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
+1.41%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$1.5M
Cap. Flow
+$6.69M
Cap. Flow %
2.92%
Top 10 Hldgs %
36.84%
Holding
190
New
15
Increased
41
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.09M
2
META icon
Meta Platforms (Facebook)
META
+$3.05M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.69M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.34M
2
CLMT icon
Calumet Specialty Products
CLMT
+$1.68M
3
AAPL icon
Apple
AAPL
+$1.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$652K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Healthcare 8.97%
3 Financials 5.35%
4 Communication Services 4.49%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$389K 0.17%
3,361
+1,168
+53% +$141K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$386K 0.17%
9,852
-2,220
-18% -$88.8K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$42.8B
$381K 0.17%
33,162
+102
+0.3% +$1.21K
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$377K 0.16%
6,654
+206
+3% +$11.6K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
$366K 0.16%
+4,521
New +$365K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$366K 0.16%
9,211
-14,338
-61% -$592K
VUG icon
132
Vanguard Growth ETF
VUG
$216B
$364K 0.16%
13,488
-1,380
-9% -$38.3K
AXP icon
133
American Express
AXP
$223B
$351K 0.15%
3,107
-847
-21% -$104K
SCHF icon
134
Schwab International Equity ETF
SCHF
$65.6B
$349K 0.15%
22,570
+916
+4% +$14.4K
NEE icon
135
NextEra Energy
NEE
$187B
$346K 0.15%
6,044
-256
-4% -$13.9K
CB icon
136
Chubb
CB
$140B
$342K 0.15%
2,179
-150
-6% -$23.2K
DD icon
137
DuPont de Nemours
DD
$18.6B
$337K 0.15%
3,988
-1,450
-27% -$128K
XLRE icon
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$333K 0.15%
+8,588
New +$330K
CELG
139
DELISTED
Celgene Corp
CELG
$326K 0.14%
3,338
-1,768
-35% -$168K
MDLZ icon
140
Mondelez International
MDLZ
$77.7B
$325K 0.14%
6,028
-462
-7% -$25.3K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$321K 0.14%
4,404
-898
-17% -$66K
BP icon
142
BP
BP
$113B
$313K 0.14%
8,541
-2,859
-25% -$109K
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$311K 0.14%
+9,581
New +$319K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$310K 0.14%
3,656
-32
-0.9% -$2.71K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.07T
$305K 0.13%
1
-4
-80% -$1.24M
TRV icon
146
Travelers Companies
TRV
$80.8B
$305K 0.13%
2,142
-32
-1% -$4.76K
ISRG icon
147
Intuitive Surgical
ISRG
$121B
$293K 0.13%
1,719
-687
-29% -$119K
BMY icon
148
Bristol-Myers Squibb
BMY
$127B
$279K 0.12%
+5,671
New +$267K
HRC
149
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$279K 0.12%
2,749
– –
ADP icon
150
Automatic Data Processing
ADP
$100B
$273K 0.12%
1,744
-369
-17% -$60.9K
4 5
6
7 8

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 Q3 2019 Portfolio in Review

As of Q3 2019, Windsor Wealth Management held 190 positions worth $229M, up 0.66% from $228M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Windsor Wealth Management's Q3 2019 filing shows 15 new, 41 increased, 111 reduced and 15 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 140,552 shares worth $7.09M. The largest sale was iShares Russell 2000 ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Windsor Wealth Management's largest Q3 2019 buy was iShares Core 1-5 Year USD Bond ETF: 140,552 shares worth $7.09M.
  • Windsor Wealth Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $3.05M increase.
  • Windsor Wealth Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $2.34M.
  • Windsor Wealth Management fully exited Cummins in Q3 2019, selling an estimated $476K.
  • Windsor Wealth Management's ten largest holdings make up 37% of its $229M portfolio in Q3 2019.
  • Windsor Wealth Management opened 15 new positions and closed 15 in Q3 2019.
  • Windsor Wealth Management's portfolio value rose 0.66% quarter-over-quarter to $229M.

Based on Windsor Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.