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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
+2.71%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$49.7M
Cap. Flow
-$80.1M
Cap. Flow %
-35.13%
Top 10 Hldgs %
36.39%
Holding
177
New
26
Increased
112
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.94M
2
LLY icon
Eli Lilly
LLY
+$4.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
ABT icon
Abbott
ABT
+$992K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$123M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$257K
3
BMY icon
Bristol-Myers Squibb
BMY
+$230K
4
OXY icon
Occidental Petroleum
OXY
+$202K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Healthcare 9.87%
3 Financials 6.77%
4 Industrials 3.7%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
101
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$565K 0.25%
22,971
+6,321
+38% +$153K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40B
$550K 0.24%
10,920
+5,941
+119% +$299K
TEL icon
103
TE Connectivity
TEL
$58.8B
$549K 0.24%
5,639
+55
+1% +$4.96K
PNC icon
104
PNC Financial Services
PNC
$100B
$547K 0.24%
3,911
+141
+4% +$18.6K
SBUX icon
105
Starbucks
SBUX
$118B
$543K 0.24%
6,420
+1,205
+23% +$94.5K
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$543K 0.24%
+15,613
New +$529K
DOW icon
107
Dow Inc
DOW
$21.6B
$541K 0.24%
+10,794
New +$570K
VO icon
108
Vanguard Mid-Cap ETF
VO
$106B
$541K 0.24%
12,844
+5,044
+65% +$206K
DD icon
109
DuPont de Nemours
DD
$18.6B
$518K 0.23%
5,438
-840
-13% -$100K
BX icon
110
Blackstone
BX
$104B
$515K 0.23%
11,062
+420
+4% +$16.8K
CVS icon
111
CVS Health
CVS
$137B
$514K 0.23%
+9,365
New +$504K
LMT icon
112
Lockheed Martin
LMT
$134B
$497K 0.22%
1,376
+69
+5% +$23.1K
NKE icon
113
Nike
NKE
$61.9B
$496K 0.22%
5,806
-314
-5% -$26.4K
AXP icon
114
American Express
AXP
$223B
$494K 0.22%
3,954
+111
+3% +$13K
TJX icon
115
TJX Companies
TJX
$170B
$493K 0.22%
9,309
+521
+6% +$27.7K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
$479K 0.21%
12,072
-138
-1% -$5.26K
CELG
117
DELISTED
Celgene Corp
CELG
$477K 0.21%
5,106
+1,491
+41% +$142K
CMI icon
118
Cummins
CMI
$91.7B
$476K 0.21%
+2,753
New +$451K
BP icon
119
BP
BP
$113B
$472K 0.21%
+11,400
New +$478K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.9T
$447K 0.2%
8,140
-380
-4% -$21.9K
UPS icon
121
United Parcel Service
UPS
$97.6B
$436K 0.19%
4,234
+844
+25% +$87.8K
COST icon
122
Costco
COST
$415B
$426K 0.19%
+1,617
New +$403K
ELV icon
123
Elevance Health
ELV
$81.9B
$426K 0.19%
1,506
+652
+76% +$178K
ISRG icon
124
Intuitive Surgical
ISRG
$121B
$425K 0.19%
2,406
+1,047
+77% +$179K
AMT icon
125
American Tower
AMT
$77.7B
$422K 0.19%
2,086
+379
+22% +$76.2K
3 4
5
6 7

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Windsor Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Windsor Wealth Management held 177 positions worth $228M, up 28% from $178M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Windsor Wealth Management withdrew a net $80.1M in Q2 2019, closing 2 positions and reducing 25 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Windsor Wealth Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $863K.

  • Windsor Wealth Management's largest Q2 2019 buy was Invesco S&P 500 Equal Weight ETF: 7,950 shares worth $863K.
  • Windsor Wealth Management added most to Apple in Q2 2019, an estimated $6.94M increase.
  • Windsor Wealth Management's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $123M.
  • Windsor Wealth Management fully exited Bristol-Myers Squibb in Q2 2019, selling an estimated $230K.
  • Windsor Wealth Management's ten largest holdings make up 36% of its $228M portfolio in Q2 2019.
  • Windsor Wealth Management opened 26 new positions and closed 2 in Q2 2019.
  • Windsor Wealth Management's portfolio value rose 28% quarter-over-quarter to $228M.

Based on Windsor Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.