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
+12.28%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$32M
Cap. Flow
+$14.4M
Cap. Flow %
8.07%
Top 10 Hldgs %
36.74%
Holding
151
New
21
Increased
81
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.06M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$865K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$701K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$603K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.14M
2
JPM icon
JPMorgan Chase
JPM
+$428K
3
ABBV icon
AbbVie
ABBV
+$359K
4
T icon
AT&T
T
+$287K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Technology 7.77%
3 Financials 6.96%
4 Industrials 3.35%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$984K 0.55%
12,399
+434
+4% +$32.5K
DG icon
52
Dollar General
DG
$25.9B
$983K 0.55%
8,241
+324
+4% +$37.7K
TXN icon
53
Texas Instruments
TXN
$255B
$913K 0.51%
8,607
+1,121
+15% +$116K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$907K 0.51%
14,924
+8,878
+147% +$524K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$899K 0.5%
90,520
– –
HD icon
56
Home Depot
HD
$332B
$880K 0.49%
4,585
+538
+13% +$98.7K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$879K 0.49%
14,940
+2,880
+24% +$163K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.8B
$876K 0.49%
16,240
-708
-4% -$36.7K
PG icon
59
Procter & Gamble
PG
$343B
$853K 0.48%
8,202
+490
+6% +$47.7K
DD icon
60
DuPont de Nemours
DD
$18.6B
$848K 0.48%
6,278
+711
+13% +$98.7K
T icon
61
AT&T
T
$165B
$843K 0.47%
35,580
-12,459
-26% -$287K
XOM icon
62
ExxonMobil
XOM
$651B
$841K 0.47%
10,413
-800
-7% -$61K
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$19B
$832K 0.47%
5,827
+910
+19% +$122K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$827K 0.46%
16,000
+781
+5% +$39.6K
MCD icon
65
McDonald's
MCD
$188B
$817K 0.46%
4,300
-4
-0.1% -$726
AMZN icon
66
Amazon
AMZN
$2.5T
$814K 0.46%
9,140
+4,280
+88% +$356K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$814K 0.46%
15,608
– –
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$801K 0.45%
35,310
– –
UNH icon
69
UnitedHealth
UNH
$382B
$765K 0.43%
3,093
+322
+12% +$82.1K
PFE icon
70
Pfizer
PFE
$140B
$764K 0.43%
18,950
+677
+4% +$27.1K
MA icon
71
Mastercard
MA
$477B
$762K 0.43%
3,237
-87
-3% -$18.7K
V icon
72
Visa
V
$677B
$752K 0.42%
4,812
-54
-1% -$7.78K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$752K 0.42%
6,860
+449
+7% +$47.3K
LRGF icon
74
iShares US Equity Factor ETF
LRGF
$3.52B
$725K 0.41%
23,361
-578
-2% -$17.5K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.1B
$724K 0.41%
6,510
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Windsor Wealth Management held 151 positions worth $178M, up 22% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Windsor Wealth Management deployed $14.4M of net new capital in Q1 2019, opening 21 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 11,257 shares worth $460K.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.14M trimmed.

  • Windsor Wealth Management's largest Q1 2019 buy was Vanguard FTSE Developed Markets ETF: 11,257 shares worth $460K.
  • Windsor Wealth Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.23M increase.
  • Windsor Wealth Management's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $1.14M.
  • Windsor Wealth Management's ten largest holdings make up 37% of its $178M portfolio in Q1 2019.
  • Windsor Wealth Management opened 21 new positions and closed 0 in Q1 2019.
  • Windsor Wealth Management's portfolio value rose 22% quarter-over-quarter to $178M.

Based on Windsor Wealth Management's 13F filing for Q1 2019, filed 9 Apr 2019.