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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
+5.67%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$26.1M
Cap. Flow
+$142M
Cap. Flow %
92.19%
Top 10 Hldgs %
40.95%
Holding
139
New
16
Increased
62
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$124M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.47M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$945K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$556K
2
META icon
Meta Platforms (Facebook)
META
+$501K
3
CL icon
Colgate-Palmolive
CL
+$315K
4
MRSH
Marsh
MRSH
+$237K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 8.47%
3 Financials 7.9%
4 Industrials 4.18%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$613K 0.4%
3,666
– –
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$600K 0.39%
+24,220
New +$601K
UNH icon
78
UnitedHealth
UNH
$382B
$570K 0.37%
2,141
+523
+32% +$136K
CXT icon
79
Crane NXT
CXT
$3.04B
$555K 0.36%
+16,255
New +$505K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.9T
$547K 0.36%
9,160
– –
PG icon
81
Procter & Gamble
PG
$343B
$539K 0.35%
6,479
-98
-1% -$8.02K
VUG icon
82
Vanguard Growth ETF
VUG
$216B
$519K 0.34%
19,350
– –
PNC icon
83
PNC Financial Services
PNC
$100B
$502K 0.33%
3,687
+150
+4% +$21.3K
ABT icon
84
Abbott
ABT
$180B
$501K 0.33%
6,828
+2,087
+44% +$137K
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$497K 0.32%
8,011
+2,006
+33% +$119K
ADI icon
86
Analog Devices
ADI
$181B
$496K 0.32%
5,365
+100
+2% +$9.61K
AMGN icon
87
Amgen
AMGN
$203B
$494K 0.32%
2,383
+285
+14% +$56.2K
BDX icon
88
Becton Dickinson
BDX
$43.1B
$490K 0.32%
1,926
+103
+6% +$25.4K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$490K 0.32%
7,359
+110
+2% +$7.21K
AMZN icon
90
Amazon
AMZN
$2.5T
$445K 0.29%
4,440
-60
-1% -$5.64K
LMT icon
91
Lockheed Martin
LMT
$134B
$439K 0.29%
1,269
-82
-6% -$26.5K
LOW icon
92
Lowe's Companies
LOW
$116B
$438K 0.28%
3,814
+33
+0.9% +$3.44K
BX icon
93
Blackstone
BX
$104B
$405K 0.26%
10,642
– –
UPS icon
94
United Parcel Service
UPS
$97.6B
$405K 0.26%
3,469
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$395K 0.26%
10,480
-1,238
-11% -$45.4K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$186B
$392K 0.25%
6,110
– –
GLD icon
97
SPDR Gold Trust
GLD
$131B
$389K 0.25%
3,450
– –
WMT icon
98
Walmart Inc
WMT
$871B
$380K 0.25%
12,147
+2,619
+27% +$80.1K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$359K 0.23%
3,667
– –
CELG
100
DELISTED
Celgene Corp
CELG
$356K 0.23%
3,978
-414
-9% -$36.6K
2 3
4
5 6

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Windsor Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Windsor Wealth Management held 139 positions worth $154M, up 20% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Wealth Management deployed $142M of net new capital in Q3 2018, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 400 shares worth $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $556K trimmed.

  • Windsor Wealth Management's largest Q3 2018 buy was Berkshire Hathaway Class A: 400 shares worth $1.28M.
  • Windsor Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2018, an estimated $5.47M increase.
  • Windsor Wealth Management's biggest Q3 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $556K.
  • Windsor Wealth Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $501K.
  • Windsor Wealth Management's ten largest holdings make up 41% of its $154M portfolio in Q3 2018.
  • Windsor Wealth Management opened 16 new positions and closed 6 in Q3 2018.
  • Windsor Wealth Management's portfolio value rose 20% quarter-over-quarter to $154M.

Based on Windsor Wealth Management's 13F filing for Q3 2018, filed 5 Oct 2018.