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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
-16.83%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$23.5M
Cap. Flow
+$31.3M
Cap. Flow %
12.63%
Top 10 Hldgs %
37.01%
Holding
197
New
12
Increased
94
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.26M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.25M
3
CLH icon
Clean Harbors
CLH
+$3.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.38M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$970K
4
LLY icon
Eli Lilly
LLY
+$846K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$729K

Sector Composition

Rank Sector Weight
1 Healthcare 9%
2 Technology 6.78%
3 Financials 3.81%
4 Industrials 3.56%
5 Communication Services 2.7%
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
$22.1M 8.91%
344,944
+19,172
+6% +$1.64M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12M 4.83%
112,818
+9,063
+9% +$964K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$9.34M 3.76%
184,961
+1,501
+0.8% +$75.7K
LLY icon
4
Eli Lilly
LLY
$1.02T
$8.27M 3.33%
59,648
-6,154
-9% -$846K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$8.04M 3.24%
31,128
+7,468
+32% +$2.29M
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$7.62M 3.07%
75,565
-18,374
-20% -$1.85M
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27B
$6.92M 2.79%
149,786
+143,589
+2,317% +$8.26M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$6.08M 2.45%
129,353
+62,350
+93% +$3.52M
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.81B
$5.83M 2.35%
120,325
+18,655
+18% +$929K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.5B
$5.65M 2.28%
99,043
+94,940
+2,314% +$6.25M
AAPL icon
11
Apple
AAPL
$4.8T
$4.79M 1.93%
75,280
-100,288
-57% -$7.38M
MSFT icon
12
Microsoft
MSFT
$2.99T
$4.53M 1.82%
28,698
-504
-2% -$82.9K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.14M 1.67%
76,607
+975
+1% +$61.9K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.09M 1.65%
72,874
+52,377
+256% +$3.9M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.92M 1.58%
78,540
-5,081
-6% -$302K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$41.9B
$3.91M 1.58%
120,070
+11,785
+11% +$461K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$973B
$3.58M 1.44%
15,102
+2,021
+15% +$566K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.03M 1.22%
36,968
+7,869
+27% +$883K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.96M 1.19%
36,553
+18,604
+104% +$1.78M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.96M 1.19%
11,473
+96
+0.8% +$29.3K
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.87M 1.16%
25,016
-6,398
-20% -$729K
CLH icon
22
Clean Harbors
CLH
$16.4B
$2.76M 1.11%
+53,823
New +$3.93M
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.59M 1.04%
49,316
+22,785
+86% +$1.2M
AMZN icon
24
Amazon
AMZN
$2.69T
$2.32M 0.93%
23,780
+4,260
+22% +$412K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$2.3M 0.93%
20,371
+3,588
+21% +$410K
1
2 3 4 5

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Windsor Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Windsor Wealth Management held 197 positions worth $248M, down 8.7% from $272M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Windsor Wealth Management deployed $31.3M of net new capital in Q1 2020, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was Clean Harbors: 53,823 shares worth $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $7.38M trimmed.

  • Windsor Wealth Management's largest Q1 2020 buy was Clean Harbors: 53,823 shares worth $2.76M.
  • Windsor Wealth Management added most to iShares Core S&P US Value ETF in Q1 2020, an estimated $8.26M increase.
  • Windsor Wealth Management's biggest Q1 2020 reduction was Apple, cutting an estimated $7.38M.
  • Windsor Wealth Management fully exited ConocoPhillips in Q1 2020, selling an estimated $621K.
  • Windsor Wealth Management's ten largest holdings make up 37% of its $248M portfolio in Q1 2020.
  • Windsor Wealth Management opened 12 new positions and closed 21 in Q1 2020.
  • Windsor Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $248M.

Based on Windsor Wealth Management's 13F filing for Q1 2020, filed 13 Apr 2020.