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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
+2.71%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$49.7M
Cap. Flow
-$80.1M
Cap. Flow %
-35.13%
Top 10 Hldgs %
36.39%
Holding
177
New
26
Increased
112
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.94M
2
LLY icon
Eli Lilly
LLY
+$4.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
ABT icon
Abbott
ABT
+$992K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$123M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$257K
3
BMY icon
Bristol-Myers Squibb
BMY
+$230K
4
OXY icon
Occidental Petroleum
OXY
+$202K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Healthcare 9.87%
3 Financials 6.77%
4 Industrials 3.7%
5 Communication Services 3.26%
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
$30.5M 13.36%
339,869
+1,773
+0.5% +$156K
AAPL icon
2
Apple
AAPL
$4.8T
$10.4M 4.57%
206,744
+142,524
+222% +$6.94M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$9.55M 4.19%
95,292
+7,762
+9% +$778K
LLY icon
4
Eli Lilly
LLY
$1.02T
$7.25M 3.18%
64,265
+36,948
+135% +$4.35M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$6.29M 2.76%
21,165
+8,548
+68% +$2.48M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.44M 1.95%
36,728
+170
+0.5% +$20.5K
MSFT icon
7
Microsoft
MSFT
$2.99T
$3.98M 1.75%
29,321
+2,499
+9% +$317K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$973B
$3.57M 1.57%
13,149
+461
+4% +$122K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.55M 1.56%
12,017
+1,216
+11% +$350K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$41.9B
$3.44M 1.51%
89,365
+22,645
+34% +$849K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$3.34M 1.46%
56,501
+681
+1% +$39.7K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.6B
$2.96M 1.3%
25,158
-151
-0.6% -$17.3K
HCCI
13
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.9M 1.27%
110,290
+1,458
+1% +$39K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.2B
$2.65M 1.16%
16,995
+8
+0% +$1.23K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.63M 1.15%
58,136
-532
-0.9% -$23.4K
CLMT icon
16
Calumet Specialty Products
CLMT
$3.79B
$2.41M 1.06%
564,840
+92,270
+20% +$369K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$75.8B
$2.33M 1.02%
35,247
-1,648
-4% -$108K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.33M 1.02%
197,424
+2,646
+1% +$30.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.25M 0.99%
10,463
+1,276
+14% +$264K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.25M 0.98%
33,438
+81
+0.2% +$5.31K
PEN icon
21
Penumbra
PEN
$12.5B
$2.17M 0.95%
13,500
– –
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$1.99M 0.87%
38,683
+590
+2% +$30.1K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$1.97M 0.86%
14,137
+1,232
+10% +$171K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.94M 0.85%
26,900
+82
+0.3% +$5.7K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.89M 0.83%
24,131
+2,222
+10% +$172K
1
2 3 4 5

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Windsor Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Windsor Wealth Management held 177 positions worth $228M, up 28% from $178M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Windsor Wealth Management withdrew a net $80.1M in Q2 2019, closing 2 positions and reducing 25 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Windsor Wealth Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $863K.

  • Windsor Wealth Management's largest Q2 2019 buy was Invesco S&P 500 Equal Weight ETF: 7,950 shares worth $863K.
  • Windsor Wealth Management added most to Apple in Q2 2019, an estimated $6.94M increase.
  • Windsor Wealth Management's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $123M.
  • Windsor Wealth Management fully exited Bristol-Myers Squibb in Q2 2019, selling an estimated $230K.
  • Windsor Wealth Management's ten largest holdings make up 36% of its $228M portfolio in Q2 2019.
  • Windsor Wealth Management opened 26 new positions and closed 2 in Q2 2019.
  • Windsor Wealth Management's portfolio value rose 28% quarter-over-quarter to $228M.

Based on Windsor Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.