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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
ISRG icon
151
Intuitive Surgical
ISRG
$127B
$282K 0.11%
1,710
-9
-0.5% -$1.65K
ADBE icon
152
Adobe
ADBE
$105B
$278K 0.11%
874
+156
+22% +$53.4K
HRC
153
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$277K 0.11%
2,749
– –
CB icon
154
Chubb
CB
$140B
$273K 0.11%
2,446
-123
-5% -$17.6K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.11%
1
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$214B
$254K 0.1%
896
-50
-5% -$15.8K
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$253K 0.1%
6,715
-2,129
-24% -$95.7K
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$14.2B
$248K 0.1%
+17,613
New +$323K
NXP icon
159
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$242K 0.1%
16,188
– –
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$230K 0.09%
+4,682
New +$276K
MCHP icon
161
Microchip Technology
MCHP
$38.8B
$227K 0.09%
+6,696
New +$315K
TRV icon
162
Travelers Companies
TRV
$81.1B
$226K 0.09%
2,278
+136
+6% +$16.9K
ELV icon
163
Elevance Health
ELV
$81.5B
$224K 0.09%
988
+1
+0.1% +$273
BABA icon
164
Alibaba
BABA
$276B
$222K 0.09%
1,144
-25
-2% -$5.22K
META icon
165
Meta Platforms (Facebook)
META
$1.49T
$221K 0.09%
1,325
+83
+7% +$16.3K
PNC icon
166
PNC Financial Services
PNC
$99.1B
$218K 0.09%
2,274
-515
-18% -$69.2K
AXP icon
167
American Express
AXP
$224B
$217K 0.09%
2,539
-498
-16% -$57.9K
MRSH
168
Marsh
MRSH
$94.3B
$216K 0.09%
2,502
+195
+8% +$20.8K
CLMT icon
169
Calumet Specialty Products
CLMT
$3.7B
$213K 0.09%
202,591
+30,021
+17% +$101K
CL icon
170
Colgate-Palmolive
CL
$74.8B
$208K 0.08%
3,132
-48
-2% -$3.38K
ILCG icon
171
iShares Morningstar Growth ETF
ILCG
$3B
$207K 0.08%
5,575
– –
MMTM icon
172
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$155M
$204K 0.08%
1,832
– –
BP icon
173
BP
BP
$112B
$202K 0.08%
8,272
-181
-2% -$5.85K
NUV icon
174
Nuveen Municipal Value Fund
NUV
$1.91B
$156K 0.06%
+16,000
New +$168K
IAU icon
175
iShares Gold Trust
IAU
$62.8B
$151K 0.06%
+5,000
New +$151K
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.