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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
+2.71%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$49.7M
Cap. Flow
-$80.1M
Cap. Flow %
-35.13%
Top 10 Hldgs %
36.39%
Holding
177
New
26
Increased
112
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.94M
2
LLY icon
Eli Lilly
LLY
+$4.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
ABT icon
Abbott
ABT
+$992K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$123M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$257K
3
BMY icon
Bristol-Myers Squibb
BMY
+$230K
4
OXY icon
Occidental Petroleum
OXY
+$202K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Healthcare 9.87%
3 Financials 6.77%
4 Industrials 3.7%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$1.18M 0.52%
28,498
+9,548
+50% +$379K
MRK icon
52
Merck
MRK
$324B
$1.15M 0.5%
14,167
+1,768
+14% +$135K
PG icon
53
Procter & Gamble
PG
$343B
$1.14M 0.5%
10,285
+2,083
+25% +$222K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.11M 0.49%
61,768
-1,432
-2% -$25.3K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.1M 0.48%
10,383
– –
DG icon
56
Dollar General
DG
$25.9B
$1.08M 0.47%
7,960
-281
-3% -$35.5K
HBNC icon
57
Horizon Bancorp
HBNC
$1.03B
$1.07M 0.47%
65,112
-50
-0.1% -$809
BA icon
58
Boeing
BA
$165B
$1.07M 0.47%
2,999
+409
+16% +$149K
TXN icon
59
Texas Instruments
TXN
$255B
$1.02M 0.45%
8,742
+135
+2% +$15.1K
HD icon
60
Home Depot
HD
$332B
$1.02M 0.45%
4,867
+282
+6% +$56.2K
RTX icon
61
RTX Corp
RTX
$287B
$1.02M 0.45%
12,300
+4,269
+53% +$357K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.02M 0.45%
23,549
-602
-2% -$25.3K
MCD icon
63
McDonald's
MCD
$188B
$1M 0.44%
4,867
+567
+13% +$112K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$974K 0.43%
22,162
+11,655
+111% +$505K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$953K 0.42%
17,320
+2,380
+16% +$138K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$951K 0.42%
18,255
+2,255
+14% +$115K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$950K 0.42%
90,520
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$946K 0.42%
8,159
+1,299
+19% +$146K
MA icon
69
Mastercard
MA
$477B
$941K 0.41%
3,528
+291
+9% +$72.8K
QCOM icon
70
Qualcomm
QCOM
$176B
$937K 0.41%
12,090
+3,121
+35% +$229K
COP icon
71
ConocoPhillips
COP
$147B
$927K 0.41%
14,886
-1,023
-6% -$63.7K
UNH icon
72
UnitedHealth
UNH
$382B
$912K 0.4%
3,760
+667
+22% +$160K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.8B
$906K 0.4%
16,088
-152
-0.9% -$8.34K
HON icon
74
Honeywell
HON
$77.1B
$893K 0.39%
5,358
+658
+14% +$105K
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$19B
$877K 0.38%
5,827
– –
1 2
3
4 5

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Windsor Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Windsor Wealth Management held 177 positions worth $228M, up 28% from $178M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Windsor Wealth Management withdrew a net $80.1M in Q2 2019, closing 2 positions and reducing 25 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Windsor Wealth Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $863K.

  • Windsor Wealth Management's largest Q2 2019 buy was Invesco S&P 500 Equal Weight ETF: 7,950 shares worth $863K.
  • Windsor Wealth Management added most to Apple in Q2 2019, an estimated $6.94M increase.
  • Windsor Wealth Management's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $123M.
  • Windsor Wealth Management fully exited Bristol-Myers Squibb in Q2 2019, selling an estimated $230K.
  • Windsor Wealth Management's ten largest holdings make up 36% of its $228M portfolio in Q2 2019.
  • Windsor Wealth Management opened 26 new positions and closed 2 in Q2 2019.
  • Windsor Wealth Management's portfolio value rose 28% quarter-over-quarter to $228M.

Based on Windsor Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.