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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
+1.41%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$1.5M
Cap. Flow
+$6.69M
Cap. Flow %
2.92%
Top 10 Hldgs %
36.84%
Holding
190
New
15
Increased
41
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.09M
2
META icon
Meta Platforms (Facebook)
META
+$3.05M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.69M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.34M
2
CLMT icon
Calumet Specialty Products
CLMT
+$1.68M
3
AAPL icon
Apple
AAPL
+$1.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$652K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Healthcare 8.97%
3 Financials 5.35%
4 Communication Services 4.49%
5 Industrials 3.07%
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
$28.8M 12.57%
332,505
-7,364
-2% -$652K
AAPL icon
2
Apple
AAPL
$4.81T
$9.95M 4.34%
181,756
-24,988
-12% -$1.31M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$9.42M 4.1%
93,939
-1,353
-1% -$136K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$7.09M 3.09%
+140,552
New +$7.09M
LLY icon
5
Eli Lilly
LLY
$1.05T
$6.9M 3.01%
64,486
+221
+0.3% +$24.6K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$6.51M 2.84%
22,468
+1,303
+6% +$387K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.24M 1.85%
36,516
-212
-0.6% -$25K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42B
$3.98M 1.73%
105,030
+15,665
+18% +$603K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.91M 1.71%
77,868
+49,328
+173% +$2.48M
MSFT icon
10
Microsoft
MSFT
$2.95T
$3.67M 1.6%
27,239
-2,082
-7% -$286K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.59M 1.56%
57,211
+29,087
+103% +$1.84M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$981B
$3.45M 1.51%
13,054
-95
-0.7% -$25.8K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.34M 1.46%
11,602
-415
-3% -$123K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.26M 1.42%
57,853
+1,352
+2% +$77.6K
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$3.14M 1.37%
17,981
+16,040
+826% +$3.05M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$2.82M 1.23%
24,405
-753
-3% -$88.3K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$2.71M 1.18%
+23,854
New +$2.69M
HCCI
18
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.7M 1.18%
104,710
-5,580
-5% -$145K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$74.4B
$2.5M 1.09%
57,248
-888
-2% -$40.2K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.9B
$2.35M 1.03%
37,213
+1,966
+6% +$127K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.27M 0.99%
38,230
+12,298
+47% +$742K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.19M 0.95%
33,588
+150
+0.4% +$10.1K
T icon
23
AT&T
T
$155B
$2.03M 0.89%
72,505
+4,188
+6% +$111K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.93M 0.84%
76,236
+22,500
+42% +$569K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.91M 0.83%
9,411
-1,052
-10% -$217K
1
2 3 4 5

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Windsor Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Windsor Wealth Management held 190 positions worth $229M, up 0.66% from $228M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Windsor Wealth Management's Q3 2019 filing shows 15 new, 41 increased, 111 reduced and 15 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 140,552 shares worth $7.09M. The largest sale was iShares Russell 2000 ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Windsor Wealth Management's largest Q3 2019 buy was iShares Core 1-5 Year USD Bond ETF: 140,552 shares worth $7.09M.
  • Windsor Wealth Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $3.05M increase.
  • Windsor Wealth Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $2.34M.
  • Windsor Wealth Management fully exited Cummins in Q3 2019, selling an estimated $476K.
  • Windsor Wealth Management's ten largest holdings make up 37% of its $229M portfolio in Q3 2019.
  • Windsor Wealth Management opened 15 new positions and closed 15 in Q3 2019.
  • Windsor Wealth Management's portfolio value rose 0.66% quarter-over-quarter to $229M.

Based on Windsor Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.