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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
+12.28%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$32M
Cap. Flow
+$14.4M
Cap. Flow %
8.07%
Top 10 Hldgs %
36.74%
Holding
151
New
21
Increased
81
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.06M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$865K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$701K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$603K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.14M
2
JPM icon
JPMorgan Chase
JPM
+$428K
3
ABBV icon
AbbVie
ABBV
+$359K
4
T icon
AT&T
T
+$287K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Technology 7.77%
3 Financials 6.96%
4 Industrials 3.35%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$81.4B
$298K 0.17%
2,075
+43
+2% +$5.95K
BNY
127
Bank of New York Mellon
BNY
$108B
$296K 0.17%
5,864
-300
-5% -$15.5K
DHR icon
128
Danaher
DHR
$135B
$277K 0.16%
+2,371
New +$243K
ABBV icon
129
AbbVie
ABBV
$458B
$259K 0.15%
3,215
-4,394
-58% -$359K
ISRG icon
130
Intuitive Surgical
ISRG
$121B
$258K 0.14%
1,359
– –
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$40B
$250K 0.14%
4,979
– –
ELV icon
132
Elevance Health
ELV
$81.9B
$245K 0.14%
854
+19
+2% +$5.5K
SCHF icon
133
Schwab International Equity ETF
SCHF
$65.6B
$242K 0.14%
+15,430
New +$235K
NXP icon
134
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$237K 0.13%
16,188
– –
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$654B
$237K 0.13%
+1,636
New +$228K
TRV icon
136
Travelers Companies
TRV
$80.8B
$235K 0.13%
1,710
-337
-16% -$43.1K
BMY icon
137
Bristol-Myers Squibb
BMY
$127B
$230K 0.13%
4,819
-722
-13% -$36K
CL icon
138
Colgate-Palmolive
CL
$72.6B
$230K 0.13%
+3,358
New +$217K
YUM icon
139
Yum! Brands
YUM
$41B
$224K 0.13%
2,247
+59
+3% +$5.59K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$102B
$222K 0.12%
+12,729
New +$214K
NEE icon
141
NextEra Energy
NEE
$187B
$220K 0.12%
+4,544
New +$208K
MRSH
142
Marsh
MRSH
$86.3B
$217K 0.12%
+2,307
New +$204K
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$214K 0.12%
+3,555
New +$214K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$211K 0.12%
1,869
– –
DGRE icon
145
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$209K 0.12%
+8,450
New +$202K
MDLZ icon
146
Mondelez International
MDLZ
$77.7B
$207K 0.12%
+4,142
New +$190K
ILCG icon
147
iShares Morningstar Growth ETF
ILCG
$3.1B
$204K 0.11%
+5,575
New +$194K
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$37.1B
$203K 0.11%
+1,578
New +$201K
LUV icon
149
Southwest Airlines
LUV
$22.1B
$202K 0.11%
+3,899
New +$206K
OXY icon
150
Occidental Petroleum
OXY
$57B
$202K 0.11%
+3,055
New +$201K
3 4 5
6
7

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Windsor Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Windsor Wealth Management held 151 positions worth $178M, up 22% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Windsor Wealth Management deployed $14.4M of net new capital in Q1 2019, opening 21 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 11,257 shares worth $460K.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.14M trimmed.

  • Windsor Wealth Management's largest Q1 2019 buy was Vanguard FTSE Developed Markets ETF: 11,257 shares worth $460K.
  • Windsor Wealth Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.23M increase.
  • Windsor Wealth Management's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $1.14M.
  • Windsor Wealth Management's ten largest holdings make up 37% of its $178M portfolio in Q1 2019.
  • Windsor Wealth Management opened 21 new positions and closed 0 in Q1 2019.
  • Windsor Wealth Management's portfolio value rose 22% quarter-over-quarter to $178M.

Based on Windsor Wealth Management's 13F filing for Q1 2019, filed 9 Apr 2019.