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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
LIN icon
176
Linde
LIN
$236B
$233K 0.07%
1,020
-276
-21% -$66.9K
BX icon
177
Blackstone
BX
$107B
$229K 0.07%
4,337
-6,799
-61% -$364K
SPDW icon
178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$225K 0.07%
7,648
+70
+0.9% +$2.04K
MBB icon
179
iShares MBS ETF
MBB
$39.2B
$218K 0.06%
+1,980
New +$219K
FDX icon
180
FedEx
FDX
$74B
$215K 0.06%
+774
New +$155K
DGRE icon
181
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$210K 0.06%
+8,450
New +$208K
ILCB icon
182
iShares Morningstar US Equity ETF
ILCB
$1.26B
$208K 0.06%
+4,244
New +$202K
TMO icon
183
Thermo Fisher Scientific
TMO
$214B
$208K 0.06%
+431
New +$178K
MRSH
184
Marsh
MRSH
$91.7B
$207K 0.06%
1,864
-445
-19% -$51K
LH icon
185
Labcorp
LH
$25.8B
$202K 0.06%
+1,164
New +$184K
NUV icon
186
Nuveen Municipal Value Fund
NUV
$1.91B
$175K 0.05%
16,229
+4,000
+33% +$42.3K
BA icon
187
Boeing
BA
$175B
– –
-3,122
Closed -$572K
BNY
188
Bank of New York Mellon
BNY
$106B
– –
-5,250
Closed -$203K
CB icon
189
Chubb
CB
$141B
– –
-2,296
Closed -$291K
CVX icon
190
Chevron
CVX
$374B
– –
-8,323
Closed -$743K
DOW icon
191
Dow Inc
DOW
$20.8B
– –
-6,064
Closed -$247K
FCX icon
192
Freeport-McMoran
FCX
$88.6B
– –
-12,193
Closed -$141K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,189
Closed -$246K
LUV icon
194
Southwest Airlines
LUV
$22.7B
– –
-17,675
Closed -$604K
MMM icon
195
3M
MMM
$94.1B
– –
-1,911
Closed -$249K
RTX icon
196
RTX Corp
RTX
$295B
– –
-9,315
Closed -$574K
SCHF icon
197
Schwab International Equity ETF
SCHF
$65.5B
– –
-13,620
Closed -$203K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-2,240
Closed -$204K
VT icon
199
Vanguard Total World Stock ETF
VT
$76.3B
– –
-2,785
Closed -$208K
WFC icon
200
Wells Fargo
WFC
$263B
– –
-16,627
Closed -$426K
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.