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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
+6.27%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$29.5M
Cap. Flow
+$12.3M
Cap. Flow %
3.58%
Top 10 Hldgs %
37.98%
Holding
203
New
17
Increased
71
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.89M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.16M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.54M
2
MAR icon
Marriott International
MAR
+$1.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$764K
4
CVX icon
Chevron
CVX
+$743K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$634K

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Technology 7.51%
3 Consumer Discretionary 3.55%
4 Financials 3.11%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$634B
$322K 0.09%
9,644
-3,679
-28% -$150K
SDC
152
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$317K 0.09%
31,139
– –
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.1T
$313K 0.09%
1
– –
ADP icon
154
Automatic Data Processing
ADP
$106B
$310K 0.09%
2,128
-396
-16% -$55.5K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$104B
$308K 0.09%
+16,119
New +$297K
NOW icon
156
ServiceNow
NOW
$114B
$307K 0.09%
3,065
+375
+14% +$33.5K
SMMV icon
157
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$305K 0.09%
9,994
-2,124
-18% -$63.5K
VB icon
158
Vanguard Small-Cap ETF
VB
$80.2B
$304K 0.09%
1,863
+85
+5% +$13.1K
CRM icon
159
Salesforce
CRM
$149B
$300K 0.09%
+1,241
New +$272K
TRV icon
160
Travelers Companies
TRV
$82.9B
$296K 0.09%
2,438
+19
+0.8% +$2.18K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$296K 0.09%
3,946
-2,724
-41% -$193K
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$291K 0.08%
8,766
+4,200
+92% +$264K
SPAB icon
163
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$287K 0.08%
9,361
– –
USFR
164
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$286K 0.08%
11,407
-5,902
-34% -$148K
QQQ icon
165
Invesco QQQ Trust
QQQ
$445B
$282K 0.08%
1,005
-64
-6% -$17.4K
MDLZ icon
166
Mondelez International
MDLZ
$80.2B
$281K 0.08%
5,085
-61
-1% -$3.4K
RSG icon
167
Republic Services
RSG
$66.6B
$278K 0.08%
+3,058
New +$274K
LMT icon
168
Lockheed Martin
LMT
$134B
$265K 0.08%
719
-243
-25% -$92.7K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$81.9B
$265K 0.08%
+3,213
New +$263K
NXP icon
170
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$264K 0.08%
16,188
– –
CWI icon
171
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$247K 0.07%
10,134
-3,126
-24% -$75.4K
ACWX icon
172
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$240K 0.07%
5,153
-341
-6% -$15.7K
VTV icon
173
Vanguard Value ETF
VTV
$190B
$239K 0.07%
2,251
-1,196
-35% -$125K
PYPL icon
174
PayPal
PYPL
$51.4B
$237K 0.07%
1,201
-115
-9% -$21.7K
YUM icon
175
Yum! Brands
YUM
$41.4B
$236K 0.07%
2,381
– –
5 6
7
8 9

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Windsor Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Windsor Wealth Management held 203 positions worth $344M, up 9.4% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Windsor Wealth Management deployed $12.3M of net new capital in Q3 2020, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was NVIDIA: 53,920 shares worth $709K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $1.54M trimmed.

  • Windsor Wealth Management's largest Q3 2020 buy was NVIDIA: 53,920 shares worth $709K.
  • Windsor Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $6.89M increase.
  • Windsor Wealth Management's biggest Q3 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.54M.
  • Windsor Wealth Management fully exited Chevron in Q3 2020, selling an estimated $743K.
  • Windsor Wealth Management's ten largest holdings make up 38% of its $344M portfolio in Q3 2020.
  • Windsor Wealth Management opened 17 new positions and closed 17 in Q3 2020.
  • Windsor Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $344M.

Based on Windsor Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.