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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
-16.83%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$23.5M
Cap. Flow
+$31.3M
Cap. Flow %
12.63%
Top 10 Hldgs %
37.01%
Holding
197
New
12
Increased
94
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.26M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.25M
3
CLH icon
Clean Harbors
CLH
+$3.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.38M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$970K
4
LLY icon
Eli Lilly
LLY
+$846K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$729K

Sector Composition

Rank Sector Weight
1 Healthcare 9%
2 Technology 6.78%
3 Financials 3.81%
4 Industrials 3.56%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$109B
$770K 0.31%
19,158
+10,344
+117% +$472K
RTX icon
77
RTX Corp
RTX
$290B
$765K 0.31%
12,887
+210
+2% +$17.8K
V icon
78
Visa
V
$701B
$750K 0.3%
4,655
+877
+23% +$165K
QCOM icon
79
Qualcomm
QCOM
$164B
$734K 0.3%
10,847
-332
-3% -$27.2K
AMGN icon
80
Amgen
AMGN
$209B
$732K 0.29%
3,609
+994
+38% +$217K
CVX icon
81
Chevron
CVX
$382B
$705K 0.28%
9,728
-1,018
-9% -$101K
BLK icon
82
Blackrock
BLK
$167B
$702K 0.28%
1,595
+118
+8% +$58.1K
VUG icon
83
Vanguard Growth ETF
VUG
$212B
$678K 0.27%
25,980
+7,854
+43% +$235K
HON icon
84
Honeywell
HON
$76.4B
$671K 0.27%
5,321
+538
+11% +$83.1K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$666K 0.27%
14,924
+1,528
+11% +$84.1K
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.7B
$656K 0.26%
+23,408
New +$628K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$655K 0.26%
19,908
+7,660
+63% +$317K
WMT icon
88
Walmart Inc
WMT
$909B
$651K 0.26%
17,181
-1,536
-8% -$59.1K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$647K 0.26%
5,610
+1,683
+43% +$192K
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$646K 0.26%
34,955
-360
-1% -$8.36K
IBM icon
91
IBM
IBM
$213B
$622K 0.25%
5,861
+1,365
+30% +$173K
COST icon
92
Costco
COST
$432B
$607K 0.24%
2,128
+303
+17% +$91.9K
SBUX icon
93
Starbucks
SBUX
$119B
$601K 0.24%
9,139
+2,574
+39% +$208K
PFE icon
94
Pfizer
PFE
$143B
$592K 0.24%
19,103
-11,970
-39% -$408K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$592K 0.24%
7,050
-300
-4% -$31.9K
GE icon
96
GE Aerospace
GE
$364B
$591K 0.24%
14,944
-183
-1% -$9.76K
VLUE icon
97
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$589K 0.24%
+9,354
New +$756K
GS icon
98
Goldman Sachs
GS
$289B
$587K 0.24%
3,797
+153
+4% +$32.5K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$646B
$586K 0.24%
4,549
-98
-2% -$15.2K
ADI icon
100
Analog Devices
ADI
$172B
$581K 0.23%
6,485
+262
+4% +$28.6K
2 3
4
5 6

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Windsor Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Windsor Wealth Management held 197 positions worth $248M, down 8.7% from $272M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Windsor Wealth Management deployed $31.3M of net new capital in Q1 2020, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was Clean Harbors: 53,823 shares worth $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $7.38M trimmed.

  • Windsor Wealth Management's largest Q1 2020 buy was Clean Harbors: 53,823 shares worth $2.76M.
  • Windsor Wealth Management added most to iShares Core S&P US Value ETF in Q1 2020, an estimated $8.26M increase.
  • Windsor Wealth Management's biggest Q1 2020 reduction was Apple, cutting an estimated $7.38M.
  • Windsor Wealth Management fully exited ConocoPhillips in Q1 2020, selling an estimated $621K.
  • Windsor Wealth Management's ten largest holdings make up 37% of its $248M portfolio in Q1 2020.
  • Windsor Wealth Management opened 12 new positions and closed 21 in Q1 2020.
  • Windsor Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $248M.

Based on Windsor Wealth Management's 13F filing for Q1 2020, filed 13 Apr 2020.