Latest Windsor Capital Management, LLC Stock Portfolio
$322Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Windsor Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Windsor Capital Management, LLC is a hedge fund based in PHOENIX, AZ. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $587.5 Millions. In it's latest 13F Holdings report, Windsor Capital Management, LLC reported an equity portfolio of $322.5 Millions as of 31 Mar, 2024.
The top stock holdings of Windsor Capital Management, LLC are AGG, BIL, BIL. The fund has invested 9.1% of it's portfolio in ISHARES TR and 6.6% of portfolio in SPDR SER TR.
The fund managers got completely rid off TESLA INC (TSLA), ISHARES TR (BGRN) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and INVESCO QQQ TR (QQQ). Windsor Capital Management, LLC opened new stock positions in FASTENAL CO (FAST), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (BGRN).
The top stock holdings of Windsor Capital Management, LLC are AGG, BIL, BIL. The fund has invested 9.1% of it's portfolio in ISHARES TR and 6.6% of portfolio in SPDR SER TR.
The fund managers got completely rid off TESLA INC (TSLA), ISHARES TR (BGRN) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and INVESCO QQQ TR (QQQ). Windsor Capital Management, LLC opened new stock positions in FASTENAL CO (FAST), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (BGRN).
New Buys
| Ticker | $ Bought |
|---|---|
| FASTENAL CO | 219,309 |
| VANGUARD INDEX FDS | 217,276 |
| ISHARES TR | 211,893 |
| THE CIGNA GROUP | 200,493 |
New stocks bought by Windsor Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 407 |
| WALMART INC | 196 |
| ISHARES TR | 48.04 |
| ISHARES TR | 47.27 |
| INVESCO EXCH TRADED FD TR II | 10.15 |
| J P MORGAN EXCHANGE TRADED F | 8.33 |
| ABBVIE INC | 5.02 |
| SELECT SECTOR SPDR TR | 3.46 |
Additions to existing portfolio by Windsor Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -51.03 |
| VANGUARD BD INDEX FDS | -46.51 |
| INVESCO QQQ TR | -20.17 |
| ISHARES TR | -9.89 |
| ISHARES TR | -9.76 |
| ISHARES U S ETF TR | -8.28 |
| AMAZON COM INC | -7.68 |
| BROADCOM INC | -7.54 |
Windsor Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TEMPLETON GLOBAL INCOME FD | -60,887 |
| ISHARES TR | -268,934 |
| XCEL ENERGY INC | -203,087 |
| TESLA INC | -271,092 |
| FERGUSON PLC NEW | -206,392 |
Windsor Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Windsor Capital Management, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.19 | 22,396 | 3,840,450 | REDUCED | -0.76 | |
| AAXJ | ISHARES TR | 0.92 | 55,206 | 2,970,090 | ADDED | 2.65 | |
| ABBV | ABBVIE INC | 0.14 | 2,425 | 441,655 | ADDED | 5.02 | |
| ABT | ABBOTT LABS | 0.08 | 2,231 | 253,524 | ADDED | 0.18 | |
| ACWF | ISHARES TR | 3.03 | 390,510 | 9,782,270 | REDUCED | -9.89 | |
| ACWF | ISHARES TR | 3.01 | 390,792 | 9,695,550 | REDUCED | -9.76 | |
| AGG | ISHARES TR | 9.08 | 55,700 | 29,283,100 | ADDED | 1.54 | |
| AGG | ISHARES TR | 4.16 | 220,845 | 13,414,100 | ADDED | 407 | |
| AGG | ISHARES TR | 1.37 | 39,932 | 4,413,270 | REDUCED | -1.49 | |
| AGG | ISHARES TR | 0.48 | 19,557 | 1,561,860 | REDUCED | -1.33 | |
| AGG | ISHARES TR | 0.26 | 4,023 | 846,091 | REDUCED | -1.11 | |
| AGG | ISHARES TR | 0.25 | 7,004 | 807,585 | ADDED | 0.42 | |
| AGG | ISHARES TR | 0.20 | 7,725 | 649,600 | REDUCED | -2.13 | |
| AGG | ISHARES TR | 0.18 | 5,426 | 582,787 | REDUCED | -51.03 | |
