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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
+1.41%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$1.5M
Cap. Flow
+$6.69M
Cap. Flow %
2.92%
Top 10 Hldgs %
36.84%
Holding
190
New
15
Increased
41
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.09M
2
META icon
Meta Platforms (Facebook)
META
+$3.05M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.69M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.34M
2
CLMT icon
Calumet Specialty Products
CLMT
+$1.68M
3
AAPL icon
Apple
AAPL
+$1.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$652K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Healthcare 8.97%
3 Financials 5.35%
4 Communication Services 4.49%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$805K 0.35%
35,315
+5
+0% +$117
PFE icon
77
Pfizer
PFE
$140B
$800K 0.35%
24,306
-4,192
-15% -$152K
QCOM icon
78
Qualcomm
QCOM
$176B
$789K 0.34%
10,658
-1,432
-12% -$108K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$767K 0.33%
7,350
-600
-8% -$64.4K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$654B
$762K 0.33%
5,197
-544
-9% -$82K
DIS icon
81
Walt Disney
DIS
$165B
$747K 0.33%
5,784
+162
+3% +$22.4K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$732K 0.32%
13,456
-208
-2% -$11.7K
HON icon
83
Honeywell
HON
$77.1B
$725K 0.32%
4,777
-581
-11% -$92.4K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.8B
$710K 0.31%
13,076
-3,012
-19% -$168K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$710K 0.31%
7,919
+4,582
+137% +$421K
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$705K 0.31%
6,451
-61
-0.9% -$6.78K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$687K 0.3%
6,452
-3,931
-38% -$420K
WMT icon
88
Walmart Inc
WMT
$871B
$685K 0.3%
17,691
+606
+4% +$22.9K
ADI icon
89
Analog Devices
ADI
$181B
$678K 0.3%
6,225
-394
-6% -$44.6K
IBM icon
90
IBM
IBM
$202B
$665K 0.29%
4,909
-321
-6% -$43.3K
V icon
91
Visa
V
$677B
$644K 0.28%
3,791
-869
-19% -$155K
WFC icon
92
Wells Fargo
WFC
$261B
$643K 0.28%
13,273
-701
-5% -$33K
GE icon
93
GE Aerospace
GE
$367B
$640K 0.28%
15,089
+10,003
+197% +$470K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$636K 0.28%
37,596
-24,172
-39% -$427K
ORCL icon
95
Oracle
ORCL
$331B
$631K 0.28%
11,881
-128
-1% -$7.07K
MDYG icon
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$617K 0.27%
11,830
-1,691
-13% -$91.2K
BLK icon
97
Blackrock
BLK
$164B
$611K 0.27%
1,455
-155
-10% -$69K
MMM icon
98
3M
MMM
$89B
$600K 0.26%
4,613
+169
+4% +$23.6K
CVS icon
99
CVS Health
CVS
$137B
$593K 0.26%
9,641
+276
+3% +$16.4K
CAT icon
100
Caterpillar
CAT
$409B
$592K 0.26%
4,936
-555
-10% -$70.5K
2 3
4
5 6

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Windsor Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Windsor Wealth Management held 190 positions worth $229M, up 0.66% from $228M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Windsor Wealth Management's Q3 2019 filing shows 15 new, 41 increased, 111 reduced and 15 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 140,552 shares worth $7.09M. The largest sale was iShares Russell 2000 ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Windsor Wealth Management's largest Q3 2019 buy was iShares Core 1-5 Year USD Bond ETF: 140,552 shares worth $7.09M.
  • Windsor Wealth Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $3.05M increase.
  • Windsor Wealth Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $2.34M.
  • Windsor Wealth Management fully exited Cummins in Q3 2019, selling an estimated $476K.
  • Windsor Wealth Management's ten largest holdings make up 37% of its $229M portfolio in Q3 2019.
  • Windsor Wealth Management opened 15 new positions and closed 15 in Q3 2019.
  • Windsor Wealth Management's portfolio value rose 0.66% quarter-over-quarter to $229M.

Based on Windsor Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.