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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
+5.38%
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
$322M
AUM Growth
+$16.7M
Cap. Flow
+$1.15M
Cap. Flow %
0.36%
Top 10 Hldgs %
45.14%
Holding
116
New
4
Increased
44
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.43M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.23M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$697K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$422K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$301K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.07M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$747K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$604K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$284K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Consumer Staples 2.17%
3 Financials 2.1%
4 Healthcare 1.66%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$29.3M 9.08%
55,700
+843
+2% +$422K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$21.2M 6.56%
422,223
-2,341
-0.6% -$112K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$19.3M 5.99%
313,854
-12,763
-4% -$747K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.4M 4.16%
220,845
+3,125
+1% +$177K
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$12.9M 4.02%
162,041
+3,926
+2% +$301K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.9M 3.37%
252,125
+4,144
+2% +$171K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10.5M 3.27%
197,632
-5,714
-3% -$284K
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.78M 3.03%
390,510
-42,864
-10% -$1.07M
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.7M 3.01%
390,792
-42,286
-10% -$1.05M
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$8.58M 2.66%
359,636
+4,722
+1% +$113K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.29M 2.57%
162,406
-195
-0.1% -$9.92K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.14M 2.52%
162,210
-890
-0.5% -$43K
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$7.65M 2.37%
322,029
+29,683
+10% +$697K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$7.49M 2.32%
314,906
+102,189
+48% +$2.43M
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7.29M 2.26%
99,848
-971
-1% -$69.6K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.96M 2.16%
279,300
+89,652
+47% +$2.23M
JPIB icon
17
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$6.77M 2.1%
142,068
-128
-0.1% -$6.09K
BBHY icon
18
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$6.02M 1.87%
130,314
-751
-0.6% -$34.5K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.94M 1.84%
117,660
-2,532
-2% -$127K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.56M 1.73%
10,638
-188
-2% -$93.6K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.52M 1.71%
52,962
-1,190
-2% -$120K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.28M 1.64%
145,930
+3,178
+2% +$112K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.13M 1.59%
53,930
-1,079
-2% -$102K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.9M 1.52%
116,410
+383
+0.3% +$16.1K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.41M 1.37%
39,932
-604
-1% -$64.1K
1
2 3 4 5

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Windsor Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Windsor Capital Management held 116 positions worth $322M, up 5.5% from $306M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Capital Management's Q1 2024 filing shows 4 new, 44 increased, 51 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 452 shares worth $217K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Windsor Capital Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 452 shares worth $217K.
  • Windsor Capital Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024, an estimated $2.43M increase.
  • Windsor Capital Management's biggest Q1 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $1.07M.
  • Windsor Capital Management fully exited Tesla in Q1 2024, selling an estimated $271K.
  • Windsor Capital Management's ten largest holdings make up 45% of its $322M portfolio in Q1 2024.
  • Windsor Capital Management opened 4 new positions and closed 5 in Q1 2024.
  • Windsor Capital Management's portfolio value rose 5.5% quarter-over-quarter to $322M.

Based on Windsor Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.