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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
DHR icon
151
Danaher
DHR
$135B
$332K 0.12%
2,438
+207
+9% +$26.2K
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$326K 0.12%
8,428
-160
-2% -$6.19K
BP icon
153
BP
BP
$113B
$319K 0.12%
8,453
-88
-1% -$3.34K
DD icon
154
DuPont de Nemours
DD
$18.6B
$315K 0.12%
3,910
-78
-2% -$6.48K
HRC
155
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$312K 0.11%
2,749
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$211B
$307K 0.11%
946
-19
-2% -$5.76K
ELV icon
157
Elevance Health
ELV
$81.9B
$298K 0.11%
987
+88
+10% +$24.2K
D icon
158
Dominion Energy
D
$62.5B
$296K 0.11%
3,568
+987
+38% +$80.6K
TRV icon
159
Travelers Companies
TRV
$80.8B
$293K 0.11%
2,142
– –
VT icon
160
Vanguard Total World Stock ETF
VT
$76.3B
$282K 0.1%
3,478
+365
+12% +$28.4K
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$31.1B
$278K 0.1%
+4,103
New +$266K
BNY
162
Bank of New York Mellon
BNY
$108B
$266K 0.1%
5,278
+21
+0.4% +$1K
NXP icon
163
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$266K 0.1%
16,188
– –
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$102B
$262K 0.1%
13,590
+9
+0.1% +$169
IWM icon
165
iShares Russell 2000 ETF
IWM
$80.9B
$259K 0.1%
1,562
-123
-7% -$19.4K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$226B
$259K 0.1%
5,881
-7
-0.1% -$298
MRSH
167
Marsh
MRSH
$86.3B
$257K 0.09%
2,307
+150
+7% +$15.7K
META icon
168
Meta Platforms (Facebook)
META
$1.51T
$255K 0.09%
1,242
-16,739
-93% -$3.24M
MMTM icon
169
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$253K 0.09%
1,832
– –
BABA icon
170
Alibaba
BABA
$269B
$248K 0.09%
+1,169
New +$219K
CTVA icon
171
Corteva
CTVA
$59.7B
$246K 0.09%
8,322
+337
+4% +$8.92K
YUM icon
172
Yum! Brands
YUM
$41B
$241K 0.09%
2,392
-13
-0.5% -$1.35K
ADBE icon
173
Adobe
ADBE
$89.5B
$237K 0.09%
+718
New +$211K
C icon
174
Citigroup
C
$222B
$236K 0.09%
2,958
-125
-4% -$9.24K
ILCG icon
175
iShares Morningstar Growth ETF
ILCG
$3.1B
$234K 0.09%
5,575
– –
4 5 6
7
8

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GCMG
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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.