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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
+12.28%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$32M
Cap. Flow
+$14.4M
Cap. Flow %
8.07%
Top 10 Hldgs %
36.74%
Holding
151
New
21
Increased
81
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.06M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$865K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$701K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$603K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.14M
2
JPM icon
JPMorgan Chase
JPM
+$428K
3
ABBV icon
AbbVie
ABBV
+$359K
4
T icon
AT&T
T
+$287K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Technology 7.77%
3 Financials 6.96%
4 Industrials 3.35%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.1B
$704K 0.4%
4,700
+232
+5% +$32.4K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$703K 0.39%
12,840
+1,068
+9% +$56.4K
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$692K 0.39%
6,411
+91
+1% +$9.55K
MDYG icon
79
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$691K 0.39%
13,146
+371
+3% +$18.8K
ADI icon
80
Analog Devices
ADI
$181B
$670K 0.38%
6,369
+600
+10% +$60.2K
BLK icon
81
Blackrock
BLK
$164B
$668K 0.37%
1,563
+110
+8% +$46.1K
WFC icon
82
Wells Fargo
WFC
$261B
$658K 0.37%
13,622
+453
+3% +$22.3K
RTX icon
83
RTX Corp
RTX
$287B
$651K 0.37%
8,031
-740
-8% -$56.2K
KO icon
84
Coca-Cola
KO
$354B
$640K 0.36%
13,657
-15
-0.1% -$702
AMGN icon
85
Amgen
AMGN
$203B
$634K 0.36%
3,335
+308
+10% +$58.8K
CAT icon
86
Caterpillar
CAT
$409B
$633K 0.36%
4,671
-24
-0.5% -$3.19K
ABT icon
87
Abbott
ABT
$180B
$594K 0.33%
7,426
+168
+2% +$12.5K
IBM icon
88
IBM
IBM
$202B
$589K 0.33%
4,367
+549
+14% +$70K
BDX icon
89
Becton Dickinson
BDX
$43.1B
$546K 0.31%
2,243
-100
-4% -$23.6K
DIS icon
90
Walt Disney
DIS
$165B
$540K 0.3%
4,861
+1,918
+65% +$214K
NKE icon
91
Nike
NKE
$61.9B
$515K 0.29%
6,120
+1,600
+35% +$132K
QCOM icon
92
Qualcomm
QCOM
$176B
$511K 0.29%
8,969
-917
-9% -$49.5K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.9T
$500K 0.28%
8,520
-760
-8% -$42.6K
GS icon
94
Goldman Sachs
GS
$313B
$474K 0.27%
2,469
+1,200
+95% +$232K
TJX icon
95
TJX Companies
TJX
$170B
$468K 0.26%
8,788
+1,256
+17% +$62.6K
PNC icon
96
PNC Financial Services
PNC
$100B
$462K 0.26%
3,770
-49
-1% -$6.07K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$226B
$460K 0.26%
+11,257
New +$450K
WMT icon
98
Walmart Inc
WMT
$871B
$460K 0.26%
14,160
+648
+5% +$21K
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$452K 0.25%
10,507
+2,122
+25% +$87.5K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$452K 0.25%
12,210
+2,730
+29% +$93.4K
2 3
4
5 6

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Windsor Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Windsor Wealth Management held 151 positions worth $178M, up 22% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Windsor Wealth Management deployed $14.4M of net new capital in Q1 2019, opening 21 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 11,257 shares worth $460K.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.14M trimmed.

  • Windsor Wealth Management's largest Q1 2019 buy was Vanguard FTSE Developed Markets ETF: 11,257 shares worth $460K.
  • Windsor Wealth Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.23M increase.
  • Windsor Wealth Management's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $1.14M.
  • Windsor Wealth Management's ten largest holdings make up 37% of its $178M portfolio in Q1 2019.
  • Windsor Wealth Management opened 21 new positions and closed 0 in Q1 2019.
  • Windsor Wealth Management's portfolio value rose 22% quarter-over-quarter to $178M.

Based on Windsor Wealth Management's 13F filing for Q1 2019, filed 9 Apr 2019.