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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
-16.83%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$23.5M
Cap. Flow
+$31.3M
Cap. Flow %
12.63%
Top 10 Hldgs %
37.01%
Holding
197
New
12
Increased
94
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.26M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.25M
3
CLH icon
Clean Harbors
CLH
+$3.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.38M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$970K
4
LLY icon
Eli Lilly
LLY
+$846K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$729K

Sector Composition

Rank Sector Weight
1 Healthcare 9%
2 Technology 6.78%
3 Financials 3.81%
4 Industrials 3.56%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$83.6B
$408K 0.16%
+3,018
New +$471K
FRME icon
127
First Merchants
FRME
$2.69B
$395K 0.16%
14,900
– –
MMM icon
128
3M
MMM
$91.8B
$378K 0.15%
3,308
-1,321
-29% -$174K
ITW icon
129
Illinois Tool Works
ITW
$84.1B
$377K 0.15%
2,655
+605
+30% +$103K
SCHF icon
130
Schwab International Equity ETF
SCHF
$64.9B
$370K 0.15%
28,626
+3,342
+13% +$51.4K
LOW icon
131
Lowe's Companies
LOW
$121B
$368K 0.15%
4,277
+292
+7% +$31.9K
SLYG icon
132
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$357K 0.14%
+7,725
New +$456K
NEE icon
133
NextEra Energy
NEE
$185B
$354K 0.14%
5,888
-340
-5% -$21.4K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$346K 0.14%
8,550
-10,889
-56% -$535K
LMT icon
135
Lockheed Martin
LMT
$131B
$346K 0.14%
1,019
+35
+4% +$13.8K
ORCL icon
136
Oracle
ORCL
$339B
$346K 0.14%
7,166
-378
-5% -$19.5K
DOW icon
137
Dow Inc
DOW
$22B
$339K 0.14%
11,601
-2,220
-16% -$94.4K
UPS icon
138
United Parcel Service
UPS
$88.9B
$336K 0.14%
3,600
-467
-11% -$48.4K
DHR icon
139
Danaher
DHR
$138B
$331K 0.13%
2,697
+259
+11% +$34.9K
MDLZ icon
140
Mondelez International
MDLZ
$82.9B
$317K 0.13%
6,323
-346
-5% -$18.7K
SHM icon
141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$307K 0.12%
6,281
-2,490
-28% -$122K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$188B
$307K 0.12%
3,447
-45
-1% -$4.94K
ADP icon
143
Automatic Data Processing
ADP
$109B
$304K 0.12%
2,228
-39
-2% -$6.28K
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$298K 0.12%
9,629
+1,201
+14% +$44.9K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39B
$296K 0.12%
+20,360
New +$483K
CVS icon
146
CVS Health
CVS
$135B
$295K 0.12%
4,964
+301
+6% +$20.1K
LIN icon
147
Linde
LIN
$236B
$287K 0.12%
1,658
-279
-14% -$55.1K
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$19B
$287K 0.12%
9,581
– –
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$284K 0.11%
5,682
+1,104
+24% +$76.5K
SPAB icon
150
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$283K 0.11%
9,361
+2,005
+27% +$59.6K
4 5
6
7 8

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Windsor Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Windsor Wealth Management held 197 positions worth $248M, down 8.7% from $272M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Windsor Wealth Management deployed $31.3M of net new capital in Q1 2020, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was Clean Harbors: 53,823 shares worth $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $7.38M trimmed.

  • Windsor Wealth Management's largest Q1 2020 buy was Clean Harbors: 53,823 shares worth $2.76M.
  • Windsor Wealth Management added most to iShares Core S&P US Value ETF in Q1 2020, an estimated $8.26M increase.
  • Windsor Wealth Management's biggest Q1 2020 reduction was Apple, cutting an estimated $7.38M.
  • Windsor Wealth Management fully exited ConocoPhillips in Q1 2020, selling an estimated $621K.
  • Windsor Wealth Management's ten largest holdings make up 37% of its $248M portfolio in Q1 2020.
  • Windsor Wealth Management opened 12 new positions and closed 21 in Q1 2020.
  • Windsor Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $248M.

Based on Windsor Wealth Management's 13F filing for Q1 2020, filed 13 Apr 2020.