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
-16.83%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$23.5M
Cap. Flow
+$31.3M
Cap. Flow %
12.63%
Top 10 Hldgs %
37.01%
Holding
197
New
12
Increased
94
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.26M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.25M
3
CLH icon
Clean Harbors
CLH
+$3.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.38M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$970K
4
LLY icon
Eli Lilly
LLY
+$846K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$729K

Sector Composition

Rank Sector Weight
1 Healthcare 9%
2 Technology 6.78%
3 Financials 3.81%
4 Industrials 3.56%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.13M 0.45%
39,165
+5,275
+16% +$196K
UNH icon
52
UnitedHealth
UNH
$386B
$1.11M 0.45%
4,458
+268
+6% +$73.7K
MDT icon
53
Medtronic
MDT
$111B
$1.08M 0.44%
11,994
-526
-4% -$56K
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$27.9B
$1.06M 0.43%
33,644
-346
-1% -$10.9K
PG icon
55
Procter & Gamble
PG
$336B
$1.01M 0.41%
9,182
-385
-4% -$46.2K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.01M 0.41%
9,738
+1,712
+21% +$204K
KO icon
57
Coca-Cola
KO
$382B
$1M 0.4%
22,642
+2,873
+15% +$155K
MCD icon
58
McDonald's
MCD
$193B
$977K 0.39%
5,909
+194
+3% +$38.2K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.16T
$957K 0.39%
16,480
+1,760
+12% +$119K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$948K 0.38%
20,195
+12,741
+171% +$713K
BAC icon
61
Bank of America
BAC
$432B
$933K 0.38%
43,934
+927
+2% +$27.8K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$928K 0.37%
16,906
-1,870
-10% -$141K
MRK icon
63
Merck
MRK
$323B
$922K 0.37%
12,562
-2,206
-15% -$173K
HD icon
64
Home Depot
HD
$340B
$907K 0.37%
4,857
+296
+6% +$65K
TXN icon
65
Texas Instruments
TXN
$255B
$906K 0.37%
9,066
+714
+9% +$85.7K
CMCSA icon
66
Comcast
CMCSA
$87B
$900K 0.36%
26,175
-1,802
-6% -$76K
CSCO icon
67
Cisco
CSCO
$454B
$881K 0.36%
22,416
-3,013
-12% -$132K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$879K 0.35%
88,256
– –
SLYV icon
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$867K 0.35%
21,226
+15,626
+279% +$884K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$862K 0.35%
21,008
+909
+5% +$44.7K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$842K 0.34%
25,109
+15,358
+158% +$626K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$826K 0.33%
15,608
– –
MA icon
73
Mastercard
MA
$498B
$807K 0.33%
3,343
+263
+9% +$78.2K
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$778K 0.31%
6,137
+290
+5% +$44K
DIS icon
75
Walt Disney
DIS
$171B
$771K 0.31%
7,978
+1,335
+20% +$169K
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 2020 Portfolio in Review

As of Q1 2020, Windsor Wealth Management held 197 positions worth $248M, down 8.7% from $272M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Windsor Wealth Management deployed $31.3M of net new capital in Q1 2020, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was Clean Harbors: 53,823 shares worth $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $7.38M trimmed.

  • Windsor Wealth Management's largest Q1 2020 buy was Clean Harbors: 53,823 shares worth $2.76M.
  • Windsor Wealth Management added most to iShares Core S&P US Value ETF in Q1 2020, an estimated $8.26M increase.
  • Windsor Wealth Management's biggest Q1 2020 reduction was Apple, cutting an estimated $7.38M.
  • Windsor Wealth Management fully exited ConocoPhillips in Q1 2020, selling an estimated $621K.
  • Windsor Wealth Management's ten largest holdings make up 37% of its $248M portfolio in Q1 2020.
  • Windsor Wealth Management opened 12 new positions and closed 21 in Q1 2020.
  • Windsor Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $248M.

Based on Windsor Wealth Management's 13F filing for Q1 2020, filed 13 Apr 2020.