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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
+2.71%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$49.7M
Cap. Flow
-$80.1M
Cap. Flow %
-35.13%
Top 10 Hldgs %
36.39%
Holding
177
New
26
Increased
112
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.94M
2
LLY icon
Eli Lilly
LLY
+$4.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
ABT icon
Abbott
ABT
+$992K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$123M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$257K
3
BMY icon
Bristol-Myers Squibb
BMY
+$230K
4
OXY icon
Occidental Petroleum
OXY
+$202K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Healthcare 9.87%
3 Financials 6.77%
4 Industrials 3.7%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$654B
$868K 0.38%
5,741
+4,105
+251% +$605K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$863K 0.38%
+7,950
New +$842K
KO icon
78
Coca-Cola
KO
$354B
$838K 0.37%
16,231
+2,574
+19% +$126K
LRGF icon
79
iShares US Equity Factor ETF
LRGF
$3.52B
$832K 0.37%
26,039
+2,678
+11% +$83.6K
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$829K 0.36%
35,310
– –
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$826K 0.36%
15,608
– –
V icon
82
Visa
V
$677B
$811K 0.36%
4,660
-152
-3% -$24.9K
IUSB icon
83
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$799K 0.35%
+15,490
New +$786K
DIS icon
84
Walt Disney
DIS
$165B
$796K 0.35%
5,622
+761
+16% +$101K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$775K 0.34%
13,664
+824
+6% +$45.7K
ADI icon
86
Analog Devices
ADI
$181B
$761K 0.33%
6,619
+250
+4% +$27.1K
BLK icon
87
Blackrock
BLK
$164B
$761K 0.33%
1,610
+47
+3% +$21.3K
CAT icon
88
Caterpillar
CAT
$409B
$750K 0.33%
5,491
+820
+18% +$108K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.1B
$739K 0.32%
6,552
+42
+0.6% +$4.7K
MDYG icon
90
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$736K 0.32%
13,521
+375
+3% +$20K
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$730K 0.32%
6,512
+101
+2% +$11.1K
IBM icon
92
IBM
IBM
$202B
$699K 0.31%
5,230
+863
+20% +$113K
ORCL icon
93
Oracle
ORCL
$331B
$697K 0.31%
+12,009
New +$650K
WFC icon
94
Wells Fargo
WFC
$261B
$666K 0.29%
13,974
+352
+3% +$16.5K
MMM icon
95
3M
MMM
$89B
$649K 0.28%
4,444
+2,038
+85% +$314K
FRME icon
96
First Merchants
FRME
$2.72B
$648K 0.28%
+17,046
New +$624K
AMGN icon
97
Amgen
AMGN
$203B
$638K 0.28%
3,426
+91
+3% +$16.3K
WMT icon
98
Walmart Inc
WMT
$871B
$630K 0.28%
17,085
+2,925
+21% +$101K
BDX icon
99
Becton Dickinson
BDX
$43.1B
$614K 0.27%
2,474
+231
+10% +$53.7K
GS icon
100
Goldman Sachs
GS
$313B
$579K 0.25%
2,801
+332
+13% +$65.7K
2 3
4
5 6

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Windsor Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Windsor Wealth Management held 177 positions worth $228M, up 28% from $178M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Windsor Wealth Management withdrew a net $80.1M in Q2 2019, closing 2 positions and reducing 25 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Windsor Wealth Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $863K.

  • Windsor Wealth Management's largest Q2 2019 buy was Invesco S&P 500 Equal Weight ETF: 7,950 shares worth $863K.
  • Windsor Wealth Management added most to Apple in Q2 2019, an estimated $6.94M increase.
  • Windsor Wealth Management's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $123M.
  • Windsor Wealth Management fully exited Bristol-Myers Squibb in Q2 2019, selling an estimated $230K.
  • Windsor Wealth Management's ten largest holdings make up 36% of its $228M portfolio in Q2 2019.
  • Windsor Wealth Management opened 26 new positions and closed 2 in Q2 2019.
  • Windsor Wealth Management's portfolio value rose 28% quarter-over-quarter to $228M.

Based on Windsor Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.