Windsor Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$8.17M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.5M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$998K |
| 4 |
Lowe's Companies
LOW
|
+$710K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.58M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
| 3 |
Johnson Controls International
JCI
|
+$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$534K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.04% |
| 2 | Financials | 1.9% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Consumer Staples | 1.55% |
| 5 | Healthcare | 1.51% |
Similar funds
Windsor Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Windsor Capital Management held 124 positions worth $312M, up 3.1% from $303M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Windsor Capital Management deployed $12.2M of net new capital in Q3 2021, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 63,366 shares worth $8.09M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.02M trimmed.
- Windsor Capital Management's largest Q3 2021 buy was iShares TIPS Bond ETF: 63,366 shares worth $8.09M.
- Windsor Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, an estimated $998K increase.
- Windsor Capital Management's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.02M.
- Windsor Capital Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021, selling an estimated $4.58M.
- Windsor Capital Management's ten largest holdings make up 41% of its $312M portfolio in Q3 2021.
- Windsor Capital Management opened 7 new positions and closed 8 in Q3 2021.
- Windsor Capital Management's portfolio value rose 3.1% quarter-over-quarter to $312M.
Based on Windsor Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.