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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
+8.45%
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
$306M
AUM Growth
+$16.8M
Cap. Flow
-$1.23M
Cap. Flow %
-0.4%
Top 10 Hldgs %
45.34%
Holding
115
New
4
Increased
45
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.88M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.46M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.19M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$390K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$238K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$12.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.58M
3
COST icon
Costco
COST
+$561K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$489K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$352K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Staples 2.11%
3 Financials 1.99%
4 Healthcare 1.51%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$26.2M 8.57%
54,857
-431
-0.8% -$193K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$19.8M 6.48%
424,564
-2,344
-0.5% -$101K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$18.3M 5.97%
326,617
-9,331
-3% -$489K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.1M 3.95%
217,720
+1,175
+0.5% +$59.6K
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$11.9M 3.91%
158,115
+1,747
+1% +$124K
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.8M 3.53%
433,374
-3,036
-0.7% -$75.3K
IBDQ
7
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.7M 3.51%
433,078
+3,823
+0.9% +$93.6K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.5M 3.42%
247,981
+1,755
+0.7% +$66.1K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.91M 3.24%
203,346
-3,730
-2% -$166K
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$8.48M 2.77%
354,914
+16,622
+5% +$390K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.23M 2.69%
162,601
-2,455
-1% -$124K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.81M 2.56%
163,100
-1,029
-0.6% -$46.1K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7.27M 2.38%
100,819
-1,117
-1% -$75.8K
JPIB icon
14
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$6.8M 2.22%
142,196
-362
-0.3% -$16.7K
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$6.75M 2.21%
292,346
+262,536
+881% +$5.88M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.04M 1.97%
120,192
-7,020
-6% -$352K
BBHY icon
17
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$6.02M 1.97%
131,065
-4,595
-3% -$204K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.21M 1.7%
54,152
-530
-1% -$47.2K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.21M 1.7%
55,009
-617
-1% -$56.3K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.15M 1.68%
10,826
-223
-2% -$99.3K
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.09M 1.66%
212,717
+190,982
+879% +$4.46M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.05M 1.65%
142,752
+771
+0.5% +$26.2K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.87M 1.59%
116,027
-1,479
-1% -$61.6K
IBDT icon
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.76M 1.56%
189,648
+172,483
+1,005% +$4.19M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.39M 1.44%
40,536
-445
-1% -$42.9K
1
2 3 4 5

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Windsor Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Windsor Capital Management held 115 positions worth $306M, up 5.8% from $289M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Capital Management's Q4 2023 filing shows 4 new, 45 increased, 56 reduced and 3 closed positions. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 10,543 shares worth $242K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Windsor Capital Management's largest Q4 2023 buy was iShares iBonds 2026 Term High Yield and Income ETF: 10,543 shares worth $242K.
  • Windsor Capital Management added most to Invesco Variable Rate Preferred ETF in Q4 2023, an estimated $5.88M increase.
  • Windsor Capital Management's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $5.58M.
  • Windsor Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $12.4M.
  • Windsor Capital Management's ten largest holdings make up 45% of its $306M portfolio in Q4 2023.
  • Windsor Capital Management opened 4 new positions and closed 3 in Q4 2023.
  • Windsor Capital Management's portfolio value rose 5.8% quarter-over-quarter to $306M.

Based on Windsor Capital Management's 13F filing for Q4 2023, filed 9 Jan 2024.