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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
-11.53%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$7.82M
Cap. Flow
+$12.7M
Cap. Flow %
8.69%
Top 10 Hldgs %
39.12%
Holding
143
New
10
Increased
73
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.95M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.66M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.26M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$555K
2
PFE icon
Pfizer
PFE
+$352K
3
DVY icon
iShares Select Dividend ETF
DVY
+$306K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$304K
5
XOM icon
ExxonMobil
XOM
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 9.74%
2 Financials 7.58%
3 Technology 7.56%
4 Industrials 3.16%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$589K 0.4%
3,027
+644
+27% +$126K
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$19B
$589K 0.4%
4,917
+463
+10% +$59.5K
RTX icon
78
RTX Corp
RTX
$287B
$588K 0.4%
8,771
+384
+5% +$30.1K
MDYG icon
79
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$586K 0.4%
12,775
+120
+0.9% +$6.03K
BLK icon
80
Blackrock
BLK
$164B
$571K 0.39%
1,453
-59
-4% -$24.2K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$564K 0.39%
14,795
+6,554
+80% +$254K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$563K 0.39%
11,772
+384
+3% +$20.1K
QCOM icon
83
Qualcomm
QCOM
$176B
$563K 0.39%
9,886
-564
-5% -$34.2K
HON icon
84
Honeywell
HON
$77.1B
$556K 0.38%
4,468
-469
-9% -$64K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$153B
$542K 0.37%
11,485
+5,228
+84% +$260K
ABT icon
86
Abbott
ABT
$180B
$525K 0.36%
7,258
+430
+6% +$30.2K
BDX icon
87
Becton Dickinson
BDX
$43.1B
$515K 0.35%
2,343
+417
+22% +$96.8K
ADI icon
88
Analog Devices
ADI
$181B
$495K 0.34%
5,769
+404
+8% +$34.9K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.9T
$481K 0.33%
9,280
+120
+1% +$6.42K
TEL icon
90
TE Connectivity
TEL
$58.8B
$468K 0.32%
6,184
-896
-13% -$69K
PNC icon
91
PNC Financial Services
PNC
$100B
$446K 0.31%
3,819
+132
+4% +$16.8K
WMT icon
92
Walmart Inc
WMT
$871B
$420K 0.29%
13,512
+1,365
+11% +$43.8K
IBM icon
93
IBM
IBM
$202B
$415K 0.28%
3,818
-1,252
-25% -$150K
VUG icon
94
Vanguard Growth ETF
VUG
$216B
$373K 0.26%
16,650
-2,700
-14% -$65.4K
AMZN icon
95
Amazon
AMZN
$2.5T
$365K 0.25%
4,860
+420
+9% +$34.9K
LOW icon
96
Lowe's Companies
LOW
$116B
$352K 0.24%
3,816
+2
+0.1% +$193
GLD icon
97
SPDR Gold Trust
GLD
$131B
$338K 0.23%
2,788
-662
-19% -$76.9K
TJX icon
98
TJX Companies
TJX
$170B
$337K 0.23%
7,532
+2,300
+44% +$116K
NKE icon
99
Nike
NKE
$61.9B
$335K 0.23%
+4,520
New +$338K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$333K 0.23%
6,046
-64
-1% -$3.75K
2 3
4
5 6

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Windsor Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Windsor Wealth Management held 143 positions worth $146M, down 5.1% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Windsor Wealth Management deployed $12.7M of net new capital in Q4 2018, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 53,213 shares worth $2.79M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $352K trimmed.

  • Windsor Wealth Management's largest Q4 2018 buy was iShares Core MSCI Total International Stock ETF: 53,213 shares worth $2.79M.
  • Windsor Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $1.66M increase.
  • Windsor Wealth Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $352K.
  • Windsor Wealth Management fully exited Crane NXT in Q4 2018, selling an estimated $555K.
  • Windsor Wealth Management's ten largest holdings make up 39% of its $146M portfolio in Q4 2018.
  • Windsor Wealth Management opened 10 new positions and closed 13 in Q4 2018.
  • Windsor Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $146M.

Based on Windsor Wealth Management's 13F filing for Q4 2018, filed 15 Jan 2019.