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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
+5.67%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$26.1M
Cap. Flow
+$142M
Cap. Flow %
92.19%
Top 10 Hldgs %
40.95%
Holding
139
New
16
Increased
62
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$124M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.47M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$945K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$556K
2
META icon
Meta Platforms (Facebook)
META
+$501K
3
CL icon
Colgate-Palmolive
CL
+$315K
4
MRSH
Marsh
MRSH
+$237K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 8.47%
3 Financials 7.9%
4 Industrials 4.18%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$62.5B
$209K 0.14%
2,967
-100
-3% -$7.08K
NSC icon
127
Norfolk Southern
NSC
$78.8B
$208K 0.14%
+1,153
New +$197K
DIS icon
128
Walt Disney
DIS
$165B
$204K 0.13%
+1,743
New +$194K
YUM icon
129
Yum! Brands
YUM
$41B
$204K 0.13%
+2,242
New +$187K
ADP icon
130
Automatic Data Processing
ADP
$100B
$202K 0.13%
+1,340
New +$190K
DGRE icon
131
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$202K 0.13%
8,450
– –
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$202K 0.13%
1,824
– –
GE icon
133
GE Aerospace
GE
$367B
$192K 0.12%
3,543
-2,292
-39% -$141K
CBRE icon
134
CBRE Group
CBRE
$40.8B
– –
-4,500
Closed -$215K
CL icon
135
Colgate-Palmolive
CL
$72.6B
– –
-4,859
Closed -$315K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
– –
-2,579
Closed -$501K
MRSH
137
Marsh
MRSH
$86.3B
– –
-2,889
Closed -$237K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-8,672
Closed -$231K
XLRE icon
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-6,473
Closed -$212K
2 3 4 5
6

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Windsor Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Windsor Wealth Management held 139 positions worth $154M, up 20% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Wealth Management deployed $142M of net new capital in Q3 2018, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 400 shares worth $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $556K trimmed.

  • Windsor Wealth Management's largest Q3 2018 buy was Berkshire Hathaway Class A: 400 shares worth $1.28M.
  • Windsor Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2018, an estimated $5.47M increase.
  • Windsor Wealth Management's biggest Q3 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $556K.
  • Windsor Wealth Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $501K.
  • Windsor Wealth Management's ten largest holdings make up 41% of its $154M portfolio in Q3 2018.
  • Windsor Wealth Management opened 16 new positions and closed 6 in Q3 2018.
  • Windsor Wealth Management's portfolio value rose 20% quarter-over-quarter to $154M.

Based on Windsor Wealth Management's 13F filing for Q3 2018, filed 5 Oct 2018.