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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
+7.65%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$42.3M
Cap. Flow
+$18.1M
Cap. Flow %
6.66%
Top 10 Hldgs %
38.76%
Holding
189
New
14
Increased
100
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.16M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.18M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.24M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.46M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$917K

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Healthcare 9.12%
3 Financials 4.9%
4 Industrials 2.98%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$42.8B
$431K 0.16%
33,672
+510
+2% +$6.26K
SHM icon
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$431K 0.16%
+8,771
New +$430K
SCHF icon
128
Schwab International Equity ETF
SCHF
$65.6B
$425K 0.16%
25,284
+2,714
+12% +$44.7K
SMMV icon
129
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$419K 0.15%
11,813
+4,441
+60% +$154K
VTV icon
130
Vanguard Value ETF
VTV
$189B
$419K 0.15%
3,492
+1,241
+55% +$143K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$414K 0.15%
2,897
+109
+4% +$15.2K
LIN icon
132
Linde
LIN
$237B
$412K 0.15%
1,937
+454
+31% +$91.5K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$404K 0.15%
8,814
-1,038
-11% -$44.4K
CB icon
134
Chubb
CB
$140B
$400K 0.15%
2,569
+390
+18% +$59.7K
ORCL icon
135
Oracle
ORCL
$331B
$400K 0.15%
7,544
-4,337
-37% -$239K
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$27.2B
$391K 0.14%
+6,197
New +$374K
ADP icon
137
Automatic Data Processing
ADP
$100B
$386K 0.14%
2,267
+523
+30% +$86.6K
LMT icon
138
Lockheed Martin
LMT
$134B
$383K 0.14%
984
-320
-25% -$123K
AXP icon
139
American Express
AXP
$223B
$378K 0.14%
3,037
-70
-2% -$8.37K
NEE icon
140
NextEra Energy
NEE
$187B
$377K 0.14%
6,228
+184
+3% +$10.7K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$368K 0.14%
4,578
+174
+4% +$13.5K
ITW icon
142
Illinois Tool Works
ITW
$81.4B
$368K 0.14%
2,050
+294
+17% +$49.8K
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$368K 0.14%
+5,600
New +$354K
MDLZ icon
144
Mondelez International
MDLZ
$77.7B
$367K 0.14%
6,669
+641
+11% +$34.3K
SSO icon
145
ProShares Ultra S&P500
SSO
$7.82B
$359K 0.13%
19,040
+3,824
+25% +$65.9K
SPHQ icon
146
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$350K 0.13%
9,581
– –
CVS icon
147
CVS Health
CVS
$137B
$346K 0.13%
4,663
-4,978
-52% -$350K
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$342K 0.13%
9,428
+1,570
+20% +$54.7K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.07T
$340K 0.13%
1
– –
ISRG icon
150
Intuitive Surgical
ISRG
$121B
$339K 0.12%
1,719
– –
4 5
6
7 8

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Windsor Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Windsor Wealth Management held 189 positions worth $272M, up 18% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Windsor Wealth Management deployed $18.1M of net new capital in Q4 2019, opening 14 new positions and adding to 100 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 35,752 shares worth $896K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.24M trimmed.

  • Windsor Wealth Management's largest Q4 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 35,752 shares worth $896K.
  • Windsor Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q4 2019, an estimated $10.4M increase.
  • Windsor Wealth Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $3.24M.
  • Windsor Wealth Management fully exited NVIDIA in Q4 2019, selling an estimated $1.24M.
  • Windsor Wealth Management's ten largest holdings make up 39% of its $272M portfolio in Q4 2019.
  • Windsor Wealth Management opened 14 new positions and closed 4 in Q4 2019.
  • Windsor Wealth Management's portfolio value rose 18% quarter-over-quarter to $272M.

Based on Windsor Wealth Management's 13F filing for Q4 2019, filed 7 Jan 2020.