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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
-1.53%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.07M
Cap. Flow
+$4.61M
Cap. Flow %
3.9%
Top 10 Hldgs %
44.73%
Holding
127
New
9
Increased
61
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$977K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$716K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$502K
5
VUG icon
Vanguard Growth ETF
VUG
+$494K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$842K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$506K
3
NXPI icon
NXP Semiconductors
NXPI
+$339K
4
WFC icon
Wells Fargo
WFC
+$321K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$255K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 8.31%
3 Healthcare 8.01%
4 Industrials 4%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$28.1M 23.78%
325,487
-2,747
-0.8% -$244K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.63M 3.91%
37,989
-500
-1% -$62.6K
CLMT icon
3
Calumet Specialty Products
CLMT
$3.79B
$3.09M 2.61%
438,100
– –
HCCI
4
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.78M 2.35%
117,892
-3,493
-3% -$77.7K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.6B
$2.77M 2.34%
25,299
+31
+0.1% +$3.54K
LLY icon
6
Eli Lilly
LLY
$1.02T
$2.59M 2.19%
33,464
-3,083
-8% -$248K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.38M 2.01%
61,268
-208
-0.3% -$8.3K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.3M 1.94%
37,416
-844
-2% -$52.7K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$973B
$2.21M 1.87%
9,134
+5,113
+127% +$1.28M
AAPL icon
10
Apple
AAPL
$4.8T
$2.05M 1.73%
48,892
+1,928
+4% +$83K
MSFT icon
11
Microsoft
MSFT
$2.99T
$1.98M 1.67%
21,700
+764
+4% +$69.9K
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$1.79M 1.51%
35,978
+360
+1% +$18.3K
INTC icon
13
Intel
INTC
$488B
$1.68M 1.42%
32,222
+2,903
+10% +$138K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.63M 1.38%
6,199
-228
-4% -$62.2K
PEN icon
15
Penumbra
PEN
$12.5B
$1.56M 1.32%
13,500
– –
JPM icon
16
JPMorgan Chase
JPM
$901B
$1.48M 1.25%
13,438
+1
+0% +$113
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.43M 1.21%
7,157
+3,488
+95% +$716K
BAC icon
18
Bank of America
BAC
$424B
$1.28M 1.08%
42,535
+4,036
+10% +$127K
PEP icon
19
PepsiCo
PEP
$185B
$1.23M 1.04%
11,280
-331
-3% -$37.6K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$1.2M 1.01%
9,365
+461
+5% +$62.3K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.2M 1.01%
4
– –
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.17M 0.99%
21,555
– –
T icon
23
AT&T
T
$153B
$1.08M 0.92%
40,219
-1,343
-3% -$37.4K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$75.8B
$1.01M 0.85%
14,509
+650
+5% +$46.3K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.81B
$977K 0.83%
+19,474
New +$977K
1
2 3 4 5

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Windsor Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Windsor Wealth Management held 127 positions worth $118M, up 1.8% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Wealth Management deployed $4.61M of net new capital in Q1 2018, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 19,474 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $506K trimmed.

  • Windsor Wealth Management's largest Q1 2018 buy was iShares Short Maturity Bond ETF: 19,474 shares worth $977K.
  • Windsor Wealth Management added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $1.28M increase.
  • Windsor Wealth Management's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $506K.
  • Windsor Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q1 2018, selling an estimated $842K.
  • Windsor Wealth Management's ten largest holdings make up 45% of its $118M portfolio in Q1 2018.
  • Windsor Wealth Management opened 9 new positions and closed 9 in Q1 2018.
  • Windsor Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $118M.

Based on Windsor Wealth Management's 13F filing for Q1 2018, filed 9 May 2018.