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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$80.1B
$224K 0.07%
+1,565
New +$205K
NOW icon
177
ServiceNow
NOW
$111B
$218K 0.07%
+2,690
New +$190K
SPDW icon
178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$209K 0.07%
+7,578
New +$198K
VT icon
179
Vanguard Total World Stock ETF
VT
$76.2B
$208K 0.07%
+2,785
New +$196K
YUM icon
180
Yum! Brands
YUM
$41B
$207K 0.07%
+2,381
New +$203K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$22B
$204K 0.06%
+2,240
New +$197K
BNY
182
Bank of New York Mellon
BNY
$107B
$203K 0.06%
+5,250
New +$192K
SCHF icon
183
Schwab International Equity ETF
SCHF
$65.6B
$203K 0.06%
13,620
-15,006
-52% -$211K
TSLA icon
184
Tesla
TSLA
$1.21T
$201K 0.06%
+2,790
New +$151K
FCX icon
185
Freeport-McMoran
FCX
$88.3B
$141K 0.04%
+12,193
New +$112K
NUV icon
186
Nuveen Municipal Value Fund
NUV
$1.9B
$125K 0.04%
12,229
-3,771
-24% -$37K
AXP icon
187
American Express
AXP
$229B
– –
-2,539
Closed -$217K
BP icon
188
BP
BP
$110B
– –
-8,272
Closed -$202K
IAU icon
189
iShares Gold Trust
IAU
$63.3B
– –
-5,000
Closed -$151K
MMTM icon
190
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
– –
-1,832
Closed -$204K
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-4,720
Closed -$503K
PNC icon
192
PNC Financial Services
PNC
$99.4B
– –
-2,274
Closed -$218K
SPHQ icon
193
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-9,581
Closed -$287K
SSO icon
194
ProShares Ultra S&P500
SSO
$7.68B
– –
-41,352
Closed -$460K
TMO icon
195
Thermo Fisher Scientific
TMO
$209B
– –
-896
Closed -$254K
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$653B
– –
-4,549
Closed -$586K
4 5 6 7
8

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PAM
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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.