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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
+12.28%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$32M
Cap. Flow
+$14.4M
Cap. Flow %
8.07%
Top 10 Hldgs %
36.74%
Holding
151
New
21
Increased
81
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.06M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$865K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$701K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$603K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.14M
2
JPM icon
JPMorgan Chase
JPM
+$428K
3
ABBV icon
AbbVie
ABBV
+$359K
4
T icon
AT&T
T
+$287K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Technology 7.77%
3 Financials 6.96%
4 Industrials 3.35%
5 Communication Services 2.96%
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
$29.4M 16.48%
338,096
+1,834
+0.5% +$155K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$8.78M 4.93%
87,530
+10,559
+14% +$1.06M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.38M 2.46%
36,558
-731
-2% -$87.3K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$3.59M 2.01%
12,617
+4,495
+55% +$1.23M
LLY icon
5
Eli Lilly
LLY
$1.02T
$3.54M 1.99%
27,317
-9,367
-26% -$1.14M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$973B
$3.29M 1.85%
12,688
+791
+7% +$198K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$3.24M 1.82%
55,820
+2,607
+5% +$147K
MSFT icon
8
Microsoft
MSFT
$2.99T
$3.16M 1.78%
26,822
+1,624
+6% +$177K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.05M 1.71%
10,801
+2,580
+31% +$701K
AAPL icon
10
Apple
AAPL
$4.8T
$3.05M 1.71%
64,220
+5,480
+9% +$232K
HCCI
11
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.99M 1.68%
108,832
-2,606
-2% -$66.3K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.6B
$2.85M 1.6%
25,309
+9
+0% +$988
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$2.6M 1.46%
16,987
-490
-3% -$73.6K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.53M 1.42%
58,668
-124
-0.2% -$5.08K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$41.9B
$2.45M 1.38%
66,720
+24,328
+57% +$865K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$75.8B
$2.39M 1.34%
36,895
+5,104
+16% +$322K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.19M 1.23%
194,778
+8,316
+4% +$90.1K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.15M 1.21%
33,357
-1,081
-3% -$67K
PEN icon
19
Penumbra
PEN
$12.5B
$1.99M 1.11%
13,500
– –
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$1.92M 1.08%
38,093
+42
+0.1% +$2.09K
INTC icon
21
Intel
INTC
$488B
$1.85M 1.04%
34,417
-2,162
-6% -$110K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.85M 1.04%
9,187
+950
+12% +$192K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.82M 1.02%
26,818
-1,406
-5% -$90.3K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$1.8M 1.01%
12,905
+1,483
+13% +$199K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.69M 0.95%
21,909
+7,848
+56% +$603K
1
2 3 4 5

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Windsor Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Windsor Wealth Management held 151 positions worth $178M, up 22% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Windsor Wealth Management deployed $14.4M of net new capital in Q1 2019, opening 21 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 11,257 shares worth $460K.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.14M trimmed.

  • Windsor Wealth Management's largest Q1 2019 buy was Vanguard FTSE Developed Markets ETF: 11,257 shares worth $460K.
  • Windsor Wealth Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.23M increase.
  • Windsor Wealth Management's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $1.14M.
  • Windsor Wealth Management's ten largest holdings make up 37% of its $178M portfolio in Q1 2019.
  • Windsor Wealth Management opened 21 new positions and closed 0 in Q1 2019.
  • Windsor Wealth Management's portfolio value rose 22% quarter-over-quarter to $178M.

Based on Windsor Wealth Management's 13F filing for Q1 2019, filed 9 Apr 2019.