| AGG | ISHARES TR | 0.15 | 6,300 | 471,303 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 8,593 | 352,997 | REDUCED | -1.18 | |
| AGG | ISHARES TR | 0.07 | 4,015 | 231,664 | REDUCED | -4.63 | |
| AGG | ISHARES TR | 0.07 | 1,856 | 211,893 | NEW | ||
| AGT | ISHARES TR | 4.02 | 162,041 | 12,948,700 | ADDED | 2.48 | |
| AGT | ISHARES TR | 2.66 | 359,636 | 8,577,330 | ADDED | 1.33 | |
| AGT | ISHARES TR | 0.24 | 9,691 | 773,593 | ADDED | 1.54 | |
| AMPS | ISHARES TR | 2.57 | 162,406 | 8,292,430 | REDUCED | -0.12 | |
| AMZN | AMAZON COM INC | 0.16 | 2,922 | 527,078 | REDUCED | -7.68 | |
| AVGO | BROADCOM INC | 0.51 | 1,239 | 1,642,310 | REDUCED | -7.54 | |
| AXON | AXON ENTERPRISE INC | 0.39 | 4,000 | 1,251,520 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 1,769 | 402,879 | ADDED | 0.06 | |
| BAB | INVESCO EXCH TRADED FD TR II | 2.37 | 322,029 | 7,654,620 | ADDED | 10.15 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.10 | 142,068 | 6,765,300 | REDUCED | -0.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.87 | 130,314 | 6,019,190 | REDUCED | -0.57 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.84 | 117,660 | 5,935,960 | REDUCED | -2.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 6,789 | 344,463 | ADDED | 8.33 | |
| BGRN | ISHARES TR | 2.32 | 314,906 | 7,494,760 | ADDED | 48.04 | |
| BGRN | ISHARES TR | 2.16 | 279,300 | 6,955,970 | ADDED | 47.27 | |
| BGRN | ISHARES TR | 0.08 | 11,206 | 261,996 | ADDED | 1.00 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 6.56 | 422,223 | 21,153,400 | REDUCED | -0.55 | |
| BIL | SPDR SER TR | 5.99 | 313,854 | 19,311,400 | REDUCED | -3.91 | |
| BIL | SPDR SER TR | 3.37 | 252,125 | 10,851,500 | ADDED | 1.67 | |
| BIL | SPDR SER TR | 3.27 | 197,632 | 10,541,700 | REDUCED | -2.81 | |
| BIL | SPDR SER TR | 2.26 | 99,848 | 7,292,930 | REDUCED | -0.96 | |
| BIL | SPDR SER TR | 1.59 | 53,930 | 5,134,100 | REDUCED | -1.96 | |
| BIL | SPDR SER TR | 0.19 | 20,761 | 618,061 | ADDED | 0.12 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 3,450 | 264,519 | REDUCED | -46.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 9,223 | 713,040 | REDUCED | -0.4 | |
| CAT | CATERPILLAR INC | 0.30 | 2,627 | 962,498 | REDUCED | -1.79 | |
| CCRV | ISHARES U S ETF TR | 0.12 | 7,836 | 395,421 | REDUCED | -8.28 | |
| CCRV | ISHARES U S ETF TR | 0.08 | 5,017 | 251,452 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.06 | 552 | 200,493 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.12 | 4,143 | 373,103 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.21 | 15,569 | 674,920 | ADDED | 0.43 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 1,111 | 813,952 | REDUCED | -3.05 | |
| CRM | SALESFORCE INC | 0.15 | 1,563 | 470,744 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.40 | 25,498 | 1,272,630 | REDUCED | -1.52 | |
| CVX | CHEVRON CORP NEW | 0.35 | 7,095 | 1,119,240 | REDUCED | -1.17 | |
| CWI | SPDR INDEX SHS FDS | 1.64 | 145,930 | 5,281,200 | ADDED | 2.23 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.69 | 5,623 | 2,236,740 | REDUCED | -1.3 | |
| DMXF | ISHARES TR | 0.08 | 10,897 | 251,285 | ADDED | 3.36 | |
| FAST | FASTENAL CO | 0.07 | 2,843 | 219,309 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 1.52 | 116,410 | 4,902,040 | ADDED | 0.33 | |
| GLD | SPDR GOLD TR | 0.15 | 2,312 | 475,625 | ADDED | 0.7 | |
| GS | GOLDMAN SACHS GROUP INC | 0.23 | 1,748 | 730,120 | REDUCED | -1.8 | |
| HD | HOME DEPOT INC | 0.31 | 2,576 | 988,225 | ADDED | 0.19 | |
