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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
+2.72%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.64M
Cap. Flow
+$7.24M
Cap. Flow %
5.66%
Top 10 Hldgs %
43.14%
Holding
130
New
12
Increased
61
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.52M
2
HBNC icon
Horizon Bancorp
HBNC
+$1.47M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.01M
4
COP icon
ConocoPhillips
COP
+$500K
5
UNH icon
UnitedHealth
UNH
+$389K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.2M
2
SLB icon
SLB Ltd
SLB
+$368K
3
GD icon
General Dynamics
GD
+$304K
4
PM icon
Philip Morris
PM
+$253K
5
DUK icon
Duke Energy
DUK
+$220K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 8.57%
3 Financials 7.61%
4 Industrials 3.63%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$216B
$483K 0.38%
19,350
-900
-4% -$22.1K
PNC icon
77
PNC Financial Services
PNC
$100B
$478K 0.37%
3,537
+375
+12% +$54.7K
DG icon
78
Dollar General
DG
$25.9B
$468K 0.37%
4,744
+300
+7% +$28.9K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$453K 0.35%
7,249
-5
-0.1% -$311
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$446K 0.35%
10,568
-2,953
-22% -$133K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$226B
$428K 0.33%
9,972
+73
+0.7% +$3.25K
BDX icon
82
Becton Dickinson
BDX
$43.1B
$426K 0.33%
1,823
+68
+4% +$15.1K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$409K 0.32%
3,450
-606
-15% -$75K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$407K 0.32%
11,718
-642
-5% -$22K
LMT icon
85
Lockheed Martin
LMT
$134B
$399K 0.31%
1,351
+505
+60% +$163K
UNH icon
86
UnitedHealth
UNH
$382B
$397K 0.31%
+1,618
New +$389K
AMGN icon
87
Amgen
AMGN
$203B
$387K 0.3%
+2,098
New +$371K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$186B
$387K 0.3%
6,110
+441
+8% +$29.2K
AMZN icon
89
Amazon
AMZN
$2.5T
$382K 0.3%
4,500
+1,060
+31% +$84.1K
GE icon
90
GE Aerospace
GE
$367B
$381K 0.3%
5,835
-863
-13% -$57.6K
MRK icon
91
Merck
MRK
$324B
$375K 0.29%
6,475
-956
-13% -$53.9K
UPS icon
92
United Parcel Service
UPS
$97.6B
$369K 0.29%
3,469
+190
+6% +$21.3K
LOW icon
93
Lowe's Companies
LOW
$116B
$361K 0.28%
3,781
+2
+0.1% +$181
CELG
94
DELISTED
Celgene Corp
CELG
$349K 0.27%
4,392
-222
-5% -$18.4K
BX icon
95
Blackstone
BX
$104B
$342K 0.27%
10,642
-1,300
-11% -$41.4K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$340K 0.27%
3,667
– –
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$153B
$339K 0.27%
6,257
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$332K 0.26%
6,005
-2,220
-27% -$120K
CL icon
99
Colgate-Palmolive
CL
$72.6B
$315K 0.25%
4,859
-587
-11% -$38.4K
VO icon
100
Vanguard Mid-Cap ETF
VO
$106B
$303K 0.24%
7,684
+588
+8% +$23.1K
2 3
4
5 6

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Windsor Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Windsor Wealth Management held 130 positions worth $128M, up 8.2% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Windsor Wealth Management deployed $7.24M of net new capital in Q2 2018, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 15,740 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $163K trimmed.

  • Windsor Wealth Management's largest Q2 2018 buy was iShares Russell 2000 ETF: 15,740 shares worth $2.58M.
  • Windsor Wealth Management added most to ConocoPhillips in Q2 2018, an estimated $500K increase.
  • Windsor Wealth Management's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $163K.
  • Windsor Wealth Management fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $1.2M.
  • Windsor Wealth Management's ten largest holdings make up 43% of its $128M portfolio in Q2 2018.
  • Windsor Wealth Management opened 12 new positions and closed 7 in Q2 2018.
  • Windsor Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $128M.

Based on Windsor Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.