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WCM

Windsor Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
-4.33%
1 Year Est. Return
+17.95%
3 Year Est. Return
+46.08%
5 Year Est. Return
+45.23%
10 Year Est. Return
+121.13%
AUM
$267M
AUM Growth
-$13.2M
Cap. Flow
-$379K
Cap. Flow %
-0.14%
Top 10 Hldgs %
43.18%
Holding
118
New
2
Increased
31
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$920K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$606K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$431K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$394K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$364K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$393K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$350K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$341K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$318K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$306K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Financials 1.65%
3 Healthcare 1.63%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$3.06T
$434K 0.16%
3,844
-1
-0% -$126
CAT icon
77
Caterpillar
CAT
$382B
$427K 0.16%
2,602
– –
HON icon
78
Honeywell
HON
$78.2B
$415K 0.16%
2,640
+13
+0.5% +$2.26K
ICVT icon
79
iShares Convertible Bond ETF
ICVT
$7.32B
$406K 0.15%
5,903
+423
+8% +$30.6K
IFF icon
80
International Flavors & Fragrances
IFF
$20.6B
$394K 0.15%
4,342
-103
-2% -$11.8K
DIS icon
81
Walt Disney
DIS
$170B
$388K 0.15%
4,114
-87
-2% -$9.31K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$380K 0.14%
10,914
– –
MEAR icon
83
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$373K 0.14%
7,526
-1,288
-15% -$64.1K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$353K 0.13%
2,284
– –
SABA
85
Saba Capital Income & Opportunities Fund II
SABA
$221M
$342K 0.13%
42,096
-1,568
-4% -$14.2K
FE icon
86
FirstEnergy
FE
$28B
$340K 0.13%
9,215
– –
JMST icon
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$329K 0.12%
6,552
-3,647
-36% -$184K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$319K 0.12%
10,079
-10,436
-51% -$350K
PSK icon
89
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$298K 0.11%
8,556
-5,952
-41% -$217K
IBM icon
90
IBM
IBM
$213B
$296K 0.11%
2,496
-80
-3% -$10.5K
AVK
91
Advent Convertible and Income Fund
AVK
$556M
$290K 0.11%
28,076
-242
-0.9% -$3.08K
TSLA icon
92
Tesla
TSLA
$1.27T
$268K 0.1%
1,011
– –
IXN icon
93
iShares Global Tech ETF
IXN
$8.43B
$265K 0.1%
6,300
– –
CL icon
94
Colgate-Palmolive
CL
$71.9B
$259K 0.1%
3,700
– –
VZ icon
95
Verizon
VZ
$198B
$259K 0.1%
6,827
+5
+0.1% +$223
AXP icon
96
American Express
AXP
$233B
$254K 0.1%
1,889
-12
-0.6% -$1.82K
IBHD
97
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$246K 0.09%
+11,076
New +$251K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$234K 0.09%
3,284
+12
+0.4% +$907
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.1B
$230K 0.09%
4,288
-81
-2% -$5.03K
ABBV icon
100
AbbVie
ABBV
$433B
$227K 0.08%
1,697
+8
+0.5% +$1.15K
1 2 3
4
5

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Windsor Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Windsor Capital Management held 118 positions worth $267M, down 4.7% from $281M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Windsor Capital Management's Q3 2022 filing shows 2 new, 31 increased, 68 reduced and 8 closed positions. Its largest new stake was iShares iBonds 2024 Term High Yield and Income ETF: 11,076 shares worth $246K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $393K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Healthcare.

  • Windsor Capital Management's largest Q3 2022 buy was iShares iBonds 2024 Term High Yield and Income ETF: 11,076 shares worth $246K.
  • Windsor Capital Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $920K increase.
  • Windsor Capital Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $393K.
  • Windsor Capital Management fully exited VanEck Inflation Allocation ETF in Q3 2022, selling an estimated $272K.
  • Windsor Capital Management's ten largest holdings make up 43% of its $267M portfolio in Q3 2022.
  • Windsor Capital Management opened 2 new positions and closed 8 in Q3 2022.
  • Windsor Capital Management's portfolio value fell 4.7% quarter-over-quarter to $267M.

Based on Windsor Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.