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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
+16.5%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$66.3M
Cap. Flow
+$27.5M
Cap. Flow %
8.75%
Top 10 Hldgs %
38.19%
Holding
196
New
20
Increased
84
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.95M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.74M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.95M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M
5
DIS icon
Walt Disney
DIS
+$1.7M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$586K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$503K
4
SSO icon
ProShares Ultra S&P500
SSO
+$460K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 8.26%
2 Technology 7.31%
3 Financials 3.73%
4 Consumer Discretionary 3.34%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$81.9B
$469K 0.15%
2,684
+29
+1% +$4.74K
CVS icon
127
CVS Health
CVS
$137B
$468K 0.15%
7,211
+2,247
+45% +$141K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$467K 0.15%
4,588
-2,462
-35% -$237K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$467K 0.15%
28,604
-5,360
-16% -$80.3K
MCHP icon
130
Microchip Technology
MCHP
$42.3B
$465K 0.15%
8,834
+2,138
+32% +$96.2K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$465K 0.15%
24,592
+4,232
+21% +$78.7K
ISCG icon
132
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$445K 0.14%
+12,096
New +$399K
USFR
133
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$435K 0.14%
17,309
-1,952
-10% -$49.1K
WFC icon
134
Wells Fargo
WFC
$264B
$426K 0.14%
16,627
+1,301
+8% +$35.6K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$426K 0.14%
6,670
+1,988
+42% +$117K
FRME icon
136
First Merchants
FRME
$2.69B
$411K 0.13%
14,900
– –
ADBE icon
137
Adobe
ADBE
$94.5B
$402K 0.13%
924
+50
+6% +$18.5K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$398K 0.13%
8,355
-195
-2% -$8.7K
SHM icon
139
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$381K 0.12%
7,632
+1,351
+22% +$66.8K
ADP icon
140
Automatic Data Processing
ADP
$102B
$376K 0.12%
2,524
+296
+13% +$42.4K
ICE icon
141
Intercontinental Exchange
ICE
$84.1B
$372K 0.12%
+4,065
New +$372K
UPS icon
142
United Parcel Service
UPS
$96B
$366K 0.12%
3,289
-311
-9% -$31K
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$365K 0.12%
1,606
+281
+21% +$58.7K
LMT icon
144
Lockheed Martin
LMT
$134B
$351K 0.11%
962
-57
-6% -$21.5K
SMMV icon
145
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$351K 0.11%
12,118
-6,363
-34% -$178K
DLR icon
146
Digital Realty Trust
DLR
$72.4B
$345K 0.11%
+2,428
New +$344K
ORCL icon
147
Oracle
ORCL
$345B
$345K 0.11%
6,240
-926
-13% -$49.1K
VTV icon
148
Vanguard Value ETF
VTV
$189B
$343K 0.11%
3,447
– –
ISRG icon
149
Intuitive Surgical
ISRG
$128B
$325K 0.1%
1,710
– –
NEE icon
150
NextEra Energy
NEE
$185B
$321K 0.1%
5,340
-548
-9% -$32.8K
4 5
6
7 8

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Windsor Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Windsor Wealth Management held 196 positions worth $314M, up 27% from $248M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Windsor Wealth Management deployed $27.5M of net new capital in Q2 2020, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was Marriott International: 16,645 shares worth $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.92M trimmed.

  • Windsor Wealth Management's largest Q2 2020 buy was Marriott International: 16,645 shares worth $1.43M.
  • Windsor Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $6.95M increase.
  • Windsor Wealth Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.92M.
  • Windsor Wealth Management fully exited Vanguard Total Stock Market ETF in Q2 2020, selling an estimated $586K.
  • Windsor Wealth Management's ten largest holdings make up 38% of its $314M portfolio in Q2 2020.
  • Windsor Wealth Management opened 20 new positions and closed 10 in Q2 2020.
  • Windsor Wealth Management's portfolio value rose 27% quarter-over-quarter to $314M.

Based on Windsor Wealth Management's 13F filing for Q2 2020, filed 6 Jul 2020.