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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
+5.86%
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
$345M
AUM Growth
+$21.4M
Cap. Flow
+$3.42M
Cap. Flow %
0.99%
Top 10 Hldgs %
45.84%
Holding
121
New
9
Increased
39
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.85M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$853K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$607K
5
AAPL icon
Apple
AAPL
+$554K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$691K
3
INTC icon
Intel
INTC
+$307K
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$266K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$243K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Staples 2.33%
3 Financials 2.03%
4 Healthcare 1.45%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$33.3M 9.65%
57,644
+170
+0.3% +$94.5K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$22.5M 6.52%
424,916
+848
+0.2% +$43.2K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$19.1M 5.55%
283,037
-10,629
-4% -$691K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14M 4.08%
225,425
+2,569
+1% +$155K
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$13.8M 4.01%
164,163
-360
-0.2% -$29.1K
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$12M 3.47%
490,420
+25,181
+5% +$607K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.8M 3.42%
259,063
+1,106
+0.4% +$48.6K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$11.6M 3.38%
455,536
+33,821
+8% +$853K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10.2M 2.95%
186,092
-2,470
-1% -$131K
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$9.72M 2.82%
399,834
+13,602
+4% +$327K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.61M 2.5%
168,718
+4,039
+2% +$206K
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$8.3M 2.41%
339,448
+4,964
+1% +$120K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.08M 2.34%
152,980
-3,296
-2% -$168K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7.73M 2.24%
100,917
-109
-0.1% -$8.01K
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.71M 2.24%
307,170
+8,381
+3% +$209K
JPIB icon
16
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$7.15M 2.08%
146,970
+1,357
+0.9% +$65.1K
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$6.95M 2.02%
+295,557
New +$6.85M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.42M 1.86%
126,568
+7,558
+6% +$382K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.16M 1.79%
149,275
+1,833
+1% +$70.3K
BBHY icon
20
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$6.05M 1.76%
127,761
-660
-0.5% -$30.7K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.85M 1.7%
10,200
-183
-2% -$101K
AAPL icon
22
Apple
AAPL
$4.54T
$5.81M 1.68%
24,916
+2,480
+11% +$554K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.12M 1.49%
52,388
-569
-1% -$54.6K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.12M 1.49%
122,639
+3,193
+3% +$133K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.01M 1.45%
44,356
-292
-0.7% -$32.1K
1
2 3 4 5

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Windsor Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Windsor Capital Management held 121 positions worth $345M, up 6.6% from $323M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windsor Capital Management's Q3 2024 filing shows 9 new, 39 increased, 59 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 295,557 shares worth $6.95M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Windsor Capital Management's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 295,557 shares worth $6.95M.
  • Windsor Capital Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2024, an estimated $853K increase.
  • Windsor Capital Management's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $6.8M.
  • Windsor Capital Management fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q3 2024, selling an estimated $266K.
  • Windsor Capital Management's ten largest holdings make up 46% of its $345M portfolio in Q3 2024.
  • Windsor Capital Management opened 9 new positions and closed 2 in Q3 2024.
  • Windsor Capital Management's portfolio value rose 6.6% quarter-over-quarter to $345M.

Based on Windsor Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.