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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
+6.27%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$29.5M
Cap. Flow
+$12.3M
Cap. Flow %
3.58%
Top 10 Hldgs %
37.98%
Holding
203
New
17
Increased
71
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.89M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.16M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.54M
2
MAR icon
Marriott International
MAR
+$1.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$764K
4
CVX icon
Chevron
CVX
+$743K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$634K

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Technology 7.51%
3 Consumer Discretionary 3.55%
4 Financials 3.11%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$27.8B
$1.46M 0.42%
6,886
-230
-3% -$45.2K
TXN icon
52
Texas Instruments
TXN
$255B
$1.45M 0.42%
9,906
+131
+1% +$17.8K
MCD icon
53
McDonald's
MCD
$193B
$1.42M 0.41%
6,343
+185
+3% +$38K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.38M 0.4%
27,802
-5,735
-17% -$278K
ABBV icon
55
AbbVie
ABBV
$470B
$1.37M 0.4%
16,342
-211
-1% -$19.9K
T icon
56
AT&T
T
$169B
$1.32M 0.38%
63,842
-5,189
-8% -$116K
MDT icon
57
Medtronic
MDT
$111B
$1.31M 0.38%
12,123
-264
-2% -$26.5K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.29M 0.38%
35,728
+16,766
+88% +$1.16M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.09T
$1.29M 0.38%
16,300
-380
-2% -$29K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.36%
10,405
+4,572
+78% +$542K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.17M 0.34%
8,946
-377
-4% -$47.4K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.15M 0.34%
44,814
-9,900
-18% -$255K
KO icon
63
Coca-Cola
KO
$379B
$1.11M 0.32%
22,351
-608
-3% -$29.2K
DHR icon
64
Danaher
DHR
$140B
$1.1M 0.32%
5,306
+544
+11% +$96.8K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.1M 0.32%
27,562
-8,700
-24% -$339K
VO icon
66
Vanguard Mid-Cap ETF
VO
$107B
$1.08M 0.31%
23,532
+224
+1% +$9.76K
BLK icon
67
Blackrock
BLK
$171B
$1.06M 0.31%
1,708
+121
+8% +$69K
NKE icon
68
Nike
NKE
$63.6B
$1.06M 0.31%
8,253
+1,233
+18% +$132K
SBUX icon
69
Starbucks
SBUX
$117B
$1.05M 0.31%
11,771
+1,016
+9% +$81K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.9B
$1.05M 0.31%
16,498
-4,219
-20% -$270K
CAT icon
71
Caterpillar
CAT
$386B
$1.05M 0.3%
6,430
+2,006
+45% +$282K
COST icon
72
Costco
COST
$430B
$995K 0.29%
2,684
+523
+24% +$176K
MA icon
73
Mastercard
MA
$497B
$994K 0.29%
3,126
-199
-6% -$64.7K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$991K 0.29%
22,130
-1,686
-7% -$73.3K
V icon
75
Visa
V
$702B
$989K 0.29%
5,121
+269
+6% +$53.7K
1 2
3
4 5

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Windsor Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Windsor Wealth Management held 203 positions worth $344M, up 9.4% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Windsor Wealth Management deployed $12.3M of net new capital in Q3 2020, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was NVIDIA: 53,920 shares worth $709K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $1.54M trimmed.

  • Windsor Wealth Management's largest Q3 2020 buy was NVIDIA: 53,920 shares worth $709K.
  • Windsor Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $6.89M increase.
  • Windsor Wealth Management's biggest Q3 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.54M.
  • Windsor Wealth Management fully exited Chevron in Q3 2020, selling an estimated $743K.
  • Windsor Wealth Management's ten largest holdings make up 38% of its $344M portfolio in Q3 2020.
  • Windsor Wealth Management opened 17 new positions and closed 17 in Q3 2020.
  • Windsor Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $344M.

Based on Windsor Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.