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
+1.41%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$1.5M
Cap. Flow
+$6.69M
Cap. Flow %
2.92%
Top 10 Hldgs %
36.84%
Holding
190
New
15
Increased
41
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.09M
2
META icon
Meta Platforms (Facebook)
META
+$3.05M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.69M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.34M
2
CLMT icon
Calumet Specialty Products
CLMT
+$1.68M
3
AAPL icon
Apple
AAPL
+$1.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$652K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Healthcare 8.97%
3 Financials 5.35%
4 Communication Services 4.49%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$1.18M 0.51%
16,325
-220
-1% -$15.1K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.18M 0.51%
34,759
+19,146
+123% +$666K
PG icon
53
Procter & Gamble
PG
$343B
$1.1M 0.48%
9,123
-1,162
-11% -$137K
DG icon
54
Dollar General
DG
$25.9B
$1.09M 0.48%
6,919
-1,041
-13% -$151K
TXN icon
55
Texas Instruments
TXN
$255B
$1.06M 0.46%
8,399
-343
-4% -$42.3K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.03M 0.45%
21,292
-6,219
-23% -$310K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$1.03M 0.45%
9,052
+2,500
+38% +$285K
HD icon
58
Home Depot
HD
$332B
$992K 0.43%
4,396
-471
-10% -$103K
BA icon
59
Boeing
BA
$165B
$986K 0.43%
2,684
-315
-11% -$113K
RTX icon
60
RTX Corp
RTX
$287B
$982K 0.43%
11,965
-335
-3% -$27.8K
MRK icon
61
Merck
MRK
$324B
$954K 0.42%
12,245
-1,922
-14% -$154K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$929K 0.4%
7,992
-167
-2% -$19.7K
MCD icon
63
McDonald's
MCD
$188B
$917K 0.4%
4,447
-420
-9% -$90K
LRGF icon
64
iShares US Equity Factor ETF
LRGF
$3.52B
$914K 0.4%
29,555
+3,516
+14% +$112K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$904K 0.39%
88,256
-2,264
-3% -$23.9K
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$27.5B
$894K 0.39%
29,915
+23,906
+398% +$703K
KO icon
67
Coca-Cola
KO
$354B
$876K 0.38%
16,500
+269
+2% +$14.4K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$869K 0.38%
17,961
-294
-2% -$14.6K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$867K 0.38%
14,720
-2,600
-15% -$154K
UNH icon
70
UnitedHealth
UNH
$382B
$862K 0.38%
3,978
+218
+6% +$52.6K
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$19B
$841K 0.37%
5,838
+11
+0.2% +$1.65K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$837K 0.36%
15,608
– –
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$831K 0.36%
15,881
+391
+3% +$20.4K
MA icon
74
Mastercard
MA
$477B
$827K 0.36%
3,127
-401
-11% -$111K
HBNC icon
75
Horizon Bancorp
HBNC
$1.03B
$816K 0.36%
48,112
-17,000
-26% -$283K
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 2019 Portfolio in Review

As of Q3 2019, Windsor Wealth Management held 190 positions worth $229M, up 0.66% from $228M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Windsor Wealth Management's Q3 2019 filing shows 15 new, 41 increased, 111 reduced and 15 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 140,552 shares worth $7.09M. The largest sale was iShares Russell 2000 ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Windsor Wealth Management's largest Q3 2019 buy was iShares Core 1-5 Year USD Bond ETF: 140,552 shares worth $7.09M.
  • Windsor Wealth Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $3.05M increase.
  • Windsor Wealth Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $2.34M.
  • Windsor Wealth Management fully exited Cummins in Q3 2019, selling an estimated $476K.
  • Windsor Wealth Management's ten largest holdings make up 37% of its $229M portfolio in Q3 2019.
  • Windsor Wealth Management opened 15 new positions and closed 15 in Q3 2019.
  • Windsor Wealth Management's portfolio value rose 0.66% quarter-over-quarter to $229M.

Based on Windsor Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.