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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
+2.72%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.64M
Cap. Flow
+$7.24M
Cap. Flow %
5.66%
Top 10 Hldgs %
43.14%
Holding
130
New
12
Increased
61
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.52M
2
HBNC icon
Horizon Bancorp
HBNC
+$1.47M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.01M
4
COP icon
ConocoPhillips
COP
+$500K
5
UNH icon
UnitedHealth
UNH
+$389K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.2M
2
SLB icon
SLB Ltd
SLB
+$368K
3
GD icon
General Dynamics
GD
+$304K
4
PM icon
Philip Morris
PM
+$253K
5
DUK icon
Duke Energy
DUK
+$220K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 8.57%
3 Financials 7.61%
4 Industrials 3.63%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$108B
$300K 0.23%
5,564
+500
+10% +$27.6K
ITW icon
102
Illinois Tool Works
ITW
$81.4B
$296K 0.23%
2,135
-300
-12% -$44.4K
ABT icon
103
Abbott
ABT
$180B
$289K 0.23%
4,741
-100
-2% -$6.06K
OXY icon
104
Occidental Petroleum
OXY
$57B
$286K 0.22%
3,423
+49
+1% +$3.91K
WMT icon
105
Walmart Inc
WMT
$871B
$272K 0.21%
9,528
-2,949
-24% -$83.8K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.1B
$261K 0.2%
1,921
-147
-7% -$19.7K
TJX icon
107
TJX Companies
TJX
$170B
$259K 0.2%
+5,444
New +$239K
TRV icon
108
Travelers Companies
TRV
$80.8B
$255K 0.2%
2,088
-1,010
-33% -$132K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$254K 0.2%
+3,110
New +$249K
GS icon
110
Goldman Sachs
GS
$313B
$252K 0.2%
1,144
-576
-33% -$137K
MRSH
111
Marsh
MRSH
$86.3B
$237K 0.19%
2,889
+19
+0.7% +$1.55K
SLV icon
112
iShares Silver Trust
SLV
$28.1B
$232K 0.18%
15,304
– –
NXP icon
113
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$231K 0.18%
16,188
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$231K 0.18%
8,672
-831
-9% -$22.9K
ISRG icon
115
Intuitive Surgical
ISRG
$121B
$227K 0.18%
+1,422
New +$217K
TMO icon
116
Thermo Fisher Scientific
TMO
$211B
$221K 0.17%
+1,066
New +$226K
PX
117
DELISTED
Praxair Inc
PX
$218K 0.17%
+1,380
New +$213K
CBRE icon
118
CBRE Group
CBRE
$40.8B
$215K 0.17%
4,500
– –
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$212K 0.17%
6,473
+1
+0% +$31
DGRE icon
120
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$210K 0.16%
8,450
– –
D icon
121
Dominion Energy
D
$62.5B
$209K 0.16%
+3,067
New +$200K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$102B
$209K 0.16%
12,729
-1,500
-11% -$24.7K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$206K 0.16%
+1,824
New +$205K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-4
Closed -$1.2M
DUK icon
125
Duke Energy
DUK
$102B
– –
-2,840
Closed -$220K
2 3 4
5
6

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Windsor Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Windsor Wealth Management held 130 positions worth $128M, up 8.2% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Windsor Wealth Management deployed $7.24M of net new capital in Q2 2018, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 15,740 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $163K trimmed.

  • Windsor Wealth Management's largest Q2 2018 buy was iShares Russell 2000 ETF: 15,740 shares worth $2.58M.
  • Windsor Wealth Management added most to ConocoPhillips in Q2 2018, an estimated $500K increase.
  • Windsor Wealth Management's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $163K.
  • Windsor Wealth Management fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $1.2M.
  • Windsor Wealth Management's ten largest holdings make up 43% of its $128M portfolio in Q2 2018.
  • Windsor Wealth Management opened 12 new positions and closed 7 in Q2 2018.
  • Windsor Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $128M.

Based on Windsor Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.