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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$18.8M 7.02%
52,325
+2,305
+5% +$920K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$16M 5.97%
380,555
-7,298
-2% -$341K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$15.6M 5.83%
452,376
+4,090
+0.9% +$155K
IBDP
4
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.9M 4.06%
445,699
+14,735
+3% +$364K
IBDQ
5
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.3M 3.84%
425,235
+11,937
+3% +$295K
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.09M 3.4%
364,216
+13,511
+4% +$339K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.94M 3.34%
231,867
-5,591
-2% -$237K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.94M 3.34%
203,865
+8,155
+4% +$394K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.79M 3.29%
174,857
-2,052
-1% -$103K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$8.28M 3.1%
147,557
+9,663
+7% +$606K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.91M 2.96%
232,133
+6,113
+3% +$231K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$7.75M 2.9%
73,907
+74
+0.1% +$8.38K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$7.73M 2.89%
334,522
+18,095
+6% +$431K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$6.72M 2.51%
106,229
+3,514
+3% +$236K
JPIB icon
15
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$6.69M 2.5%
150,470
-5,277
-3% -$241K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.48M 2.42%
178,210
-1,696
-0.9% -$69.1K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.98M 2.23%
119,151
+2,963
+3% +$149K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.8M 2.17%
66,022
-3,235
-5% -$301K
BBHY icon
19
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$5.6M 2.09%
132,188
-2,487
-2% -$111K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.88M 1.83%
119,516
+1,338
+1% +$56.6K
IBDN
21
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.62M 1.73%
184,560
+11,023
+6% +$276K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.42M 1.65%
12,381
-414
-3% -$164K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.04M 1.51%
130,270
+8,042
+7% +$274K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.9M 1.46%
44,681
-316
-0.7% -$30.7K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.47M 1.3%
58,506
-26
-0% -$1.77K
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.