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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
-1.53%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.07M
Cap. Flow
+$4.61M
Cap. Flow %
3.9%
Top 10 Hldgs %
44.73%
Holding
127
New
9
Increased
61
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$977K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$716K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$502K
5
VUG icon
Vanguard Growth ETF
VUG
+$494K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$842K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$506K
3
NXPI icon
NXP Semiconductors
NXPI
+$339K
4
WFC icon
Wells Fargo
WFC
+$321K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$255K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 8.31%
3 Healthcare 8.01%
4 Industrials 4%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$286K 0.24%
846
– –
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$274K 0.23%
7,096
+96
+1% +$3.78K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37.1B
$268K 0.23%
2,068
+147
+8% +$19.5K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$262K 0.22%
+9,503
New +$274K
BNY
105
Bank of New York Mellon
BNY
$108B
$261K 0.22%
5,064
-78
-2% -$4.34K
PM icon
106
Philip Morris
PM
$301B
$253K 0.21%
2,549
-634
-20% -$66K
AMZN icon
107
Amazon
AMZN
$2.5T
$249K 0.21%
+3,440
New +$246K
MRSH
108
Marsh
MRSH
$86.3B
$237K 0.2%
2,870
-111
-4% -$9.2K
SLV icon
109
iShares Silver Trust
SLV
$28.1B
$236K 0.2%
15,304
– –
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$102B
$233K 0.2%
14,229
-288
-2% -$4.91K
DGRE icon
111
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$229K 0.19%
8,450
– –
NXP icon
112
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$227K 0.19%
16,188
– –
DUK icon
113
Duke Energy
DUK
$102B
$220K 0.19%
2,840
+193
+7% +$14.9K
OXY icon
114
Occidental Petroleum
OXY
$57B
$219K 0.19%
3,374
-40
-1% -$2.8K
CBRE icon
115
CBRE Group
CBRE
$40.8B
$212K 0.18%
+4,500
New +$205K
VT icon
116
Vanguard Total World Stock ETF
VT
$76.3B
$206K 0.17%
+2,800
New +$212K
MO icon
117
Altria Group
MO
$122B
$203K 0.17%
3,262
+424
+15% +$28.1K
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$201K 0.17%
6,472
-392
-6% -$12.2K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,862
Closed -$204K
CVS icon
120
CVS Health
CVS
$137B
– –
-2,828
Closed -$205K
D icon
121
Dominion Energy
D
$62.5B
– –
-2,726
Closed -$221K
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-13,353
Closed -$842K
MET icon
123
MetLife
MET
$61B
– –
-4,868
Closed -$246K
NXPI icon
124
NXP Semiconductors
NXPI
$68B
– –
-2,895
Closed -$339K
VTV icon
125
Vanguard Value ETF
VTV
$189B
– –
-1,895
Closed -$201K
2 3 4
5
6

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Windsor Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Windsor Wealth Management held 127 positions worth $118M, up 1.8% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Wealth Management deployed $4.61M of net new capital in Q1 2018, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 19,474 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $506K trimmed.

  • Windsor Wealth Management's largest Q1 2018 buy was iShares Short Maturity Bond ETF: 19,474 shares worth $977K.
  • Windsor Wealth Management added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $1.28M increase.
  • Windsor Wealth Management's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $506K.
  • Windsor Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q1 2018, selling an estimated $842K.
  • Windsor Wealth Management's ten largest holdings make up 45% of its $118M portfolio in Q1 2018.
  • Windsor Wealth Management opened 9 new positions and closed 9 in Q1 2018.
  • Windsor Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $118M.

Based on Windsor Wealth Management's 13F filing for Q1 2018, filed 9 May 2018.