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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
+16.5%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$66.3M
Cap. Flow
+$27.5M
Cap. Flow %
8.75%
Top 10 Hldgs %
38.19%
Holding
196
New
20
Increased
84
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.95M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.74M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.95M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M
5
DIS icon
Walt Disney
DIS
+$1.7M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$586K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$503K
4
SSO icon
ProShares Ultra S&P500
SSO
+$460K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 8.26%
2 Technology 7.31%
3 Financials 3.73%
4 Consumer Discretionary 3.34%
5 Industrials 3.19%
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
$26.3M 8.37%
344,127
-817
-0.2% -$59.5K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27B
$12.7M 4.03%
242,567
+92,781
+62% +$4.74M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.5M 3.97%
182,943
+110,069
+151% +$6.95M
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12M 3.82%
111,443
-1,375
-1% -$147K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.5B
$11.4M 3.62%
158,494
+59,451
+60% +$3.95M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$10.8M 3.45%
35,013
+3,885
+12% +$1.14M
LLY icon
7
Eli Lilly
LLY
$1.02T
$9.8M 3.12%
59,670
+22
+0% +$3.38K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$9.61M 3.06%
186,677
+1,716
+0.9% +$87.7K
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$7.53M 2.39%
74,938
-627
-0.8% -$63.1K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$7.4M 2.35%
135,749
+6,396
+5% +$329K
AAPL icon
11
Apple
AAPL
$4.8T
$6.86M 2.18%
75,240
-40
-0.1% -$3.1K
MSFT icon
12
Microsoft
MSFT
$2.99T
$5.86M 1.86%
28,805
+107
+0.4% +$19.4K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.81B
$5.83M 1.85%
116,541
-3,784
-3% -$187K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.38M 1.39%
72,314
-4,293
-6% -$255K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$41.9B
$4.35M 1.38%
115,805
-4,265
-4% -$155K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$973B
$4.25M 1.35%
15,009
-93
-0.6% -$25K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.92M 1.25%
40,843
+4,290
+12% +$394K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$3.6M 1.15%
31,226
+10,855
+53% +$1.23M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.54M 1.12%
36,281
-687
-2% -$62.5K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.5M 1.11%
42,043
+22,442
+114% +$1.86M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$152B
$3.5M 1.11%
71,077
+29,164
+70% +$1.35M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.48M 1.11%
11,280
-193
-2% -$56.5K
CLH icon
23
Clean Harbors
CLH
$16.4B
$3.23M 1.03%
53,823
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.18M 1.01%
89,390
+50,225
+128% +$1.67M
AMZN icon
25
Amazon
AMZN
$2.69T
$3.17M 1.01%
23,000
-780
-3% -$94.2K
1
2 3 4 5

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Windsor Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Windsor Wealth Management held 196 positions worth $314M, up 27% from $248M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Windsor Wealth Management deployed $27.5M of net new capital in Q2 2020, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was Marriott International: 16,645 shares worth $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.92M trimmed.

  • Windsor Wealth Management's largest Q2 2020 buy was Marriott International: 16,645 shares worth $1.43M.
  • Windsor Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $6.95M increase.
  • Windsor Wealth Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.92M.
  • Windsor Wealth Management fully exited Vanguard Total Stock Market ETF in Q2 2020, selling an estimated $586K.
  • Windsor Wealth Management's ten largest holdings make up 38% of its $314M portfolio in Q2 2020.
  • Windsor Wealth Management opened 20 new positions and closed 10 in Q2 2020.
  • Windsor Wealth Management's portfolio value rose 27% quarter-over-quarter to $314M.

Based on Windsor Wealth Management's 13F filing for Q2 2020, filed 6 Jul 2020.