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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
+1.41%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$1.5M
Cap. Flow
+$6.69M
Cap. Flow %
2.92%
Top 10 Hldgs %
36.84%
Holding
190
New
15
Increased
41
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.09M
2
META icon
Meta Platforms (Facebook)
META
+$3.05M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.69M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.34M
2
CLMT icon
Calumet Specialty Products
CLMT
+$1.68M
3
AAPL icon
Apple
AAPL
+$1.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$652K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Healthcare 8.97%
3 Financials 5.35%
4 Communication Services 4.49%
5 Industrials 3.07%
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
$592K 0.26%
25,365
+2,394
+10% +$57.2K
COP icon
102
ConocoPhillips
COP
$147B
$577K 0.25%
10,878
-4,008
-27% -$228K
CLMT icon
103
Calumet Specialty Products
CLMT
$3.63B
$568K 0.25%
172,570
-392,270
-69% -$1.68M
BDX icon
104
Becton Dickinson
BDX
$43.1B
$566K 0.25%
2,342
-132
-5% -$32.6K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40B
$555K 0.24%
11,005
+85
+0.8% +$4.29K
FRME icon
106
First Merchants
FRME
$2.72B
$546K 0.24%
14,900
-2,146
-13% -$80.2K
GS icon
107
Goldman Sachs
GS
$313B
$523K 0.23%
2,640
-161
-6% -$33.7K
BX icon
108
Blackstone
BX
$104B
$519K 0.23%
11,125
+63
+0.6% +$3.07K
SBUX icon
109
Starbucks
SBUX
$118B
$517K 0.23%
6,134
-286
-4% -$26.5K
AMGN icon
110
Amgen
AMGN
$203B
$512K 0.22%
2,707
-719
-21% -$138K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.9T
$497K 0.22%
8,440
+300
+4% +$17.8K
LMT icon
112
Lockheed Martin
LMT
$134B
$493K 0.21%
1,304
-72
-5% -$27.1K
NKE icon
113
Nike
NKE
$61.9B
$491K 0.21%
5,368
-438
-8% -$37.6K
TJX icon
114
TJX Companies
TJX
$170B
$466K 0.2%
8,604
-705
-8% -$38.4K
COST icon
115
Costco
COST
$415B
$461K 0.2%
1,616
-1
-0.1% -$281
DOW icon
116
Dow Inc
DOW
$21.6B
$452K 0.2%
10,054
-740
-7% -$34.6K
VO icon
117
Vanguard Mid-Cap ETF
VO
$106B
$445K 0.19%
10,944
-1,900
-15% -$79.4K
UPS icon
118
United Parcel Service
UPS
$97.6B
$439K 0.19%
3,812
-422
-10% -$48.3K
LOW icon
119
Lowe's Companies
LOW
$116B
$431K 0.19%
4,056
+273
+7% +$28.8K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$417K 0.18%
+3,687
New +$414K
TEL icon
121
TE Connectivity
TEL
$58.8B
$415K 0.18%
4,665
-974
-17% -$89.6K
PNC icon
122
PNC Financial Services
PNC
$100B
$414K 0.18%
3,050
-861
-22% -$117K
AMT icon
123
American Tower
AMT
$77.7B
$411K 0.18%
1,869
-217
-10% -$47.4K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$394K 0.17%
2,788
– –
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$391K 0.17%
8,722
-16
-0.2% -$732
3 4
5
6 7

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Windsor Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Windsor Wealth Management held 190 positions worth $229M, up 0.66% from $228M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Windsor Wealth Management's Q3 2019 filing shows 15 new, 41 increased, 111 reduced and 15 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 140,552 shares worth $7.09M. The largest sale was iShares Russell 2000 ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Windsor Wealth Management's largest Q3 2019 buy was iShares Core 1-5 Year USD Bond ETF: 140,552 shares worth $7.09M.
  • Windsor Wealth Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $3.05M increase.
  • Windsor Wealth Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $2.34M.
  • Windsor Wealth Management fully exited Cummins in Q3 2019, selling an estimated $476K.
  • Windsor Wealth Management's ten largest holdings make up 37% of its $229M portfolio in Q3 2019.
  • Windsor Wealth Management opened 15 new positions and closed 15 in Q3 2019.
  • Windsor Wealth Management's portfolio value rose 0.66% quarter-over-quarter to $229M.

Based on Windsor Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.