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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
+2.72%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.64M
Cap. Flow
+$7.24M
Cap. Flow %
5.66%
Top 10 Hldgs %
43.14%
Holding
130
New
12
Increased
61
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.52M
2
HBNC icon
Horizon Bancorp
HBNC
+$1.47M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.01M
4
COP icon
ConocoPhillips
COP
+$500K
5
UNH icon
UnitedHealth
UNH
+$389K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.2M
2
SLB icon
SLB Ltd
SLB
+$368K
3
GD icon
General Dynamics
GD
+$304K
4
PM icon
Philip Morris
PM
+$253K
5
DUK icon
Duke Energy
DUK
+$220K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 8.57%
3 Financials 7.61%
4 Industrials 3.63%
5 Materials 3.28%
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
$28.9M 22.61%
326,912
+1,425
+0.4% +$125K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.95M 3.87%
37,542
-447
-1% -$57.6K
CLMT icon
3
Calumet Specialty Products
CLMT
$3.79B
$3.35M 2.62%
450,221
+12,121
+3% +$91.1K
LLY icon
4
Eli Lilly
LLY
$1.02T
$2.81M 2.2%
32,973
-491
-1% -$40.3K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.6B
$2.79M 2.18%
25,299
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$2.58M 2.02%
+15,740
New +$2.52M
AAPL icon
7
Apple
AAPL
$4.8T
$2.53M 1.98%
54,692
+5,800
+12% +$263K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.5M 1.95%
61,408
+140
+0.2% +$5.62K
MSFT icon
9
Microsoft
MSFT
$2.99T
$2.41M 1.88%
24,424
+2,724
+13% +$264K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.35M 1.84%
37,068
-348
-0.9% -$21.9K
HCCI
11
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.33M 1.82%
115,963
-1,929
-2% -$40.4K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$973B
$2.12M 1.65%
8,477
-657
-7% -$163K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.02M 1.57%
7,429
+1,230
+20% +$332K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$1.91M 1.49%
36,755
+777
+2% +$39.9K
PEN icon
15
Penumbra
PEN
$12.5B
$1.86M 1.46%
13,500
– –
INTC icon
16
Intel
INTC
$488B
$1.79M 1.4%
36,003
+3,781
+12% +$201K
JPM icon
17
JPMorgan Chase
JPM
$901B
$1.52M 1.19%
14,603
+1,165
+9% +$128K
HBNC icon
18
Horizon Bancorp
HBNC
$1.04B
$1.49M 1.16%
+71,810
New +$1.47M
BAC icon
19
Bank of America
BAC
$424B
$1.21M 0.95%
42,901
+366
+0.9% +$10.9K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.19M 0.93%
6,357
-800
-11% -$156K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$1.13M 0.88%
9,327
-38
-0.4% -$4.74K
PEP icon
22
PepsiCo
PEP
$185B
$1.13M 0.88%
10,362
-918
-8% -$94.8K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.12M 0.87%
21,525
-30
-0.1% -$1.63K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.81B
$1.1M 0.86%
22,020
+2,546
+13% +$128K
COP icon
25
ConocoPhillips
COP
$141B
$1.04M 0.81%
14,901
+7,506
+102% +$500K
1
2 3 4 5

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Windsor Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Windsor Wealth Management held 130 positions worth $128M, up 8.2% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Windsor Wealth Management deployed $7.24M of net new capital in Q2 2018, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 15,740 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $163K trimmed.

  • Windsor Wealth Management's largest Q2 2018 buy was iShares Russell 2000 ETF: 15,740 shares worth $2.58M.
  • Windsor Wealth Management added most to ConocoPhillips in Q2 2018, an estimated $500K increase.
  • Windsor Wealth Management's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $163K.
  • Windsor Wealth Management fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $1.2M.
  • Windsor Wealth Management's ten largest holdings make up 43% of its $128M portfolio in Q2 2018.
  • Windsor Wealth Management opened 12 new positions and closed 7 in Q2 2018.
  • Windsor Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $128M.

Based on Windsor Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.