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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
+7.65%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$42.3M
Cap. Flow
+$18.1M
Cap. Flow %
6.66%
Top 10 Hldgs %
38.76%
Holding
189
New
14
Increased
100
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.16M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.18M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.24M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.46M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$917K

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Healthcare 9.12%
3 Financials 4.9%
4 Industrials 2.98%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$147B
$621K 0.23%
9,548
-1,330
-12% -$78.2K
FRME icon
102
First Merchants
FRME
$2.72B
$620K 0.23%
14,900
– –
IVE icon
103
iShares S&P 500 Value ETF
IVE
$48.9B
$602K 0.22%
4,631
-19,774
-81% -$2.46M
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$590K 0.22%
4,696
+1,335
+40% +$162K
TJX icon
105
TJX Companies
TJX
$170B
$584K 0.21%
9,557
+953
+11% +$56.3K
CWI icon
106
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$580K 0.21%
22,515
-2,850
-11% -$71.3K
SBUX icon
107
Starbucks
SBUX
$118B
$577K 0.21%
6,565
+431
+7% +$36.8K
IBM icon
108
IBM
IBM
$202B
$576K 0.21%
4,496
-413
-8% -$53.7K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.9T
$564K 0.21%
8,440
– –
NKE icon
110
Nike
NKE
$61.9B
$560K 0.21%
5,525
+157
+3% +$14.8K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40B
$558K 0.21%
11,072
+67
+0.6% +$3.38K
VUG icon
112
Vanguard Growth ETF
VUG
$216B
$550K 0.2%
18,126
+4,638
+34% +$134K
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$546K 0.2%
12,248
+1,304
+12% +$56K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$538K 0.2%
6,677
+2,156
+48% +$174K
COST icon
115
Costco
COST
$415B
$536K 0.2%
1,825
+209
+13% +$62.1K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$72.5B
$525K 0.19%
10,844
-46,404
-81% -$2.15M
LOW icon
117
Lowe's Companies
LOW
$116B
$477K 0.18%
3,985
-71
-2% -$8.12K
UPS icon
118
United Parcel Service
UPS
$97.6B
$476K 0.18%
4,067
+255
+7% +$30.2K
TEL icon
119
TE Connectivity
TEL
$58.8B
$447K 0.16%
4,665
– –
PNC icon
120
PNC Financial Services
PNC
$100B
$445K 0.16%
2,789
-261
-9% -$39.2K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$441K 0.16%
3,927
+240
+7% +$27K
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$435K 0.16%
7,454
+800
+12% +$45.9K
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$434K 0.16%
8,844
+122
+1% +$5.82K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$434K 0.16%
9,751
+540
+6% +$22.9K
AMT icon
125
American Tower
AMT
$77.7B
$432K 0.16%
1,881
+12
+0.6% +$2.61K
3 4
5
6 7

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Windsor Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Windsor Wealth Management held 189 positions worth $272M, up 18% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Windsor Wealth Management deployed $18.1M of net new capital in Q4 2019, opening 14 new positions and adding to 100 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 35,752 shares worth $896K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.24M trimmed.

  • Windsor Wealth Management's largest Q4 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 35,752 shares worth $896K.
  • Windsor Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q4 2019, an estimated $10.4M increase.
  • Windsor Wealth Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $3.24M.
  • Windsor Wealth Management fully exited NVIDIA in Q4 2019, selling an estimated $1.24M.
  • Windsor Wealth Management's ten largest holdings make up 39% of its $272M portfolio in Q4 2019.
  • Windsor Wealth Management opened 14 new positions and closed 4 in Q4 2019.
  • Windsor Wealth Management's portfolio value rose 18% quarter-over-quarter to $272M.

Based on Windsor Wealth Management's 13F filing for Q4 2019, filed 7 Jan 2020.