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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
+0.54%
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
$323M
AUM Growth
+$685K
Cap. Flow
-$62K
Cap. Flow %
-0.02%
Top 10 Hldgs %
45.79%
Holding
118
New
7
Increased
39
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.56M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$933K
4
EMR icon
Emerson Electric
EMR
+$656K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$632K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.45M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.28M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.24M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$875K
5
MET icon
MetLife
MET
+$766K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Consumer Staples 2.27%
3 Financials 1.82%
4 Healthcare 1.49%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$31.5M 9.73%
57,474
+1,774
+3% +$933K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$20.7M 6.4%
424,068
+1,845
+0.4% +$90.2K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$18.8M 5.82%
293,666
-20,188
-6% -$1.24M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13M 4.04%
222,856
+2,011
+0.9% +$118K
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$13M 4.01%
164,523
+2,482
+2% +$197K
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$11M 3.42%
465,239
+150,333
+48% +$3.56M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.7M 3.32%
257,957
+5,832
+2% +$243K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$10.4M 3.23%
421,715
+142,415
+51% +$3.51M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.67M 2.99%
188,562
-9,070
-5% -$468K
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$9.2M 2.85%
386,232
+26,596
+7% +$632K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.41M 2.6%
164,679
+2,273
+1% +$116K
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$8.01M 2.48%
334,484
+12,455
+4% +$296K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.72M 2.39%
156,276
-5,934
-4% -$295K
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.43M 2.3%
298,789
-92,003
-24% -$2.28M
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.35M 2.28%
292,636
-97,874
-25% -$2.45M
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7.28M 2.25%
101,026
+1,178
+1% +$84.3K
JPIB icon
17
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$6.86M 2.12%
145,613
+3,545
+2% +$167K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.01M 1.86%
119,010
+1,350
+1% +$68K
BBHY icon
19
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$5.87M 1.82%
128,421
-1,893
-1% -$86.4K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.65M 1.75%
10,383
-255
-2% -$133K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.55M 1.72%
147,442
+1,512
+1% +$56.3K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.05M 1.56%
44,648
-8,314
-16% -$875K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.99M 1.55%
119,446
+3,036
+3% +$127K
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.99M 1.54%
52,957
-973
-2% -$91.5K
AAPL icon
25
Apple
AAPL
$4.54T
$4.73M 1.46%
22,436
+40
+0.2% +$7.46K
1
2 3 4 5

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Windsor Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Windsor Capital Management held 118 positions worth $323M, up 0.21% from $322M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windsor Capital Management's Q2 2024 filing shows 7 new, 39 increased, 56 reduced and 6 closed positions. Its largest new stake was Emerson Electric: 5,932 shares worth $653K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Windsor Capital Management's largest Q2 2024 buy was Emerson Electric: 5,932 shares worth $653K.
  • Windsor Capital Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024, an estimated $3.56M increase.
  • Windsor Capital Management's biggest Q2 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $2.45M.
  • Windsor Capital Management fully exited MetLife in Q2 2024, selling an estimated $766K.
  • Windsor Capital Management's ten largest holdings make up 46% of its $323M portfolio in Q2 2024.
  • Windsor Capital Management opened 7 new positions and closed 6 in Q2 2024.
  • Windsor Capital Management's portfolio value rose 0.21% quarter-over-quarter to $323M.

Based on Windsor Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.