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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
-11.53%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$7.82M
Cap. Flow
+$12.7M
Cap. Flow %
8.69%
Top 10 Hldgs %
39.12%
Holding
143
New
10
Increased
73
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.95M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.66M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.26M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$555K
2
PFE icon
Pfizer
PFE
+$352K
3
DVY icon
iShares Select Dividend ETF
DVY
+$306K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$304K
5
XOM icon
ExxonMobil
XOM
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 9.74%
2 Financials 7.58%
3 Technology 7.56%
4 Industrials 3.16%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$332K 0.23%
1,269
– –
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$328K 0.22%
3,667
– –
UPS icon
103
United Parcel Service
UPS
$97.6B
$326K 0.22%
3,339
-130
-4% -$14.1K
DIS icon
104
Walt Disney
DIS
$165B
$323K 0.22%
2,943
+1,200
+69% +$136K
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$321K 0.22%
+8,385
New +$347K
BX icon
106
Blackstone
BX
$104B
$317K 0.22%
10,642
– –
AXP icon
107
American Express
AXP
$223B
$309K 0.21%
3,242
+301
+10% +$31.5K
SBUX icon
108
Starbucks
SBUX
$118B
$306K 0.21%
+4,745
New +$297K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$294K 0.2%
9,480
-1,000
-10% -$33.8K
BNY
110
Bank of New York Mellon
BNY
$108B
$290K 0.2%
6,164
+600
+11% +$29.1K
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
$288K 0.2%
5,541
-2,470
-31% -$133K
TMO icon
112
Thermo Fisher Scientific
TMO
$211B
$283K 0.19%
1,266
– –
LIN icon
113
Linde
LIN
$237B
$282K 0.19%
+1,810
New +$286K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$42.8B
$273K 0.19%
+27,366
New +$296K
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$265K 0.18%
7,684
– –
ITW icon
116
Illinois Tool Works
ITW
$81.4B
$257K 0.18%
2,032
-60
-3% -$7.9K
D icon
117
Dominion Energy
D
$62.5B
$252K 0.17%
3,526
+559
+19% +$40.8K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40B
$250K 0.17%
4,979
– –
TRV icon
119
Travelers Companies
TRV
$80.8B
$245K 0.17%
2,047
+227
+12% +$28.4K
CWI icon
120
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$242K 0.17%
+11,100
New +$256K
CELG
121
DELISTED
Celgene Corp
CELG
$229K 0.16%
3,578
-400
-10% -$29.5K
NXP icon
122
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$228K 0.16%
16,188
– –
ELV icon
123
Elevance Health
ELV
$81.9B
$219K 0.15%
835
– –
ISRG icon
124
Intuitive Surgical
ISRG
$121B
$217K 0.15%
1,359
-63
-4% -$10.7K
GS icon
125
Goldman Sachs
GS
$313B
$212K 0.15%
1,269
– –
2 3 4
5
6

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Windsor Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Windsor Wealth Management held 143 positions worth $146M, down 5.1% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Windsor Wealth Management deployed $12.7M of net new capital in Q4 2018, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 53,213 shares worth $2.79M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $352K trimmed.

  • Windsor Wealth Management's largest Q4 2018 buy was iShares Core MSCI Total International Stock ETF: 53,213 shares worth $2.79M.
  • Windsor Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $1.66M increase.
  • Windsor Wealth Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $352K.
  • Windsor Wealth Management fully exited Crane NXT in Q4 2018, selling an estimated $555K.
  • Windsor Wealth Management's ten largest holdings make up 39% of its $146M portfolio in Q4 2018.
  • Windsor Wealth Management opened 10 new positions and closed 13 in Q4 2018.
  • Windsor Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $146M.

Based on Windsor Wealth Management's 13F filing for Q4 2018, filed 15 Jan 2019.