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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
+5.19%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
97.73%
Top 10 Hldgs %
46.94%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.81M
3
CLMT icon
Calumet Specialty Products
CLMT
+$3.65M
4
LLY icon
Eli Lilly
LLY
+$3.11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.51%
2 Technology 8.1%
3 Financials 7.7%
4 Consumer Staples 3.91%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$37.1B
$255K 0.22%
+1,921
New +$250K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$255K 0.22%
+7,070
New +$243K
OXY icon
103
Occidental Petroleum
OXY
$57B
$251K 0.22%
+3,414
New +$232K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$102B
$248K 0.21%
+14,517
New +$238K
MET icon
105
MetLife
MET
$61B
$246K 0.21%
+4,868
New +$256K
SLV icon
106
iShares Silver Trust
SLV
$28.1B
$245K 0.21%
+15,304
New +$242K
MRSH
107
Marsh
MRSH
$86.3B
$243K 0.21%
+2,981
New +$248K
TRV icon
108
Travelers Companies
TRV
$80.8B
$238K 0.2%
+1,758
New +$232K
NXP icon
109
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$237K 0.2%
+16,188
New +$239K
DGRE icon
110
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$230K 0.2%
+8,450
New +$220K
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$226K 0.19%
+6,864
New +$226K
DUK icon
112
Duke Energy
DUK
$102B
$223K 0.19%
+2,647
New +$231K
D icon
113
Dominion Energy
D
$62.5B
$221K 0.19%
+2,726
New +$221K
CVS icon
114
CVS Health
CVS
$137B
$205K 0.18%
+2,828
New +$206K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$204K 0.18%
+1,862
New +$204K
MO icon
116
Altria Group
MO
$122B
$203K 0.17%
+2,838
New +$190K
VTV icon
117
Vanguard Value ETF
VTV
$189B
$201K 0.17%
+1,895
New +$195K
1 2 3 4
5

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Windsor Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Windsor Wealth Management, which disclosed 118 positions worth $116M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares Russell Mid-Cap Value ETF: 328,234 shares worth $29.3M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, followed by Technology and Financials.

  • Windsor Wealth Management's largest Q4 2017 buy was iShares Russell Mid-Cap Value ETF: 328,234 shares worth $29.3M.
  • Windsor Wealth Management's ten largest holdings make up 47% of its $116M portfolio in Q4 2017.
  • Windsor Wealth Management disclosed 118 positions in Q4 2017, its first 13F filing on record.

Based on Windsor Wealth Management's 13F filing for Q4 2017, filed 1 Mar 2018.