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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, IBDO, IBDP, and represent 28.24% of Windsor Capital Management's stock portfolio.
Added to shares of these 10 stocks: IBDO, IVV, ESGD, IJH, SPSM, META, TIP, TSLA, USRT, SPEM.
Started 2 new stock positions in TSLA, META.
Reduced shares in these 10 stocks: SPLG, , SPMD, WFC, JNK, NEAR, SPSB, JPIB, AAPL, VEA.
Sold out of its positions in SPIB, WFC.
Windsor Capital Management was a net buyer of stock by $5.6M.
Windsor Capital Management has $291M in assets under management (AUM), dropping by 5.85%.
Central Index Key (CIK): 0001543100

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Positions held by Windsor Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 112 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	7.7	$22M	+5%	55k	411.08	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	6.3	$18M		448k	40.72	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	6.0	$17M		359k	48.15	View chart
Ishares Tr Ibonds Dec23 Etf (Principal) (IBDO)	4.6	$13M	+43%	527k	25.19	View chart
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP)	3.7	$11M		442k	24.59	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	3.7	$11M	+3%	150k	71.84	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.6	$11M	+3%	42k	250.16	View chart
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ)	3.5	$10M		419k	24.53	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	3.3	$9.5M	-2%	217k	43.94	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	3.0	$8.9M	+3%	235k	37.77	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	2.9	$8.4M		168k	50.39	View chart
Ishares Tr Ibonds Dec2026 (Principal) (IBDR)	2.7	$7.9M		333k	23.73	View chart
Ishares Tr Tips Bd Etf (TIP)	2.7	$7.9M	+3%	72k	110.25	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.6	$7.7M		170k	45.17	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	2.4	$6.9M		103k	67.07	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	2.3	$6.8M		144k	47.36	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	2.1	$6.2M	+3%	122k	50.32	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	2.0	$5.9M	+2%	131k	44.93	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	1.9	$5.5M	-3%	59k	92.82	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$4.9M		12k	409.40	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	1.7	$4.9M		118k	41.46	View chart
Prospect Cap Corp Note 6.375% 3/0 (Principal)	1.7	$4.9M		5.0M	0.98	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.6	$4.6M	+4%	134k	34.13	View chart
Select Sector Spdr Tr Technology (XLK)	1.5	$4.4M		29k	151.01	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.4	$4.1M		43k	96.70	View chart
Apple (AAPL)	1.4	$4.0M	-2%	24k	164.90	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.8	$2.4M	+8%	49k	50.40	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.8	$2.4M		18k	129.46	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.7	$2.0M		14k	149.54	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.7	$2.0M		5.9k	332.61	View chart
Merck & Co (MRK)	0.7	$2.0M	-2%	18k	106.39	View chart
Wal-Mart Stores (WMT)	0.6	$1.8M		12k	147.45	View chart
McDonald's Corporation (MCD)	0.6	$1.7M		6.1k	279.59	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$1.6M		50k	32.15	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.5M		12k	130.31	View chart
Procter & Gamble Company (PG)	0.5	$1.5M		10k	148.69	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$1.5M		37k	40.40	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$1.4M	+4%	20k	71.52	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.5	$1.4M		14k	101.18	View chart
Cisco Systems (CSCO)	0.5	$1.3M		25k	52.28	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.2M		11k	109.66	View chart
Chevron Corporation (CVX)	0.4	$1.2M	-6%	7.2k	163.15	View chart
Johnson & Johnson (JNJ)	0.4	$1.2M	+2%	7.5k	155.01	View chart
Coca-Cola Company (KO)	0.4	$1.2M		19k	62.03	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$1.2M		14k	83.04	View chart
Axon Enterprise (AXON)	0.4	$1.1M		5.0k	224.85	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.4	$1.1M		15k	74.71	View chart
Microsoft Corporation (MSFT)	0.4	$1.1M		3.8k	288.32	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$1.0M	-4%	13k	82.83	View chart
Broadcom (AVGO)	0.3	$985k	-5%	1.5k	641.35	View chart
