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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
+16.5%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$66.3M
Cap. Flow
+$27.5M
Cap. Flow %
8.75%
Top 10 Hldgs %
38.19%
Holding
196
New
20
Increased
84
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.95M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.74M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.95M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M
5
DIS icon
Walt Disney
DIS
+$1.7M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$586K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$503K
4
SSO icon
ProShares Ultra S&P500
SSO
+$460K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 8.26%
2 Technology 7.31%
3 Financials 3.73%
4 Consumer Discretionary 3.34%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.41M 0.45%
54,714
-5,858
-10% -$151K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.41M 0.45%
24,601
-53,939
-69% -$2.92M
HD icon
53
Home Depot
HD
$332B
$1.36M 0.43%
5,443
+586
+12% +$134K
DG icon
54
Dollar General
DG
$25.9B
$1.36M 0.43%
7,116
-491
-6% -$88.8K
UNP icon
55
Union Pacific
UNP
$183B
$1.35M 0.43%
8,015
-765
-9% -$123K
UNH icon
56
UnitedHealth
UNH
$382B
$1.33M 0.42%
4,497
+39
+0.9% +$11.2K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.31M 0.42%
36,262
-9,757
-21% -$336K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$1.26M 0.4%
20,717
-3,373
-14% -$195K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.26M 0.4%
18,962
+2,056
+12% +$129K
TXN icon
60
Texas Instruments
TXN
$255B
$1.24M 0.39%
9,775
+709
+8% +$82.7K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$1.18M 0.38%
16,680
+200
+1% +$13.5K
MCD icon
62
McDonald's
MCD
$188B
$1.14M 0.36%
6,158
+249
+4% +$45.7K
MDT icon
63
Medtronic
MDT
$107B
$1.14M 0.36%
12,387
+393
+3% +$37.7K
QCOM icon
64
Qualcomm
QCOM
$176B
$1.13M 0.36%
12,382
+1,535
+14% +$123K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.12M 0.36%
88,256
– –
CSCO icon
66
Cisco
CSCO
$450B
$1.11M 0.35%
23,851
+1,435
+6% +$62.9K
PG icon
67
Procter & Gamble
PG
$343B
$1.1M 0.35%
9,229
+47
+0.5% +$5.48K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.35%
9,323
-415
-4% -$47.2K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.06M 0.34%
20,224
+1,066
+6% +$50.1K
BAC icon
70
Bank of America
BAC
$435B
$1.04M 0.33%
43,839
-95
-0.2% -$2.25K
KO icon
71
Coca-Cola
KO
$354B
$1.03M 0.33%
22,959
+317
+1% +$14.6K
MA icon
72
Mastercard
MA
$477B
$983K 0.31%
3,325
-18
-0.5% -$5.08K
VUG icon
73
Vanguard Growth ETF
VUG
$216B
$956K 0.3%
28,380
+2,400
+9% +$73.8K
VO icon
74
Vanguard Mid-Cap ETF
VO
$106B
$955K 0.3%
23,308
+3,400
+17% +$130K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$943K 0.3%
23,816
-1,293
-5% -$47.9K
1 2
3
4 5

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Windsor Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Windsor Wealth Management held 196 positions worth $314M, up 27% from $248M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Windsor Wealth Management deployed $27.5M of net new capital in Q2 2020, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was Marriott International: 16,645 shares worth $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.92M trimmed.

  • Windsor Wealth Management's largest Q2 2020 buy was Marriott International: 16,645 shares worth $1.43M.
  • Windsor Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $6.95M increase.
  • Windsor Wealth Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.92M.
  • Windsor Wealth Management fully exited Vanguard Total Stock Market ETF in Q2 2020, selling an estimated $586K.
  • Windsor Wealth Management's ten largest holdings make up 38% of its $314M portfolio in Q2 2020.
  • Windsor Wealth Management opened 20 new positions and closed 10 in Q2 2020.
  • Windsor Wealth Management's portfolio value rose 27% quarter-over-quarter to $314M.

Based on Windsor Wealth Management's 13F filing for Q2 2020, filed 6 Jul 2020.