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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
-1.53%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.07M
Cap. Flow
+$4.61M
Cap. Flow %
3.9%
Top 10 Hldgs %
44.73%
Holding
127
New
9
Increased
61
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$977K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$716K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$502K
5
VUG icon
Vanguard Growth ETF
VUG
+$494K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$842K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$506K
3
NXPI icon
NXP Semiconductors
NXPI
+$339K
4
WFC icon
Wells Fargo
WFC
+$321K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$255K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 8.31%
3 Healthcare 8.01%
4 Industrials 4%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.6B
$434K 0.37%
2,687
+572
+27% +$103K
GE icon
77
GE Aerospace
GE
$367B
$433K 0.37%
6,698
-540
-7% -$40K
GS icon
78
Goldman Sachs
GS
$313B
$433K 0.37%
1,720
+304
+21% +$79.1K
TRV icon
79
Travelers Companies
TRV
$80.8B
$430K 0.36%
3,098
+1,340
+76% +$187K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$428K 0.36%
5,554
+196
+4% +$15.3K
DG icon
81
Dollar General
DG
$25.9B
$416K 0.35%
4,444
+737
+20% +$70.8K
CSCO icon
82
Cisco
CSCO
$450B
$415K 0.35%
9,670
+517
+6% +$21.9K
CELG
83
DELISTED
Celgene Corp
CELG
$412K 0.35%
4,614
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$404K 0.34%
+12,360
New +$415K
CL icon
85
Colgate-Palmolive
CL
$72.6B
$390K 0.33%
5,446
-30
-0.5% -$2.16K
MRK icon
86
Merck
MRK
$324B
$386K 0.33%
7,431
+694
+10% +$37.5K
BX icon
87
Blackstone
BX
$104B
$382K 0.32%
11,942
– –
ITW icon
88
Illinois Tool Works
ITW
$81.4B
$381K 0.32%
2,435
-30
-1% -$4.98K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
$373K 0.32%
5,669
– –
BDX icon
90
Becton Dickinson
BDX
$43.1B
$371K 0.31%
1,755
+17
+1% +$3.72K
WMT icon
91
Walmart Inc
WMT
$871B
$370K 0.31%
12,477
+3,405
+38% +$110K
SLB icon
92
SLB Ltd
SLB
$77.8B
$368K 0.31%
5,680
+549
+11% +$38.3K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$153B
$354K 0.3%
6,257
-700
-10% -$40.5K
UPS icon
94
United Parcel Service
UPS
$97.6B
$343K 0.29%
3,279
+450
+16% +$52K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$340K 0.29%
2,129
-56
-3% -$10.1K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$334K 0.28%
3,667
– –
LOW icon
97
Lowe's Companies
LOW
$116B
$332K 0.28%
3,779
+34
+0.9% +$3.22K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$876B
$329K 0.28%
1,242
+31
+3% +$8.53K
GD icon
99
General Dynamics
GD
$105B
$304K 0.26%
+1,377
New +$300K
ABT icon
100
Abbott
ABT
$180B
$290K 0.25%
4,841
-40
-0.8% -$2.41K
2 3
4
5 6

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Windsor Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Windsor Wealth Management held 127 positions worth $118M, up 1.8% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Wealth Management deployed $4.61M of net new capital in Q1 2018, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 19,474 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $506K trimmed.

  • Windsor Wealth Management's largest Q1 2018 buy was iShares Short Maturity Bond ETF: 19,474 shares worth $977K.
  • Windsor Wealth Management added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $1.28M increase.
  • Windsor Wealth Management's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $506K.
  • Windsor Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q1 2018, selling an estimated $842K.
  • Windsor Wealth Management's ten largest holdings make up 45% of its $118M portfolio in Q1 2018.
  • Windsor Wealth Management opened 9 new positions and closed 9 in Q1 2018.
  • Windsor Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $118M.

Based on Windsor Wealth Management's 13F filing for Q1 2018, filed 9 May 2018.