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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
-16.83%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$23.5M
Cap. Flow
+$31.3M
Cap. Flow %
12.63%
Top 10 Hldgs %
37.01%
Holding
197
New
12
Increased
94
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.26M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.25M
3
CLH icon
Clean Harbors
CLH
+$3.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.38M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$970K
4
LLY icon
Eli Lilly
LLY
+$846K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$729K

Sector Composition

Rank Sector Weight
1 Healthcare 9%
2 Technology 6.78%
3 Financials 3.81%
4 Industrials 3.56%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$129B
$576K 0.23%
10,339
-386
-4% -$23.6K
XOM icon
102
ExxonMobil
XOM
$650B
$565K 0.23%
14,890
-4,482
-23% -$247K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.11T
$557K 0.22%
9,580
+1,140
+14% +$77.3K
BDX icon
104
Becton Dickinson
BDX
$46.4B
$556K 0.22%
2,479
-31
-1% -$7.66K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$55.9B
$555K 0.22%
12,864
+920
+8% +$50.6K
TJX icon
106
TJX Companies
TJX
$179B
$555K 0.22%
11,610
+2,053
+21% +$118K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$553K 0.22%
11,133
+61
+0.6% +$3.07K
NKE icon
108
Nike
NKE
$64.1B
$551K 0.22%
6,664
+1,139
+21% +$106K
MDYG icon
109
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$537K 0.22%
12,541
+549
+5% +$29K
CAT icon
110
Caterpillar
CAT
$361B
$515K 0.21%
4,437
-400
-8% -$51.1K
BX icon
111
Blackstone
BX
$104B
$507K 0.2%
11,133
+4
+0% +$221
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$503K 0.2%
4,720
+24
+0.5% +$2.97K
USFR
113
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$484K 0.2%
19,261
-16,491
-46% -$414K
SMMV icon
114
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$478K 0.19%
18,481
+6,668
+56% +$218K
AMT icon
115
American Tower
AMT
$83.5B
$477K 0.19%
2,189
+308
+16% +$71.7K
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$473K 0.19%
5,818
-647
-10% -$69.7K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.1B
$467K 0.19%
4,854
+223
+5% +$26.5K
SSO icon
118
ProShares Ultra S&P500
SSO
$7.52B
$460K 0.19%
41,352
+22,312
+117% +$377K
BA icon
119
Boeing
BA
$169B
$451K 0.18%
3,023
-36
-1% -$9.85K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$70.5B
$447K 0.18%
10,844
– –
CWI icon
121
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$445K 0.18%
22,550
+35
+0.2% +$825
WFC icon
122
Wells Fargo
WFC
$254B
$440K 0.18%
15,326
+551
+4% +$23.4K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$437K 0.18%
33,964
+1,012
+3% +$17.2K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$42.3B
$431K 0.17%
42,750
+9,078
+27% +$110K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$426K 0.17%
2,879
-18
-0.6% -$2.68K
3 4
5
6 7

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Windsor Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Windsor Wealth Management held 197 positions worth $248M, down 8.7% from $272M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Windsor Wealth Management deployed $31.3M of net new capital in Q1 2020, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was Clean Harbors: 53,823 shares worth $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $7.38M trimmed.

  • Windsor Wealth Management's largest Q1 2020 buy was Clean Harbors: 53,823 shares worth $2.76M.
  • Windsor Wealth Management added most to iShares Core S&P US Value ETF in Q1 2020, an estimated $8.26M increase.
  • Windsor Wealth Management's biggest Q1 2020 reduction was Apple, cutting an estimated $7.38M.
  • Windsor Wealth Management fully exited ConocoPhillips in Q1 2020, selling an estimated $621K.
  • Windsor Wealth Management's ten largest holdings make up 37% of its $248M portfolio in Q1 2020.
  • Windsor Wealth Management opened 12 new positions and closed 21 in Q1 2020.
  • Windsor Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $248M.

Based on Windsor Wealth Management's 13F filing for Q1 2020, filed 13 Apr 2020.