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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
+7.65%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$42.3M
Cap. Flow
+$18.1M
Cap. Flow %
6.66%
Top 10 Hldgs %
38.76%
Holding
189
New
14
Increased
100
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.16M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.18M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.24M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.46M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$917K

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Healthcare 9.12%
3 Financials 4.9%
4 Industrials 2.98%
5 Communication Services 2.95%
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
$895K 0.33%
35,315
– –
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$851K 0.31%
7,350
– –
GE icon
78
GE Aerospace
GE
$367B
$841K 0.31%
15,127
+38
+0.3% +$1.96K
GS icon
79
Goldman Sachs
GS
$313B
$838K 0.31%
3,644
+1,004
+38% +$218K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$836K 0.31%
15,608
– –
HON icon
81
Honeywell
HON
$77.1B
$798K 0.29%
4,783
+6
+0.1% +$981
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$797K 0.29%
13,396
-60
-0.4% -$3.44K
WFC icon
83
Wells Fargo
WFC
$261B
$795K 0.29%
14,775
+1,502
+11% +$78.7K
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$771K 0.28%
6,465
+14
+0.2% +$1.61K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$654B
$760K 0.28%
4,647
-550
-11% -$86.2K
DOW icon
86
Dow Inc
DOW
$21.6B
$756K 0.28%
13,821
+3,767
+37% +$195K
BLK icon
87
Blackrock
BLK
$164B
$742K 0.27%
1,477
+22
+2% +$10.4K
WMT icon
88
Walmart Inc
WMT
$871B
$741K 0.27%
18,717
+1,026
+6% +$40.7K
ADI icon
89
Analog Devices
ADI
$181B
$740K 0.27%
6,223
-2
-0% -$225
CAT icon
90
Caterpillar
CAT
$409B
$714K 0.26%
4,837
-99
-2% -$13.8K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.8B
$712K 0.26%
11,944
-1,132
-9% -$65K
V icon
92
Visa
V
$677B
$710K 0.26%
3,778
-13
-0.3% -$2.34K
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$688K 0.25%
10,725
+5,054
+89% +$289K
MDYG icon
94
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$685K 0.25%
11,992
+162
+1% +$8.91K
MMM icon
95
3M
MMM
$89B
$683K 0.25%
4,629
+16
+0.3% +$2.24K
BDX icon
96
Becton Dickinson
BDX
$43.1B
$666K 0.25%
2,510
+168
+7% +$41.9K
AMGN icon
97
Amgen
AMGN
$203B
$630K 0.23%
2,615
-92
-3% -$20.3K
CLMT icon
98
Calumet Specialty Products
CLMT
$3.63B
$630K 0.23%
172,570
– –
BX icon
99
Blackstone
BX
$104B
$623K 0.23%
11,129
+4
+0% +$208
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$623K 0.23%
32,952
-4,644
-12% -$84K
2 3
4
5 6

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Windsor Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Windsor Wealth Management held 189 positions worth $272M, up 18% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Windsor Wealth Management deployed $18.1M of net new capital in Q4 2019, opening 14 new positions and adding to 100 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 35,752 shares worth $896K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.24M trimmed.

  • Windsor Wealth Management's largest Q4 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 35,752 shares worth $896K.
  • Windsor Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q4 2019, an estimated $10.4M increase.
  • Windsor Wealth Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $3.24M.
  • Windsor Wealth Management fully exited NVIDIA in Q4 2019, selling an estimated $1.24M.
  • Windsor Wealth Management's ten largest holdings make up 39% of its $272M portfolio in Q4 2019.
  • Windsor Wealth Management opened 14 new positions and closed 4 in Q4 2019.
  • Windsor Wealth Management's portfolio value rose 18% quarter-over-quarter to $272M.

Based on Windsor Wealth Management's 13F filing for Q4 2019, filed 7 Jan 2020.