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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
+5.67%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$26.1M
Cap. Flow
+$142M
Cap. Flow %
92.19%
Top 10 Hldgs %
40.95%
Holding
139
New
16
Increased
62
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$124M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.47M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$945K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$556K
2
META icon
Meta Platforms (Facebook)
META
+$501K
3
CL icon
Colgate-Palmolive
CL
+$315K
4
MRSH
Marsh
MRSH
+$237K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 8.47%
3 Financials 7.9%
4 Industrials 4.18%
5 Communication Services 2.74%
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
$30M 19.51%
332,908
+5,996
+2% +$543K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$6.49M 4.21%
64,759
+54,657
+541% +$5.47M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.97M 3.23%
37,363
-179
-0.5% -$24.1K
LLY icon
4
Eli Lilly
LLY
$1.02T
$3.89M 2.52%
36,214
+3,241
+10% +$324K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$3.29M 2.14%
19,513
+3,773
+24% +$637K
AAPL icon
6
Apple
AAPL
$4.8T
$3.2M 2.08%
56,716
+2,024
+4% +$105K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.6B
$2.93M 1.9%
25,299
– –
CLMT icon
8
Calumet Specialty Products
CLMT
$3.79B
$2.88M 1.87%
450,221
– –
MSFT icon
9
Microsoft
MSFT
$2.99T
$2.7M 1.75%
23,594
-830
-3% -$90K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.67M 1.73%
60,172
-1,236
-2% -$53.1K
HCCI
11
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.42M 1.57%
113,507
-2,456
-2% -$53.8K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.39M 1.55%
+206,430
New +$2.35M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.38M 1.54%
8,173
+744
+10% +$212K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$973B
$2.35M 1.53%
8,797
+320
+4% +$83.7K
PEN icon
15
Penumbra
PEN
$12.5B
$2.02M 1.31%
13,500
– –
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$2M 1.3%
37,207
+452
+1% +$24.2K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.95M 1.26%
28,702
-8,366
-23% -$556K
INTC icon
18
Intel
INTC
$488B
$1.8M 1.17%
38,007
+2,004
+6% +$97.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.66M 1.08%
7,737
+1,380
+22% +$283K
JPM icon
20
JPMorgan Chase
JPM
$901B
$1.66M 1.08%
14,680
+77
+0.5% +$8.74K
PEP icon
21
PepsiCo
PEP
$185B
$1.49M 0.96%
13,282
+2,920
+28% +$331K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$1.47M 0.95%
10,615
+1,288
+14% +$171K
HBNC icon
23
Horizon Bancorp
HBNC
$1.04B
$1.42M 0.92%
71,810
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.37M 0.89%
33,920
+11,770
+53% +$473K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.81B
$1.35M 0.88%
26,946
+4,926
+22% +$247K
1
2 3 4 5

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Windsor Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Windsor Wealth Management held 139 positions worth $154M, up 20% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Wealth Management deployed $142M of net new capital in Q3 2018, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 400 shares worth $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $556K trimmed.

  • Windsor Wealth Management's largest Q3 2018 buy was Berkshire Hathaway Class A: 400 shares worth $1.28M.
  • Windsor Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2018, an estimated $5.47M increase.
  • Windsor Wealth Management's biggest Q3 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $556K.
  • Windsor Wealth Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $501K.
  • Windsor Wealth Management's ten largest holdings make up 41% of its $154M portfolio in Q3 2018.
  • Windsor Wealth Management opened 16 new positions and closed 6 in Q3 2018.
  • Windsor Wealth Management's portfolio value rose 20% quarter-over-quarter to $154M.

Based on Windsor Wealth Management's 13F filing for Q3 2018, filed 5 Oct 2018.