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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
+2.71%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$49.7M
Cap. Flow
-$80.1M
Cap. Flow %
-35.13%
Top 10 Hldgs %
36.39%
Holding
177
New
26
Increased
112
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.94M
2
LLY icon
Eli Lilly
LLY
+$4.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
ABT icon
Abbott
ABT
+$992K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$123M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$257K
3
BMY icon
Bristol-Myers Squibb
BMY
+$230K
4
OXY icon
Occidental Petroleum
OXY
+$202K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Healthcare 9.87%
3 Financials 6.77%
4 Industrials 3.7%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$412K 0.18%
8,738
-9
-0.1% -$418
VUG icon
127
Vanguard Growth ETF
VUG
$216B
$409K 0.18%
14,868
-1,446
-9% -$38.6K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$395K 0.17%
5,302
+908
+21% +$67.4K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$42.8B
$391K 0.17%
33,060
+1,536
+5% +$17.7K
LOW icon
130
Lowe's Companies
LOW
$116B
$387K 0.17%
3,783
+265
+8% +$27.9K
TMO icon
131
Thermo Fisher Scientific
TMO
$211B
$382K 0.17%
1,276
+8
+0.6% +$2.2K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$226B
$382K 0.17%
9,124
-2,133
-19% -$87.9K
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$375K 0.16%
1,941
+67
+4% +$12.2K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$371K 0.16%
3,667
– –
GLD icon
135
SPDR Gold Trust
GLD
$131B
$364K 0.16%
2,788
– –
D icon
136
Dominion Energy
D
$62.5B
$362K 0.16%
4,699
+466
+11% +$35.5K
LUV icon
137
Southwest Airlines
LUV
$22.1B
$360K 0.16%
6,992
+3,093
+79% +$160K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$356K 0.16%
+6,448
New +$347K
MDLZ icon
139
Mondelez International
MDLZ
$77.7B
$355K 0.16%
6,490
+2,348
+57% +$122K
ADP icon
140
Automatic Data Processing
ADP
$100B
$352K 0.15%
2,113
+241
+13% +$39.2K
SCHF icon
141
Schwab International Equity ETF
SCHF
$65.6B
$349K 0.15%
21,654
+6,224
+40% +$98.5K
LIN icon
142
Linde
LIN
$237B
$346K 0.15%
1,705
-43
-2% -$8.04K
CB icon
143
Chubb
CB
$140B
$344K 0.15%
2,329
-92
-4% -$13.3K
TRV icon
144
Travelers Companies
TRV
$80.8B
$329K 0.14%
2,174
+464
+27% +$66.9K
NEE icon
145
NextEra Energy
NEE
$187B
$321K 0.14%
6,300
+1,756
+39% +$86.4K
ITW icon
146
Illinois Tool Works
ITW
$81.4B
$318K 0.14%
2,100
+25
+1% +$3.77K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$312K 0.14%
+3,688
New +$311K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$308K 0.14%
+3,337
New +$300K
HRC
149
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$289K 0.13%
+2,749
New +$278K
DHR icon
150
Danaher
DHR
$135B
$288K 0.13%
2,256
-115
-5% -$13.6K
4 5
6
7 8

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Windsor Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Windsor Wealth Management held 177 positions worth $228M, up 28% from $178M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Windsor Wealth Management withdrew a net $80.1M in Q2 2019, closing 2 positions and reducing 25 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Windsor Wealth Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $863K.

  • Windsor Wealth Management's largest Q2 2019 buy was Invesco S&P 500 Equal Weight ETF: 7,950 shares worth $863K.
  • Windsor Wealth Management added most to Apple in Q2 2019, an estimated $6.94M increase.
  • Windsor Wealth Management's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $123M.
  • Windsor Wealth Management fully exited Bristol-Myers Squibb in Q2 2019, selling an estimated $230K.
  • Windsor Wealth Management's ten largest holdings make up 36% of its $228M portfolio in Q2 2019.
  • Windsor Wealth Management opened 26 new positions and closed 2 in Q2 2019.
  • Windsor Wealth Management's portfolio value rose 28% quarter-over-quarter to $228M.

Based on Windsor Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.