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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
SH icon
151
ProShares Short S&P500
SH
$915M
$313K 0.1%
+3,500
New +$336K
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$14.5B
$310K 0.1%
17,667
+54
+0.3% +$880
HRC
153
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$302K 0.1%
2,749
– –
CWI icon
154
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$300K 0.1%
13,260
-9,290
-41% -$199K
CL icon
155
Colgate-Palmolive
CL
$73.7B
$293K 0.09%
4,004
+872
+28% +$61.9K
CB icon
156
Chubb
CB
$139B
$291K 0.09%
2,296
-150
-6% -$17.4K
SPAB icon
157
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$289K 0.09%
9,361
– –
TRV icon
158
Travelers Companies
TRV
$81.5B
$276K 0.09%
2,419
+141
+6% +$14.9K
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$275K 0.09%
4,566
-1,116
-20% -$62.6K
LIN icon
160
Linde
LIN
$236B
$275K 0.09%
1,296
-362
-22% -$69.9K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.07T
$267K 0.08%
1
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$448B
$265K 0.08%
+1,069
New +$240K
MDLZ icon
163
Mondelez International
MDLZ
$77.9B
$263K 0.08%
5,146
-1,177
-19% -$60.5K
ELV icon
164
Elevance Health
ELV
$81.9B
$260K 0.08%
988
– –
VB icon
165
Vanguard Small-Cap ETF
VB
$79.8B
$259K 0.08%
+1,778
New +$239K
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$259K 0.08%
7,430
-2,199
-23% -$74.3K
NXP icon
167
Nuveen Select Tax-Free Income Portfolio
NXP
$901M
$254K 0.08%
16,188
– –
MMM icon
168
3M
MMM
$91.4B
$249K 0.08%
1,911
-1,397
-42% -$176K
MRSH
169
Marsh
MRSH
$88.2B
$248K 0.08%
2,309
-193
-8% -$19.5K
BABA icon
170
Alibaba
BABA
$274B
$247K 0.08%
1,144
– –
DOW icon
171
Dow Inc
DOW
$20.8B
$247K 0.08%
6,064
-5,537
-48% -$203K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.4B
$246K 0.08%
+1,189
New +$222K
SDC
173
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$246K 0.08%
31,139
– –
ACWX icon
174
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$238K 0.08%
5,494
-1,221
-18% -$49.9K
PYPL icon
175
PayPal
PYPL
$49.9B
$229K 0.07%
+1,316
New +$182K
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.