We are live on ! Find out more
WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+16.5%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$66.3M
Cap. Flow
+$27.5M
Cap. Flow %
8.75%
Top 10 Hldgs %
38.19%
Holding
196
New
20
Increased
84
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.95M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.74M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.95M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M
5
DIS icon
Walt Disney
DIS
+$1.7M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$586K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$503K
4
SSO icon
ProShares Ultra S&P500
SSO
+$460K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 8.26%
2 Technology 7.31%
3 Financials 3.73%
4 Consumer Discretionary 3.34%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$937K 0.3%
4,852
+197
+4% +$36K
MRK icon
77
Merck
MRK
$324B
$934K 0.3%
12,663
+101
+0.8% +$7.6K
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$19B
$923K 0.29%
5,591
-546
-9% -$82.6K
AMGN icon
79
Amgen
AMGN
$203B
$886K 0.28%
3,757
+148
+4% +$33.8K
BLK icon
80
Blackrock
BLK
$164B
$863K 0.27%
1,587
-8
-0.5% -$4.04K
ADI icon
81
Analog Devices
ADI
$181B
$846K 0.27%
6,901
+416
+6% +$45.7K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$845K 0.27%
15,608
– –
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$839K 0.27%
14,984
+60
+0.4% +$3.12K
CMCSA icon
84
Comcast
CMCSA
$79.1B
$824K 0.26%
21,148
-5,027
-19% -$191K
GS icon
85
Goldman Sachs
GS
$313B
$824K 0.26%
4,172
+375
+10% +$70.4K
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$799K 0.25%
11,059
+1,705
+18% +$119K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$794K 0.25%
11,240
+1,660
+17% +$112K
SBUX icon
88
Starbucks
SBUX
$118B
$791K 0.25%
10,755
+1,616
+18% +$121K
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$759K 0.24%
7,929
+2,111
+36% +$194K
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$757K 0.24%
34,955
– –
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$757K 0.24%
15,893
-5,115
-24% -$229K
DHR icon
92
Danaher
DHR
$135B
$747K 0.24%
4,762
+2,065
+77% +$296K
IBM icon
93
IBM
IBM
$202B
$747K 0.24%
6,472
+611
+10% +$71K
CVX icon
94
Chevron
CVX
$388B
$743K 0.24%
8,323
-1,405
-14% -$126K
TJX icon
95
TJX Companies
TJX
$170B
$726K 0.23%
14,353
+2,743
+24% +$138K
HON icon
96
Honeywell
HON
$77.1B
$721K 0.23%
5,292
-29
-0.5% -$3.84K
AMT icon
97
American Tower
AMT
$77.7B
$705K 0.22%
2,726
+537
+25% +$133K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$689K 0.22%
5,833
+223
+4% +$26.1K
MDYG icon
99
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$688K 0.22%
12,789
+248
+2% +$12.4K
NKE icon
100
Nike
NKE
$61.9B
$688K 0.22%
7,020
+356
+5% +$32.9K
2 3
4
5 6

Similar funds

RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

Windsor Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Windsor Wealth Management held 196 positions worth $314M, up 27% from $248M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Windsor Wealth Management deployed $27.5M of net new capital in Q2 2020, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was Marriott International: 16,645 shares worth $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.92M trimmed.

  • Windsor Wealth Management's largest Q2 2020 buy was Marriott International: 16,645 shares worth $1.43M.
  • Windsor Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $6.95M increase.
  • Windsor Wealth Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.92M.
  • Windsor Wealth Management fully exited Vanguard Total Stock Market ETF in Q2 2020, selling an estimated $586K.
  • Windsor Wealth Management's ten largest holdings make up 38% of its $314M portfolio in Q2 2020.
  • Windsor Wealth Management opened 20 new positions and closed 10 in Q2 2020.
  • Windsor Wealth Management's portfolio value rose 27% quarter-over-quarter to $314M.

Based on Windsor Wealth Management's 13F filing for Q2 2020, filed 6 Jul 2020.