.
  • Windsor Wealth Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $352K.
  • Windsor Wealth Management fully exited Crane NXT in Q4 2018, selling an estimated $555K.
  • Windsor Wealth Management's ten largest holdings make up 39% of its $146M portfolio in Q4 2018.
  • Windsor Wealth Management opened 10 new positions and closed 13 in Q4 2018.
  • Windsor Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $146M.

Based on Windsor Wealth Management's 13F filing for Q4 2018, filed 15 Jan 2019.