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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
+6.27%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$29.5M
Cap. Flow
+$12.3M
Cap. Flow %
3.58%
Top 10 Hldgs %
37.98%
Holding
203
New
17
Increased
71
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.89M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.16M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.54M
2
MAR icon
Marriott International
MAR
+$1.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$764K
4
CVX icon
Chevron
CVX
+$743K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$634K

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Technology 7.51%
3 Consumer Discretionary 3.55%
4 Financials 3.11%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$216B
$951K 0.28%
24,786
-3,594
-13% -$133K
HON icon
77
Honeywell
HON
$78.3B
$949K 0.28%
5,916
+624
+12% +$92.7K
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$948K 0.28%
5,065
-526
-9% -$92.8K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.07T
$946K 0.28%
11,900
+660
+6% +$50.4K
INTC icon
80
Intel
INTC
$435B
$912K 0.27%
19,514
-10,405
-35% -$541K
TJX icon
81
TJX Companies
TJX
$178B
$901K 0.26%
16,386
+2,033
+14% +$110K
MRK icon
82
Merck
MRK
$326B
$894K 0.26%
11,887
-776
-6% -$60.8K
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$887K 0.26%
11,768
+709
+6% +$52.7K
ADI icon
84
Analog Devices
ADI
$178B
$884K 0.26%
7,295
+394
+6% +$46.1K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$881K 0.26%
56,044
+41,060
+274% +$2.44M
AMGN icon
86
Amgen
AMGN
$212B
$880K 0.26%
3,915
+158
+4% +$39.1K
BAC icon
87
Bank of America
BAC
$439B
$875K 0.25%
35,657
-8,182
-19% -$204K
AMT icon
88
American Tower
AMT
$79.9B
$870K 0.25%
3,671
+945
+35% +$240K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$858K 0.25%
58,696
-29,560
-33% -$412K
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$828K 0.24%
7,860
-69
-0.9% -$6.99K
PRF icon
91
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$818K 0.24%
34,955
– –
PFE icon
92
Pfizer
PFE
$144B
$803K 0.23%
22,332
+3,069
+16% +$108K
WMT icon
93
Walmart Inc
WMT
$900B
$802K 0.23%
16,917
-12
-0.1% -$534
IBM icon
94
IBM
IBM
$214B
$790K 0.23%
7,363
+891
+14% +$105K
CLMT icon
95
Calumet Specialty Products
CLMT
$3.61B
$763K 0.22%
206,176
– –
MDYG icon
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$757K 0.22%
12,562
-227
-2% -$12.9K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$742K 0.22%
14,528
-1,365
-9% -$69.2K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$187B
$720K 0.21%
11,930
-12,671
-52% -$764K
GS icon
99
Goldman Sachs
GS
$305B
$709K 0.21%
3,527
-645
-15% -$131K
NVDA icon
100
NVIDIA
NVDA
$4.77T
$709K 0.21%
+53,920
New +$627K
2 3
4
5 6

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Windsor Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Windsor Wealth Management held 203 positions worth $344M, up 9.4% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Windsor Wealth Management deployed $12.3M of net new capital in Q3 2020, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was NVIDIA: 53,920 shares worth $709K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $1.54M trimmed.

  • Windsor Wealth Management's largest Q3 2020 buy was NVIDIA: 53,920 shares worth $709K.
  • Windsor Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $6.89M increase.
  • Windsor Wealth Management's biggest Q3 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.54M.
  • Windsor Wealth Management fully exited Chevron in Q3 2020, selling an estimated $743K.
  • Windsor Wealth Management's ten largest holdings make up 38% of its $344M portfolio in Q3 2020.
  • Windsor Wealth Management opened 17 new positions and closed 17 in Q3 2020.
  • Windsor Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $344M.

Based on Windsor Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.