$291 Million is the total value of Windsor Capital Management, LLC's 112 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $17,303,183 | +5.4% | 359,360 | -1.6% | 5.95% | -0.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $9,530,454 | +1.2% | 216,897 | -2.1% | 3.28% | -4.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $8,448,817 | -0.8% | 167,669 | -0.9% | 2.91% | -6.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,694,255 | +6.3% | 170,340 | -1.2% | 2.65% | +0.5% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $6,795,719 | +1.5% | 143,491 | -1.5% | 2.34% | -4.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $5,496,198 | -0.3% | 59,214 | -3.4% | 1.89% | -5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,895,982 | +5.2% | 11,959 | -1.7% | 1.68% | -0.6% |
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $4,882,247 | -3.4% | 5,002,000 | -1.4% | 1.68% | -8.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,115,260 | +0.3% | 42,557 | -1.8% | 1.42% | -5.2% |
| AAPL | Sell | APPLE INC | $3,955,817 | +23.9% | 23,989 | -2.4% | 1.36% | +17.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,382,584 | -6.3% | 18,404 | -1.7% | 0.82% | -11.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,965,392 | -0.5% | 5,909 | -0.9% | 0.68% | -6.0% |
| MRK | Sell | MERCK & CO INC | $1,962,628 | -6.3% | 18,447 | -2.3% | 0.68% | -11.5% |
| WMT | Sell | WALMART INC | $1,822,523 | +2.2% | 12,360 | -1.7% | 0.63% | -3.4% |
| MCD | Sell | MCDONALDS CORP | $1,695,455 | +4.9% | 6,064 | -1.1% | 0.58% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,531,219 | -3.9% | 11,751 | -1.1% | 0.53% | -9.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,475,109 | +2.9% | 36,513 | -0.8% | 0.51% | -2.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,406,094 | +1.4% | 13,897 | -1.6% | 0.48% | -4.2% |
| CSCO | Sell | CISCO SYS INC | $1,327,641 | +9.7% | 25,397 | -0.0% | 0.46% | +3.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,167,683 | -14.8% | 7,157 | -6.3% | 0.40% | -19.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,169,772 | -2.0% | 10,667 | -1.5% | 0.40% | -7.6% |
| KO | Sell | COCA COLA CO | $1,162,993 | -4.2% | 18,749 | -1.8% | 0.40% | -9.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,151,971 | -0.2% | 13,872 | -0.8% | 0.40% | -5.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,110,991 | -0.9% | 14,871 | -1.1% | 0.38% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $1,092,140 | +19.6% | 3,788 | -0.5% | 0.38% | +13.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,037,237 | -9.1% | 12,522 | -4.0% | 0.36% | -14.2% |
| AVGO | Sell | BROADCOM INC | $984,469 | +8.1% | 1,535 | -5.7% | 0.34% | +2.1% |
| V | Sell | VISA INC | $915,818 | +6.2% | 4,062 | -2.1% | 0.32% | +0.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $875,442 | -4.0% | 11,484 | -5.3% | 0.30% | -9.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $814,290 | -10.8% | 27,482 | -11.6% | 0.28% | -15.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $787,551 | -2.1% | 5,702 | -0.5% | 0.27% | -7.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $780,173 | +19.0% | 8,387 | -4.7% | 0.27% | +12.1% |
| HD | Sell | HOME DEPOT INC | $776,299 | -9.2% | 2,630 | -2.8% | 0.27% | -14.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $760,401 | +0.5% | 4,262 | -1.7% | 0.26% | -4.7% |
| NKE | Sell | NIKE INCcl b | $752,381 | +4.6% | 6,135 | -0.2% | 0.26% | -1.1% |
| PLD | Sell | PROLOGIS INC. | $748,298 | +8.1% | 5,997 | -2.3% | 0.26% | +2.0% |
| CAT | Sell | CATERPILLAR INC | $644,825 | -4.8% | 2,818 | -0.3% | 0.22% | -10.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $600,161 | -15.8% | 12,100 | -16.3% | 0.21% | -20.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $587,936 | -4.6% | 8,686 | -0.6% | 0.20% | -9.8% |
| MET | Sell | METLIFE INC | $585,184 | -21.0% | 10,100 | -1.3% | 0.20% | -25.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $529,310 | +3.2% | 6,562 | -0.6% | 0.18% | -2.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $508,167 | +15.2% | 2,037 | -1.5% | 0.18% | +8.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $370,477 | -18.3% | 4,843 | -19.6% | 0.13% | -23.0% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $358,963 | -3.6% | 7,185 | -4.1% | 0.12% | -9.6% |
| AMZN | Sell | AMAZON COM INC | $349,228 | +18.1% | 3,381 | -4.0% | 0.12% | +11.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $346,489 | +2.6% | 8,781 | -1.5% | 0.12% | -3.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $323,966 | -2.2% | 73,629 | -3.8% | 0.11% | -8.3% |
| AVK | Sell | ADVENT CONV & INCOME FD | $292,091 | -0.1% | 25,267 | -5.8% | 0.10% | -5.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $249,717 | +2.6% | 3,305 | -0.0% | 0.09% | -3.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $236,304 | +0.3% | 4,255 | -1.0% | 0.08% | -5.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $218,512 | +1.1% | 1,419 | -0.4% | 0.08% | -5.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $214,879 | -5.9% | 6,883 | -8.0% | 0.07% | -10.8% |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,880 | -100.0% | -0.07% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,080 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| SPDR TR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.4% |
| TEMPLETON GLOBAL INCOME FD INC COM | 42 | Q3 2023 | 6.0% |
| ADVENT CONV & INCOME FD | 42 | Q3 2023 | 5.1% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| SELECT SECTOR SPDR TRUST CONSUMER DIS SELE | 42 | Q3 2023 | 1.2% |
View Windsor Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-07 |
View Windsor Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.