Windsor Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$12.3M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$10.8M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$10.5M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$7.92M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$850K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$809K |
| 3 |
Lowe's Companies
LOW
|
+$766K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$642K |
| 5 |
Robert Half
RHI
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.87% |
| 2 | Consumer Staples | 2.36% |
| 3 | Financials | 1.83% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Discretionary | 1.25% |
Similar funds
Windsor Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Windsor Capital Management held 118 positions worth $289M, down 4.4% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Windsor Capital Management deployed $33.6M of net new capital in Q3 2023, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 488,053 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $850K trimmed.
- Windsor Capital Management's largest Q3 2023 buy was iShares iBonds Dec 2023 Term Corporate ETF: 488,053 shares worth $12.4M.
- Windsor Capital Management added most to PepsiCo in Q3 2023, an estimated $622K increase.
- Windsor Capital Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $850K.
- Windsor Capital Management fully exited Lowe's Companies in Q3 2023, selling an estimated $766K.
- Windsor Capital Management's ten largest holdings make up 46% of its $289M portfolio in Q3 2023.
- Windsor Capital Management opened 10 new positions and closed 6 in Q3 2023.
- Windsor Capital Management's portfolio value fell 4.4% quarter-over-quarter to $289M.
Based on Windsor Capital Management's 13F filing for Q3 2023, filed 4 Oct 2023.