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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
+6.27%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$29.5M
Cap. Flow
+$12.3M
Cap. Flow %
3.58%
Top 10 Hldgs %
37.98%
Holding
203
New
17
Increased
71
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.89M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.16M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.54M
2
MAR icon
Marriott International
MAR
+$1.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$764K
4
CVX icon
Chevron
CVX
+$743K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$634K

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Technology 7.51%
3 Consumer Discretionary 3.55%
4 Financials 3.11%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$42.9B
$697K 0.2%
51,528
+1,086
+2% +$14.3K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.6B
$683K 0.2%
5,959
– –
LOW icon
103
Lowe's Companies
LOW
$122B
$669K 0.19%
3,981
-34
-0.8% -$5.24K
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$657K 0.19%
10,538
+710
+7% +$42.4K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.5B
$653K 0.19%
10,894
+30
+0.3% +$1.71K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$636K 0.18%
+8,035
New +$601K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$71.9B
$633K 0.18%
43,376
+32,532
+300% +$1.84M
ITW icon
108
Illinois Tool Works
ITW
$84.9B
$631K 0.18%
3,154
+470
+18% +$89.3K
CSCO icon
109
Cisco
CSCO
$456B
$617K 0.18%
16,372
-7,479
-31% -$326K
CMCSA icon
110
Comcast
CMCSA
$85.8B
$614K 0.18%
14,039
-7,109
-34% -$309K
PPG icon
111
PPG Industries
PPG
$26.5B
$604K 0.18%
+4,600
New +$538K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$603K 0.18%
10,102
-709
-7% -$42.7K
ILCG icon
113
iShares Morningstar Growth ETF
ILCG
$3.06B
$586K 0.17%
11,025
– –
CMI icon
114
Cummins
CMI
$88.5B
$582K 0.17%
2,638
-98
-4% -$19.5K
BDX icon
115
Becton Dickinson
BDX
$45.8B
$580K 0.17%
2,456
-26
-1% -$6.39K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$575K 0.17%
10,605
-320
-3% -$17K
DLR icon
117
Digital Realty Trust
DLR
$71.5B
$564K 0.16%
3,691
+1,263
+52% +$189K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$112B
$562K 0.16%
9,700
-10,524
-52% -$595K
IMCG icon
119
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$556K 0.16%
9,876
– –
ICE icon
120
Intercontinental Exchange
ICE
$86.4B
$551K 0.16%
5,632
+1,567
+39% +$154K
MCHP icon
121
Microchip Technology
MCHP
$41.1B
$546K 0.16%
9,946
+1,112
+13% +$57.9K
BABA icon
122
Alibaba
BABA
$276B
$527K 0.15%
1,718
+574
+50% +$151K
TSLA icon
123
Tesla
TSLA
$1.21T
$518K 0.15%
3,696
+906
+32% +$107K
CVS icon
124
CVS Health
CVS
$140B
$515K 0.15%
8,645
+1,434
+20% +$89.2K
ISCG icon
125
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$510K 0.15%
12,096
– –
3 4
5
6 7

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Windsor Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Windsor Wealth Management held 203 positions worth $344M, up 9.4% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Windsor Wealth Management deployed $12.3M of net new capital in Q3 2020, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was NVIDIA: 53,920 shares worth $709K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $1.54M trimmed.

  • Windsor Wealth Management's largest Q3 2020 buy was NVIDIA: 53,920 shares worth $709K.
  • Windsor Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $6.89M increase.
  • Windsor Wealth Management's biggest Q3 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.54M.
  • Windsor Wealth Management fully exited Chevron in Q3 2020, selling an estimated $743K.
  • Windsor Wealth Management's ten largest holdings make up 38% of its $344M portfolio in Q3 2020.
  • Windsor Wealth Management opened 17 new positions and closed 17 in Q3 2020.
  • Windsor Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $344M.

Based on Windsor Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.