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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
+16.5%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$66.3M
Cap. Flow
+$27.5M
Cap. Flow %
8.75%
Top 10 Hldgs %
38.19%
Holding
196
New
20
Increased
84
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.95M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.74M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.95M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M
5
DIS icon
Walt Disney
DIS
+$1.7M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$586K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$503K
4
SSO icon
ProShares Ultra S&P500
SSO
+$460K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 8.26%
2 Technology 7.31%
3 Financials 3.73%
4 Consumer Discretionary 3.34%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$871B
$676K 0.22%
16,929
-252
-1% -$10.4K
COST icon
102
Costco
COST
$415B
$655K 0.21%
2,161
+33
+2% +$10K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$48.9B
$645K 0.21%
5,959
+1,105
+23% +$117K
BMY icon
104
Bristol-Myers Squibb
BMY
$127B
$636K 0.2%
10,811
+472
+5% +$28.2K
BX icon
105
Blackstone
BX
$104B
$631K 0.2%
11,136
+3
+0% +$158
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$42.8B
$618K 0.2%
50,442
+7,692
+18% +$88.7K
LUV icon
107
Southwest Airlines
LUV
$22.1B
$604K 0.19%
+17,675
New +$562K
PFE icon
108
Pfizer
PFE
$140B
$598K 0.19%
19,263
+160
+0.8% +$5.44K
XOM icon
109
ExxonMobil
XOM
$651B
$596K 0.19%
13,323
-1,567
-11% -$70.3K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.8B
$582K 0.19%
10,864
-2,000
-16% -$100K
BDX icon
111
Becton Dickinson
BDX
$43.1B
$579K 0.18%
2,482
+3
+0.1% +$723
RTX icon
112
RTX Corp
RTX
$287B
$574K 0.18%
9,315
-3,572
-28% -$223K
BA icon
113
Boeing
BA
$165B
$572K 0.18%
3,122
+99
+3% +$15.2K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40B
$567K 0.18%
11,185
+52
+0.5% +$2.62K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$72.5B
$563K 0.18%
10,844
– –
CAT icon
116
Caterpillar
CAT
$409B
$560K 0.18%
4,424
-13
-0.3% -$1.54K
SLYG icon
117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$558K 0.18%
9,828
+2,103
+27% +$110K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$543K 0.17%
10,925
-9,270
-46% -$456K
LOW icon
119
Lowe's Companies
LOW
$116B
$542K 0.17%
4,015
-262
-6% -$29.9K
ILCG icon
120
iShares Morningstar Growth ETF
ILCG
$3.1B
$517K 0.16%
11,025
+5,450
+98% +$237K
GE icon
121
GE Aerospace
GE
$367B
$494K 0.16%
14,511
-433
-3% -$14.6K
IMCG icon
122
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$483K 0.15%
+9,876
New +$435K
GLD icon
123
SPDR Gold Trust
GLD
$132B
$482K 0.15%
2,879
– –
CMI icon
124
Cummins
CMI
$91.7B
$474K 0.15%
2,736
-282
-9% -$45.1K
CLMT icon
125
Calumet Specialty Products
CLMT
$3.63B
$470K 0.15%
206,176
+3,585
+2% +$7.66K
3 4
5
6 7

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Windsor Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Windsor Wealth Management held 196 positions worth $314M, up 27% from $248M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Windsor Wealth Management deployed $27.5M of net new capital in Q2 2020, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was Marriott International: 16,645 shares worth $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.92M trimmed.

  • Windsor Wealth Management's largest Q2 2020 buy was Marriott International: 16,645 shares worth $1.43M.
  • Windsor Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $6.95M increase.
  • Windsor Wealth Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.92M.
  • Windsor Wealth Management fully exited Vanguard Total Stock Market ETF in Q2 2020, selling an estimated $586K.
  • Windsor Wealth Management's ten largest holdings make up 38% of its $314M portfolio in Q2 2020.
  • Windsor Wealth Management opened 20 new positions and closed 10 in Q2 2020.
  • Windsor Wealth Management's portfolio value rose 27% quarter-over-quarter to $314M.

Based on Windsor Wealth Management's 13F filing for Q2 2020, filed 6 Jul 2020.