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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
SDC
176
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$145K 0.06%
+31,139
New +$307K
BNY
177
Bank of New York Mellon
BNY
$103B
– –
-5,278
Closed -$266K
C icon
178
Citigroup
C
$213B
– –
-2,958
Closed -$236K
CBRE icon
179
CBRE Group
CBRE
$43.3B
– –
-3,282
Closed -$201K
COP icon
180
ConocoPhillips
COP
$144B
– –
-9,548
Closed -$621K
CTVA icon
181
Corteva
CTVA
$60.5B
– –
-8,322
Closed -$246K
D icon
182
Dominion Energy
D
$62B
– –
-3,568
Closed -$296K
DD icon
183
DuPont de Nemours
DD
$18.6B
– –
-3,910
Closed -$315K
DGRE icon
184
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
– –
-8,450
Closed -$222K
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-14,616
Closed -$208K
IWM icon
186
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,562
Closed -$259K
IWV icon
187
iShares Russell 3000 ETF
IWV
$19.2B
– –
-1,085
Closed -$205K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-13,590
Closed -$262K
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,934
Closed -$208K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,632
Closed -$223K
SPMD icon
191
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-9,428
Closed -$342K
TEL icon
192
TE Connectivity
TEL
$60B
– –
-4,665
Closed -$447K
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-1,511
Closed -$205K
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-1,579
Closed -$216K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-5,881
Closed -$259K
VT icon
196
Vanguard Total World Stock ETF
VT
$75.3B
– –
-3,478
Closed -$282K
YUM icon
197
Yum! Brands
YUM
$41.9B
– –
-2,392
Closed -$241K
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.