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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
GIS icon
151
General Mills
GIS
$19.2B
$275K 0.12%
+5,152
New +$266K
VT icon
152
Vanguard Total World Stock ETF
VT
$76.3B
$271K 0.12%
+3,577
New +$265K
GE icon
153
GE Aerospace
GE
$367B
$269K 0.12%
5,086
+2,127
+72% +$105K
YUM icon
154
Yum! Brands
YUM
$41B
$268K 0.12%
2,451
+204
+9% +$21.2K
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$263K 0.12%
+2,193
New +$251K
CL icon
156
Colgate-Palmolive
CL
$72.6B
$255K 0.11%
3,532
+174
+5% +$12.4K
NXP icon
157
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$247K 0.11%
16,188
– –
SSO icon
158
ProShares Ultra S&P500
SSO
$7.82B
$244K 0.11%
+15,216
New +$231K
MRSH
159
Marsh
MRSH
$86.3B
$237K 0.1%
2,355
+48
+2% +$4.59K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$102B
$235K 0.1%
13,152
+423
+3% +$7.44K
BNY
161
Bank of New York Mellon
BNY
$108B
$234K 0.1%
5,257
-607
-10% -$28.5K
BABA icon
162
Alibaba
BABA
$269B
$232K 0.1%
+1,324
New +$229K
ECL icon
163
Ecolab
ECL
$75.6B
$231K 0.1%
+1,178
New +$219K
NSC icon
164
Norfolk Southern
NSC
$78.8B
$231K 0.1%
+1,150
New +$228K
PYPL icon
165
PayPal
PYPL
$49.5B
$224K 0.1%
+1,949
New +$216K
FITB
166
Fifth Third Bancorp
FITB
$52B
$218K 0.1%
+7,700
New +$211K
ILCG icon
167
iShares Morningstar Growth ETF
ILCG
$3.1B
$216K 0.09%
5,575
– –
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$215K 0.09%
1,877
+8
+0.4% +$910
SLYV icon
169
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$212K 0.09%
3,489
-66
-2% -$4K
DGRE icon
170
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$211K 0.09%
8,450
– –
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$37.1B
$207K 0.09%
1,578
– –
ADBE icon
172
Adobe
ADBE
$89.5B
$203K 0.09%
+675
New +$187K
FNDX icon
173
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$203K 0.09%
+15,516
New +$199K
IMMU
174
DELISTED
Immunomedics Inc
IMMU
$190K 0.08%
+13,500
New +$203K
GLDM icon
175
SPDR Gold MiniShares Trust
GLDM
$27.5B
$166K 0.07%
6,009
-9,831
-62% -$257K
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.