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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
+5.19%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
97.73%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$4.81M |
| 3 |
Calumet Specialty Products
CLMT
|
+$3.65M |
| 4 |
Eli Lilly
LLY
|
+$3.11M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.51% |
| 2 | Technology | 8.1% |
| 3 | Financials | 7.7% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $29.3M | 25.18% |
+328,234
| New | +$28.5M |
|
|
2
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.84M | 4.16% |
+38,489
| New | +$4.81M |
|
|
3
Calumet Specialty Products
CLMT
$3.79B
| $3.37M | 2.9% |
+438,100
| New | +$3.65M |
|
|
4
Eli Lilly
LLY
$1.02T
| $3.09M | 2.66% |
+36,547
| New | +$3.11M |
|
|
5
iShares S&P 500 Value ETF
IVE
$48.6B
| $2.89M | 2.48% |
+25,268
| New | +$2.8M |
|
|
HCCI
6
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.64M | 2.27% |
+121,385
| New | +$2.45M |
|
7
iShares S&P 500 Growth ETF
IVW
$73.5B
| $2.35M | 2.02% |
+61,476
| New | +$2.3M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $2.31M | 1.99% |
+38,260
| New | +$2.25M |
|
9
Apple
AAPL
$4.8T
| $1.99M | 1.71% |
+46,964
| New | +$1.96M |
|
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $1.83M | 1.58% |
+35,618
| New | +$1.8M |
|
11
Microsoft
MSFT
$2.99T
| $1.79M | 1.54% |
+20,936
| New | +$1.72M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.72M | 1.48% |
+6,427
| New | +$1.67M |
|
13
JPMorgan Chase
JPM
$901B
| $1.44M | 1.24% |
+13,437
| New | +$1.36M |
|
14
PepsiCo
PEP
$185B
| $1.39M | 1.2% |
+11,611
| New | +$1.33M |
|
15
Intel
INTC
$488B
| $1.35M | 1.16% |
+29,319
| New | +$1.28M |
|
16
Penumbra
PEN
$12.5B
| $1.27M | 1.09% |
+13,500
| New | +$1.34M |
|
17
Johnson & Johnson
JNJ
$599B
| $1.24M | 1.07% |
+8,904
| New | +$1.24M |
|
18
AT&T
T
$153B
| $1.22M | 1.05% |
+41,562
| New | +$1.13M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.19M | 1.02% |
+4
| New | +$1.14M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $1.18M | 1.01% |
+21,555
| New | +$1.16M |
|
21
Bank of America
BAC
$424B
| $1.14M | 0.98% |
+38,499
| New | +$1.06M |
|
22
Vanguard S&P 500 ETF
VOO
$973B
| $986K | 0.85% |
+4,021
| New | +$961K |
|
23
iShares MSCI EAFE ETF
EFA
$75.8B
| $974K | 0.84% |
+13,859
| New | +$964K |
|
24
Alphabet (Google) Class C
GOOG
$4.29T
| $961K | 0.83% |
+18,320
| New | +$932K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $900K | 0.77% |
+8,583
| New | +$905K |
|
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Windsor Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Windsor Wealth Management, which disclosed 118 positions worth $116M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares Russell Mid-Cap Value ETF: 328,234 shares worth $29.3M.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, followed by Technology and Financials.
- Windsor Wealth Management's largest Q4 2017 buy was iShares Russell Mid-Cap Value ETF: 328,234 shares worth $29.3M.
- Windsor Wealth Management's ten largest holdings make up 47% of its $116M portfolio in Q4 2017.
- Windsor Wealth Management disclosed 118 positions in Q4 2017, its first 13F filing on record.
Based on Windsor Wealth Management's 13F filing for Q4 2017, filed 1 Mar 2018.