We are live on ! Find out more
WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
-11.53%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$7.82M
Cap. Flow
+$12.7M
Cap. Flow %
8.69%
Top 10 Hldgs %
39.12%
Holding
143
New
10
Increased
73
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.95M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.66M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.26M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$555K
2
PFE icon
Pfizer
PFE
+$352K
3
DVY icon
iShares Select Dividend ETF
DVY
+$306K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$304K
5
XOM icon
ExxonMobil
XOM
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 9.74%
2 Financials 7.58%
3 Technology 7.56%
4 Industrials 3.16%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$207K 0.14%
3,134
+50
+2% +$3.71K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$205K 0.14%
1,869
+45
+2% +$4.91K
YUM icon
128
Yum! Brands
YUM
$41B
$201K 0.14%
2,188
-54
-2% -$4.83K
CB icon
129
Chubb
CB
$140B
$200K 0.14%
+1,547
New +$200K
GE icon
130
GE Aerospace
GE
$367B
$159K 0.11%
4,389
+846
+24% +$38.2K
ADP icon
131
Automatic Data Processing
ADP
$100B
– –
-1,340
Closed -$202K
ALGN icon
132
Align Technology
ALGN
$12B
– –
-570
Closed -$223K
CXT icon
133
Crane NXT
CXT
$3.04B
– –
-16,255
Closed -$555K
DGRE icon
134
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
– –
-8,450
Closed -$202K
DVY icon
135
iShares Select Dividend ETF
DVY
$24B
– –
-3,070
Closed -$306K
FDX icon
136
FedEx
FDX
$74.5B
– –
-1,039
Closed -$250K
NSC icon
137
Norfolk Southern
NSC
$78.8B
– –
-1,153
Closed -$208K
OXY icon
138
Occidental Petroleum
OXY
$57B
– –
-3,055
Closed -$251K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-12,729
Closed -$225K
SLV icon
140
iShares Silver Trust
SLV
$28.1B
– –
-15,304
Closed -$210K
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,895
Closed -$264K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-5,130
Closed -$222K
PX
143
DELISTED
Praxair Inc
PX
– –
-1,510
Closed -$243K
2 3 4 5
6

Similar funds

RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

Windsor Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Windsor Wealth Management held 143 positions worth $146M, down 5.1% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Windsor Wealth Management deployed $12.7M of net new capital in Q4 2018, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 53,213 shares worth $2.79M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $352K trimmed.

  • Windsor Wealth Management's largest Q4 2018 buy was iShares Core MSCI Total International Stock ETF: 53,213 shares worth $2.79M.
  • Windsor Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $1.66M increase.
  • Windsor Wealth Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $352K.
  • Windsor Wealth Management fully exited Crane NXT in Q4 2018, selling an estimated $555K.
  • Windsor Wealth Management's ten largest holdings make up 39% of its $146M portfolio in Q4 2018.
  • Windsor Wealth Management opened 10 new positions and closed 13 in Q4 2018.
  • Windsor Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $146M.

Based on Windsor Wealth Management's 13F filing for Q4 2018, filed 15 Jan 2019.