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Windsor Capital Management

Latest statistics and disclosures from Windsor Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPYV, SPLG, IJH, ESGD, and represent 29.80% of Windsor Capital Management's stock portfolio.
Added to shares of these 10 stocks: IJH (+$11M), IBDS, IBDT, WMT, VRP, IVV, ESGD, FAST, VOO, IWP.
Started 4 new stock positions in IWP, CI, VOO, FAST.
Reduced shares in these 10 stocks: IBDP, IBDQ, SPLG, TIP, SPMD, , IBHD, BSV, FERG, .
Sold out of its positions in IBHD, SABA, TSLA, XEL, FERG.
Windsor Capital Management was a net buyer of stock by $13M.
Windsor Capital Management has $323M in assets under management (AUM), dropping by 5.48%.
Central Index Key (CIK): 0001543100

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Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 111 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	9.1	$29M		56k	525.73	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	6.6	$21M		422k	50.10	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	6.0	$19M	-3%	314k	61.53	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.2	$13M	+407%	221k	60.74	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	4.0	$13M	+2%	162k	79.91	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	3.4	$11M		252k	43.04	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	3.3	$11M	-2%	198k	53.34	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	3.0	$9.8M	-9%	391k	25.05	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	3.0	$9.7M	-9%	391k	24.81	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	2.7	$8.6M		360k	23.85	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	2.6	$8.3M		162k	51.06	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.5	$8.1M		162k	50.17	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	2.4	$7.7M	+10%	322k	23.77	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	2.3	$7.5M	+48%	315k	23.80	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	2.3	$7.3M		100k	73.04	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	2.2	$7.0M	+47%	279k	24.91	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	2.1	$6.8M		142k	47.62	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	1.9	$6.0M		130k	46.19	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	1.8	$5.9M	-2%	118k	50.45	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$5.6M		11k	523.07	View chart
Select Sector Spdr Tr Technology (XLK)	1.7	$5.5M	-2%	27k	208.27	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.6	$5.3M	+2%	146k	36.19	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	1.6	$5.1M		54k	95.20	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	1.5	$4.9M		116k	42.11	View chart
Prospect Cap Corp Note 6.375% 3/0	1.5	$4.7M		4.7M	1.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.4	$4.4M		40k	110.52	View chart
Apple (AAPL)	1.2	$3.8M		22k	171.48	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.9	$3.0M	+2%	55k	53.80	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.8	$2.6M		18k	147.73	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.8	$2.4M		13k	183.89	View chart
Merck & Co (MRK)	0.7	$2.4M		18k	131.95	View chart
JPMorgan Chase & Co. (JPM)	0.7	$2.3M		11k	200.31	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.7	$2.2M		5.6k	397.78	View chart
Wal-Mart Stores (WMT)	0.7	$2.2M	+196%	37k	60.17	View chart
Select Sector Spdr Tr Financial (XLF)	0.7	$2.2M		51k	42.12	View chart
Microsoft Corporation (MSFT)	0.6	$1.9M		4.6k	420.72	View chart
McDonald's Corporation (MCD)	0.5	$1.7M		6.0k	281.97	View chart
Select Sector Spdr Tr Indl (XLI)	0.5	$1.7M		13k	125.96	View chart
Broadcom (AVGO)	0.5	$1.6M	-7%	1.2k	1325.51	View chart
Procter & Gamble Company (PG)	0.5	$1.6M		10k	162.25	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$1.6M		20k	79.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.4M		34k	41.77	View chart
Cisco Systems (CSCO)	0.4	$1.3M		26k	49.91	View chart
Axon Enterprise (AXON)	0.4	$1.3M		4.0k	312.88	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$1.2M		14k	86.48	View chart
Intel Corporation (INTC)	0.4	$1.2M		28k	44.17	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.2M		10k	116.24	View chart
Johnson & Johnson (JNJ)	0.4	$1.2M		7.5k	158.18	View chart
Coca-Cola Company (KO)	0.4	$1.2M		19k	61.18	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$1.1M		15k	76.36	View chart
Chevron Corporation (CVX)	0.3	$1.1M		7.1k	157.75	View chart
Visa Com Cl A (V)	0.3	$1.1M		4.0k	279.09	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$1.1M	-6%	8.0k	136.06	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$1.1M	+2%	11k	94.41	View chart
Home Depot (HD)	0.3	$988k		2.6k	383.63	View chart
