Windsor Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$10.4M |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$10M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$8.61M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$7.61M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.69M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.58M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.79M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3% |
| 2 | Healthcare | 1.8% |
| 3 | Financials | 1.76% |
| 4 | Consumer Staples | 1.64% |
| 5 | Consumer Discretionary | 1.53% |
Similar funds
Windsor Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Windsor Capital Management held 123 positions worth $281M, down 13% from $321M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Windsor Capital Management's Q2 2022 filing shows 5 new, 42 increased, 61 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 316,427 shares worth $7.53M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.
- Windsor Capital Management's largest Q2 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 316,427 shares worth $7.53M.
- Windsor Capital Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022, an estimated $10.4M increase.
- Windsor Capital Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $10.8M.
- Windsor Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $4.3M.
- Windsor Capital Management's ten largest holdings make up 42% of its $281M portfolio in Q2 2022.
- Windsor Capital Management opened 5 new positions and closed 7 in Q2 2022.
- Windsor Capital Management's portfolio value fell 13% quarter-over-quarter to $281M.
Based on Windsor Capital Management's 13F filing for Q2 2022, filed 14 Jul 2022.