WC

Windsor Capital Management, LLC

13F
Windsor Capital Management, LLC
Last update 2024-10-23 118 Stocks (9 new)
Value $340.00 Mil Turnover 4 %
Countries:
Top Holdings: IVV(9.78%)SPYV(6.61%)SPLG(5.62%)IJH(4.13%)ESGD(4.07%)
Portfolio Report
Summary Stock Picks Current Portfolio
Windsor Capital Management, LL... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
57,644
33250.300
+0.30%
9.780
+0.03%
0.010
+14.77%
+25.31%
563822.801
 
SPYV 		SPDR Portfolio S&P 500 Value ETF
424,916
22461.080
+0.20%
6.610
+0.01%
0.090
+9.80%
+15.38%
25073.644
 
SPLG 		SPDR Portfolio S&P 500 ETF
283,037
19107.850
-3.62%
5.620
-0.21%
0.040
+14.87%
+25.33%
50585.260
 
IJH 		iShares Core S&P Mid-Cap ETF
225,425
14048.480
+1.15%
4.130
+0.05%
0.020
+14.14%
+18.37%
96905.375
 
ESGD 		iShares MSCI EAFE ESG Select ETF
164,163
13817.610
-0.22%
4.070
-0.01%
0.160
+5.72%
+6.43%
8425.699
 
IBDS 		iShares iBonds Dec 2027 Term Corporate ETF
490,420
11951.540
+5.41%
3.520
+0.18%
0.460
+0.17%
+0.59%
2618.770
 
SPSM 		SPDR Portfolio S&P 600 Small Cap ETF
259,063
11789.950
+0.43%
3.470
+0.01%
0.100
+14.65%
+13.94%
12783.290
 
IBDT 		iShares iBonds Dec 2028 Term Corporate ETF
455,536
11629.830
+8.02%
3.420
+0.25%
0.510
-0.04%
+0.08%
2280.176
 
SPMD 		SPDR Portfolio S&P 400 Mid Cap ETF
186,092
10175.490
-1.31%
2.990
-0.04%
0.090
+14.17%
+18.08%
12228.002
 
IBDR 		iShares iBonds Dec 2026 Term Corporate ETF
399,834
9715.960
+3.52%
2.860
+0.10%
0.330
+0.33%
+0.84%
2924.379
 

Windsor Capital Management, LLC's Historical Top Holdings Breakdowns

Windsor Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IBDP 		iShares iBonds Dec 2024 Term Corporate ETF2024-09-30Reduce
-2.14%
●
25.04 ($25.13) 25.21
$25.13
0%
Reduce -92.49%
21,968
-270,668
IBDU 		iShares iBonds Dec 2029 Term Corporate ETF2024-09-30New Buy
+2.04%
●
22.51 ($23.18) 23.56
$23.04
-0.60%
New holding
295,557
295,557
IBDT 		iShares iBonds Dec 2028 Term Corporate ETF2024-09-30Add
+0.25%
●
24.62 ($25.22) 25.58
$25.11
-0.44%
Add 8.02%
455,536
33,821
SPLG 		SPDR Portfolio S&P 500 ETF2024-09-30Reduce
-0.21%
●
60.84 ($65.03) 67.51
$70.06
7.73%
Reduce -3.62%
283,037
-10,629
BRK.A 		Berkshire Hathaway Inc2024-09-30New Buy
+0.20%
●
610460 ($663906) 715910
$688,252.00
3.67%
New holding
1
1
IBDS 		iShares iBonds Dec 2027 Term Corporate ETF2024-09-30Add
+0.18%
●
23.63 ($24.1) 24.41
$24.07
-0.12%
Add 5.41%
490,420
25,181
AAPL 		Apple Inc2024-09-30Add
+0.17%
●
207.23 ($223.32) 234.82
$227.48
1.86%
Add 11.05%
24,916
2,480
INTC 		Intel Corp2024-09-30Reduce
-0.12%
●
18.89 ($24.97) 34.87
$26.23
5.05%
Reduce -49.08%
12,768
-12,306
JPST 		JPMorgan Ultra-Short Income ETF2024-09-30Add
+0.11%
●
50.25 ($50.53) 50.74
$50.43
-0.20%
Add 6.35%
126,568
7,558
IBDR 		iShares iBonds Dec 2026 Term Corporate ETF2024-09-30Add
+0.10%
●
23.75 ($24.07) 24.32
$24.10
0.12%
Add 3.52%
399,834
13,602

Windsor Capital Management, LLC Total Holding History ($B)

To

Windsor Capital Management, LLC's Asset Allocation

To

Windsor Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Windsor Capital Management, LLC's Hypothetical Growth since 2024-09-30

Windsor Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Windsor Capital Management, LLC's Holdings Heat Map

Size field:

Windsor Capital Management, LLC's Holdings Bubble Chart

Windsor Capital Management, LLC News

  • 1

Discussions on Windsor Capital Management, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.