Caterpillar (CAT)	0.3	$963k		2.6k	366.39	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$846k		4.0k	210.31	View chart
Costco Wholesale Corporation (COST)	0.3	$814k	-3%	1.1k	732.63	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$808k		7.0k	115.30	View chart
Prologis (PLD)	0.2	$804k	-2%	6.2k	130.22	View chart
Pepsi (PEP)	0.2	$803k		4.6k	175.01	View chart
PNC Financial Services (PNC)	0.2	$787k		4.9k	161.59	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$774k		9.7k	79.83	View chart
MetLife (MET)	0.2	$766k	-2%	10k	74.11	View chart
Nxp Semiconductors N V (NXPI)	0.2	$741k		3.0k	247.77	View chart
Goldman Sachs (GS)	0.2	$730k		1.7k	417.69	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$713k		9.2k	77.31	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$699k		2.0k	344.14	View chart
Comcast Corp Cl A (CMCSA)	0.2	$675k		16k	43.35	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$650k	-2%	7.7k	84.09	View chart
Medtronic SHS (MDT)	0.2	$631k		7.2k	87.14	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.2	$618k		21k	29.77	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.2	$613k		6.6k	92.90	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$608k		3.7k	162.85	View chart
Nike CL B (NKE)	0.2	$585k		6.2k	93.98	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$583k	-51%	5.4k	107.41	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$581k	+3%	8.8k	65.65	View chart
Meta Platforms Cl A (META)	0.2	$576k		1.2k	485.64	View chart
Amazon (AMZN)	0.2	$527k	-7%	2.9k	180.38	View chart
Honeywell International (HON)	0.2	$526k		2.6k	205.27	View chart
International Business Machines (IBM)	0.2	$506k		2.7k	190.94	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$476k		2.3k	205.72	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$471k		6.3k	74.81	View chart
salesforce (CRM)	0.1	$471k		1.6k	301.18	View chart
Abbvie (ABBV)	0.1	$442k	+5%	2.4k	182.13	View chart
Oracle Corporation (ORCL)	0.1	$433k		3.4k	125.62	View chart
American Express Company (AXP)	0.1	$403k		1.8k	227.74	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.1	$395k	-8%	7.8k	50.46	View chart
International Flavors & Fragrances (IFF)	0.1	$377k	-2%	4.4k	85.99	View chart
Colgate-Palmolive Company (CL)	0.1	$373k		4.1k	90.06	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$353k		8.6k	41.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$350k		833.00	420.52	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$345k	+8%	6.8k	50.74	View chart
Travelers Companies (TRV)	0.1	$343k		1.5k	230.20	View chart
Union Pacific Corporation (UNP)	0.1	$279k		1.1k	245.93	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$265k	-46%	3.5k	76.67	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.1	$262k		11k	23.38	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.1	$262k		22k	11.94	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$259k		1.4k	182.59	View chart
Abbott Laboratories (ABT)	0.1	$254k		2.2k	113.64	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.1	$252k		5.0k	50.12	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.1	$251k	+3%	11k	23.06	View chart
Pfizer (PFE)	0.1	$245k		8.8k	27.75	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.1	$232k	-4%	4.0k	57.70	View chart
Fastenal Company (FAST)	0.1	$219k	NEW	2.8k	77.14	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$217k	NEW	452.00	480.70	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$212k	NEW	1.9k	114.17	View chart
At&t (T)	0.1	$205k	+2%	12k	17.60	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$204k	-20%	459.00	444.04	View chart
Cigna Corp (CI)	0.1	$201k	NEW	552.00	363.21	View chart
Gabelli Convertible & Income Securities (GCV)	0.0	$126k		34k	3.71	View chart

Past Filings by Windsor Capital Management

SEC 13F filings are viewable for Windsor Capital Management going back to 2011

Windsor Capital Management 2024 Q1 filed April 15, 2024
Windsor Capital Management 2023 Q4 filed Jan. 9, 2024
Windsor Capital Management 2023 Q3 filed Oct. 4, 2023
Windsor Capital Management 2023 Q2 filed July 13, 2023
Windsor Capital Management 2023 Q1 filed April 10, 2023
Windsor Capital Management 2022 Q4 filed Jan. 13, 2023
Windsor Capital Management 2022 Q3 filed Nov. 3, 2022
Windsor Capital Management 2022 Q2 filed July 14, 2022
Windsor Capital Management 2022 Q1 filed May 4, 2022
Windsor Capital Management 2021 Q4 filed Feb. 7, 2022
Windsor Capital Management 2021 Q3 filed Nov. 12, 2021
Windsor Capital Management 2021 Q2 filed Aug. 12, 2021
Windsor Capital Management 2021 Q1 filed May 14, 2021
Windsor Capital Management 2020 Q4 filed Feb. 8, 2021
Windsor Capital Management 2020 Q3 filed Oct. 9, 2020
Windsor Capital Management 2020 Q2 filed July 16, 2020

View all past filings

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