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
+7.65%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$42.3M
Cap. Flow
+$18.1M
Cap. Flow %
6.66%
Top 10 Hldgs %
38.76%
Holding
189
New
14
Increased
100
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.16M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.18M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.24M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.46M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$917K

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Healthcare 9.12%
3 Financials 4.9%
4 Industrials 2.98%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$1.29M 0.48%
10,746
-120
-1% -$14.1K
MRK icon
52
Merck
MRK
$324B
$1.28M 0.47%
14,768
+2,523
+21% +$207K
CMCSA icon
53
Comcast
CMCSA
$79.1B
$1.26M 0.46%
27,977
+382
+1% +$17K
UNH icon
54
UnitedHealth
UNH
$382B
$1.23M 0.45%
4,190
+212
+5% +$55.5K
CSCO icon
55
Cisco
CSCO
$450B
$1.22M 0.45%
25,429
-3,397
-12% -$158K
PG icon
56
Procter & Gamble
PG
$343B
$1.2M 0.44%
9,567
+444
+5% +$54.3K
RTX icon
57
RTX Corp
RTX
$287B
$1.2M 0.44%
12,677
+712
+6% +$64.6K
PFE icon
58
Pfizer
PFE
$140B
$1.16M 0.43%
31,073
+6,767
+28% +$241K
DG icon
59
Dollar General
DG
$25.9B
$1.13M 0.42%
7,268
+349
+5% +$55.4K
MCD icon
60
McDonald's
MCD
$188B
$1.13M 0.42%
5,715
+1,268
+29% +$252K
KO icon
61
Coca-Cola
KO
$354B
$1.09M 0.4%
19,769
+3,269
+20% +$176K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.08M 0.4%
20,099
-1,193
-6% -$62K
TXN icon
63
Texas Instruments
TXN
$255B
$1.07M 0.39%
8,352
-47
-0.6% -$5.8K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.04M 0.38%
19,439
+1,478
+8% +$76.2K
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.03M 0.38%
33,990
+4,075
+14% +$121K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.02M 0.38%
88,256
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$1M 0.37%
8,026
+34
+0.4% +$4.11K
BA icon
68
Boeing
BA
$165B
$996K 0.37%
3,059
+375
+14% +$133K
HD icon
69
Home Depot
HD
$332B
$996K 0.37%
4,561
+165
+4% +$37.4K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$986K 0.36%
14,720
– –
QCOM icon
71
Qualcomm
QCOM
$176B
$986K 0.36%
11,179
+521
+5% +$43.6K
DIS icon
72
Walt Disney
DIS
$165B
$961K 0.35%
6,643
+859
+15% +$120K
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$19B
$928K 0.34%
5,847
+9
+0.2% +$1.37K
MA icon
74
Mastercard
MA
$477B
$920K 0.34%
3,080
-47
-2% -$13.3K
USFR
75
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$896K 0.33%
+35,752
New +$896K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Windsor Wealth Management held 189 positions worth $272M, up 18% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Windsor Wealth Management deployed $18.1M of net new capital in Q4 2019, opening 14 new positions and adding to 100 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 35,752 shares worth $896K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.24M trimmed.

  • Windsor Wealth Management's largest Q4 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 35,752 shares worth $896K.
  • Windsor Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q4 2019, an estimated $10.4M increase.
  • Windsor Wealth Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $3.24M.
  • Windsor Wealth Management fully exited NVIDIA in Q4 2019, selling an estimated $1.24M.
  • Windsor Wealth Management's ten largest holdings make up 39% of its $272M portfolio in Q4 2019.
  • Windsor Wealth Management opened 14 new positions and closed 4 in Q4 2019.
  • Windsor Wealth Management's portfolio value rose 18% quarter-over-quarter to $272M.

Based on Windsor Wealth Management's 13F filing for Q4 2019, filed 7 Jan 2020.