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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
-11.53%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$7.82M
Cap. Flow
+$12.7M
Cap. Flow %
8.69%
Top 10 Hldgs %
39.12%
Holding
143
New
10
Increased
73
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.95M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.66M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.26M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$555K
2
PFE icon
Pfizer
PFE
+$352K
3
DVY icon
iShares Select Dividend ETF
DVY
+$306K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$304K
5
XOM icon
ExxonMobil
XOM
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 9.74%
2 Financials 7.58%
3 Technology 7.56%
4 Industrials 3.16%
5 Communication Services 3.01%
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
$25.7M 17.56%
336,262
+3,354
+1% +$281K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$7.7M 5.27%
76,971
+12,212
+19% +$1.22M
LLY icon
3
Eli Lilly
LLY
$1.02T
$4.25M 2.9%
36,684
+470
+1% +$52.5K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.01M 2.74%
37,289
-74
-0.2% -$8.9K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$2.79M 1.91%
+53,213
New +$2.95M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$973B
$2.73M 1.87%
11,897
+3,100
+35% +$768K
HCCI
7
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.56M 1.75%
111,438
-2,069
-2% -$48.7K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.6B
$2.56M 1.75%
25,300
+1
+0% +$109
MSFT icon
9
Microsoft
MSFT
$2.99T
$2.56M 1.75%
25,198
+1,604
+7% +$172K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$2.34M 1.6%
17,477
-2,036
-10% -$304K
AAPL icon
11
Apple
AAPL
$4.8T
$2.32M 1.58%
58,740
+2,024
+4% +$98.1K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.21M 1.52%
58,792
-1,380
-2% -$55.8K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.06M 1.41%
8,221
+48
+0.6% +$12.9K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$879B
$2.04M 1.4%
8,122
+3,568
+78% +$969K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.96M 1.34%
34,438
+27,079
+368% +$1.66M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$75.8B
$1.87M 1.28%
31,791
+17,968
+130% +$1.12M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.85M 1.27%
186,462
-19,968
-10% -$214K
INTC icon
18
Intel
INTC
$488B
$1.72M 1.17%
36,579
-1,428
-4% -$66.9K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$1.69M 1.15%
38,051
+844
+2% +$41.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.68M 1.15%
8,237
+500
+6% +$104K
PEN icon
21
Penumbra
PEN
$12.5B
$1.65M 1.13%
13,500
– –
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.6M 1.1%
28,224
-478
-2% -$29.1K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$1.47M 1.01%
11,422
+807
+8% +$113K
JPM icon
24
JPMorgan Chase
JPM
$901B
$1.47M 1%
15,040
+360
+2% +$38.4K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.41M 0.96%
42,392
+35,723
+536% +$1.26M
1
2 3 4 5

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Windsor Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Windsor Wealth Management held 143 positions worth $146M, down 5.1% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Windsor Wealth Management deployed $12.7M of net new capital in Q4 2018, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 53,213 shares worth $2.79M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $352K trimmed.

  • Windsor Wealth Management's largest Q4 2018 buy was iShares Core MSCI Total International Stock ETF: 53,213 shares worth $2.79M.
  • Windsor Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $1.66M increase.
  • Windsor Wealth Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $352K.
  • Windsor Wealth Management fully exited Crane NXT in Q4 2018, selling an estimated $555K.
  • Windsor Wealth Management's ten largest holdings make up 39% of its $146M portfolio in Q4 2018.
  • Windsor Wealth Management opened 10 new positions and closed 13 in Q4 2018.
  • Windsor Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $146M.

Based on Windsor Wealth Management's 13F filing for Q4 2018, filed 15 Jan 2019.