Visa Com Cl A (V)	0.3	$916k	-2%	4.1k	225.46	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$875k	-5%	12k	76.23	View chart
Intel Corporation (INTC)	0.3	$840k	+9%	26k	32.67	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.3	$814k	-11%	28k	29.63	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$788k		5.7k	138.12	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$780k	-4%	8.4k	93.02	View chart
Home Depot (HD)	0.3	$776k	-2%	2.6k	295.17	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$760k		4.3k	178.41	View chart
Nike CL B (NKE)	0.3	$752k		6.1k	122.64	View chart
Prologis (PLD)	0.3	$748k	-2%	6.0k	124.78	View chart
Lowe's Companies (LOW)	0.2	$683k		3.4k	199.96	View chart
Pfizer (PFE)	0.2	$658k		16k	40.80	View chart
Robert Half International (RHI)	0.2	$656k		8.1k	80.57	View chart
Caterpillar (CAT)	0.2	$645k		2.8k	228.82	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$643k		7.1k	90.55	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$610k	+19%	8.4k	72.62	View chart
Ishares U S Etf Tr Blackrock St Mat (NEAR)	0.2	$600k	-16%	12k	49.60	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$588k		8.7k	67.69	View chart
MetLife (MET)	0.2	$585k		10k	57.94	View chart
Comcast Corp Cl A (CMCSA)	0.2	$566k	+17%	15k	37.91	View chart
Goldman Sachs (GS)	0.2	$557k		1.7k	327.04	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$556k		8.0k	69.92	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.2	$529k		6.6k	80.66	View chart
Medtronic SHS (MDT)	0.2	$527k		6.5k	80.62	View chart
Te Connectivity SHS (TEL)	0.2	$522k		4.0k	131.14	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$508k		2.0k	249.47	View chart
Honeywell International (HON)	0.2	$480k		2.5k	191.12	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$419k		2.3k	183.22	View chart
Walt Disney Company (DIS)	0.1	$381k		3.8k	100.13	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$378k	+17%	7.4k	50.79	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$371k	-19%	4.8k	76.50	View chart
FirstEnergy (FE)	0.1	$369k		9.2k	40.06	View chart
Abbvie (ABBV)	0.1	$364k		2.3k	159.39	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.1	$359k	-4%	7.2k	49.96	View chart
Amazon (AMZN)	0.1	$349k	-3%	3.4k	103.29	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$347k		8.8k	39.46	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$343k		6.3k	54.36	View chart
International Business Machines (IBM)	0.1	$330k		2.5k	131.09	View chart
Templeton Global Income Fund (GIM)	0.1	$324k	-3%	74k	4.40	View chart
International Flavors & Fragrances (IFF)	0.1	$320k	+6%	3.5k	91.96	View chart
Oracle Corporation (ORCL)	0.1	$319k		3.4k	92.93	View chart
Colgate-Palmolive Company (CL)	0.1	$311k		4.1k	75.16	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.1	$292k	-5%	25k	11.56	View chart
American Express Company (AXP)	0.1	$291k		1.8k	164.99	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.1	$269k		12k	23.13	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$257k		833.00	308.77	View chart
Travelers Companies (TRV)	0.1	$253k		1.5k	171.39	View chart
Meta Platforms Cl A (META)	0.1	$251k	NEW	1.2k	211.94	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$250k		3.3k	75.56	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$250k	+3%	2.7k	91.06	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.1	$240k		11k	22.91	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.1	$236k		4.3k	55.54	View chart
At&t (T)	0.1	$229k		12k	19.25	View chart
Union Pacific Corporation (UNP)	0.1	$229k		1.1k	201.26	View chart
Tesla Motors (TSLA)	0.1	$225k	NEW	1.1k	207.46	View chart
Abbott Laboratories (ABT)	0.1	$225k		2.2k	101.26	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$219k		1.4k	153.99	View chart
Xcel Energy (XEL)	0.1	$217k		3.2k	67.45	View chart
Verizon Communications (VZ)	0.1	$217k		5.6k	38.89	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$215k	-7%	6.9k	31.22	View chart
Pepsi (PEP)	0.1	$211k		1.2k	182.25	View chart
Gabelli Convertible & Income Securities (GCV)	0.1	$163k		37k	4.44	View chart

Past Filings by Windsor Capital Management

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

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
Windsor Capital Management 2020 Q1 filed April 22, 2020
Windsor Capital Management 2019 Q4 filed Feb. 12, 2020
Windsor Capital Management 2019 Q3 filed Nov. 8, 2019
Windsor Capital Management 2019 Q2 filed Aug. 2, 2019

View all past filings

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