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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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$223K 0.08%
2,632
-1,024
-28% -$86.8K
DGRE icon
177
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$222K 0.08%
+8,450
New +$208K
CL icon
178
Colgate-Palmolive
CL
$72.6B
$219K 0.08%
3,180
-76
-2% -$5.18K
SPAB icon
179
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$216K 0.08%
7,356
+502
+7% +$14.8K
VBR icon
180
Vanguard Small-Cap Value ETF
VBR
$37.1B
$216K 0.08%
+1,579
New +$209K
FNDX icon
181
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$208K 0.08%
+14,616
New +$200K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$208K 0.08%
+1,934
New +$203K
IWV icon
183
iShares Russell 3000 ETF
IWV
$19.5B
$205K 0.08%
+1,085
New +$196K
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$205K 0.08%
+1,511
New +$210K
CBRE icon
185
CBRE Group
CBRE
$40.8B
$201K 0.07%
+3,282
New +$182K
GIS icon
186
General Mills
GIS
$19.2B
– –
-4,353
Closed -$230K
HBNC icon
187
Horizon Bancorp
HBNC
$1.03B
– –
-48,112
Closed -$816K
NVDA icon
188
NVIDIA
NVDA
$5.01T
– –
-286,440
Closed -$1.24M
CELG
189
DELISTED
Celgene Corp
CELG
– –
-3,338
Closed -$326K
4 5 6 7
8

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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.