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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
+7.65%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$42.3M
Cap. Flow
+$18.1M
Cap. Flow %
6.66%
Top 10 Hldgs %
38.76%
Holding
189
New
14
Increased
100
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.16M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.18M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.24M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.46M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$917K

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Healthcare 9.12%
3 Financials 4.9%
4 Industrials 2.98%
5 Communication Services 2.95%
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
$30.9M 11.36%
325,772
-6,733
-2% -$615K
AAPL icon
2
Apple
AAPL
$4.8T
$12.9M 4.74%
175,568
-6,188
-3% -$398K
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.1M 4.08%
103,755
+97,303
+1,508% +$10.4M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$9.41M 3.46%
93,939
– –
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$9.25M 3.4%
183,460
+42,908
+31% +$2.16M
LLY icon
6
Eli Lilly
LLY
$1.02T
$8.65M 3.18%
65,802
+1,316
+2% +$153K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$879B
$7.65M 2.81%
23,660
+1,192
+5% +$369K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.46M 2.01%
83,621
+45,391
+119% +$2.88M
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.81B
$5.11M 1.88%
101,670
+23,802
+31% +$1.2M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.96M 1.83%
75,632
+18,421
+32% +$1.18M
MSFT icon
11
Microsoft
MSFT
$2.99T
$4.61M 1.69%
29,202
+1,963
+7% +$288K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$41.9B
$4.56M 1.68%
108,285
+3,255
+3% +$132K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$4.15M 1.53%
67,003
+9,150
+16% +$548K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$973B
$3.87M 1.42%
13,081
+27
+0.2% +$7.64K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.74M 1.38%
29,099
-7,417
-20% -$917K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.66M 1.35%
11,377
-225
-2% -$69.3K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.54M 1.3%
31,414
+7,560
+32% +$854K
HCCI
18
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.22M 1.19%
102,692
-2,018
-2% -$57.7K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$75.8B
$2.73M 1.01%
39,380
+2,167
+6% +$146K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.49M 0.92%
34,213
+625
+2% +$43.5K
PEN icon
21
Penumbra
PEN
$12.5B
$2.22M 0.82%
13,500
– –
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$2.16M 0.8%
39,469
+2,236
+6% +$118K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.15M 0.79%
28,214
+1,446
+5% +$106K
T icon
24
AT&T
T
$153B
$2.13M 0.78%
72,231
-274
-0.4% -$7.91K
JPM icon
25
JPMorgan Chase
JPM
$901B
$1.99M 0.73%
14,291
-582
-4% -$74.6K
1
2 3 4 5

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Windsor Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Windsor Wealth Management held 189 positions worth $272M, up 18% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Windsor Wealth Management deployed $18.1M of net new capital in Q4 2019, opening 14 new positions and adding to 100 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 35,752 shares worth $896K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.24M trimmed.

  • Windsor Wealth Management's largest Q4 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 35,752 shares worth $896K.
  • Windsor Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q4 2019, an estimated $10.4M increase.
  • Windsor Wealth Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $3.24M.
  • Windsor Wealth Management fully exited NVIDIA in Q4 2019, selling an estimated $1.24M.
  • Windsor Wealth Management's ten largest holdings make up 39% of its $272M portfolio in Q4 2019.
  • Windsor Wealth Management opened 14 new positions and closed 4 in Q4 2019.
  • Windsor Wealth Management's portfolio value rose 18% quarter-over-quarter to $272M.

Based on Windsor Wealth Management's 13F filing for Q4 2019, filed 7 Jan 2020.