| HON | HONEYWELL INTL INC | 0.16 | 2,564 | 526,313 | ADDED | 0.51 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 2,650 | 505,989 | REDUCED | -0.97 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.12 | 4,387 | 377,248 | REDUCED | -2.53 | |
| INTC | INTEL CORP | 0.38 | 27,465 | 1,213,120 | ADDED | 0.12 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 7,523 | 1,189,990 | ADDED | 0.04 | |
| JPM | JPMORGAN CHASE & CO | 0.71 | 11,405 | 2,284,500 | REDUCED | -1.2 | |
| KO | COCA COLA CO | 0.36 | 19,077 | 1,167,150 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.52 | 5,979 | 1,685,910 | ADDED | 0.25 | |
| MDT | MEDTRONIC PLC | 0.20 | 7,243 | 631,186 | ADDED | 1.1 | |
| MET | METLIFE INC | 0.24 | 10,339 | 766,252 | REDUCED | -2.39 | |
| META | META PLATFORMS INC | 0.18 | 1,185 | 575,484 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.74 | 18,110 | 2,389,610 | REDUCED | -1.29 | |
| MSFT | MICROSOFT CORP | 0.60 | 4,585 | 1,928,980 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.18 | 6,221 | 584,621 | ADDED | 0.1 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.23 | 2,989 | 740,585 | REDUCED | -1.48 | |
| ORCL | ORACLE CORP | 0.13 | 3,449 | 433,277 | ADDED | 0.09 | |
| PEP | PEPSICO INC | 0.25 | 4,586 | 802,580 | REDUCED | -1.33 | |
| PFE | PFIZER INC | 0.08 | 8,809 | 244,462 | ADDED | 0.31 | |
| PG | PROCTER AND GAMBLE CO | 0.50 | 9,967 | 1,617,150 | REDUCED | -1.86 | |
| PLD | PROLOGIS INC. | 0.25 | 6,173 | 803,839 | REDUCED | -2.37 | |
| PNC | PNC FINL SVCS GROUP INC | 0.24 | 4,870 | 786,959 | REDUCED | -1.46 | |
| PSEC | PROSPECT CAP CORP | 1.47 | 4,722,000 | 4,725,730 | REDUCED | -0.94 | |
| QQQ | INVESCO QQQ TR | 0.06 | 459 | 203,815 | REDUCED | -20.17 | |
| SPY | SPDR S&P 500 ETF TR | 1.73 | 10,638 | 5,564,420 | REDUCED | -1.74 | |
| T | AT&T INC | 0.06 | 11,672 | 205,427 | ADDED | 2.5 | |
| TRV | TRAVELERS COMPANIES INC | 0.11 | 1,490 | 342,997 | ADDED | 0.13 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.34 | 7,983 | 1,086,150 | REDUCED | -6.93 | |
| UNP | UNION PAC CORP | 0.09 | 1,136 | 279,376 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.34 | 3,988 | 1,113,000 | REDUCED | -0.99 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.52 | 162,210 | 8,138,070 | REDUCED | -0.55 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.44 | 33,662 | 1,406,070 | REDUCED | -0.72 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 1,419 | 259,090 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 14,045 | 1,214,590 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 2,030 | 698,598 | ADDED | 0.05 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 3,732 | 607,747 | REDUCED | -0.61 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 452 | 217,276 | NEW | ||
| WMT | WALMART INC | 0.69 | 36,703 | 2,208,410 | ADDED | 196 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 1.71 | 26,481 | 5,515,300 | REDUCED | -2.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.82 | 17,919 | 2,647,100 | ADDED | 0.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.76 | 13,323 | 2,449,920 | REDUCED | -0.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.67 | 51,433 | 2,166,340 | ADDED | 0.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 13,300 | 1,675,320 | ADDED | 0.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 14,749 | 1,126,230 | ADDED | 1.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 11,324 | 1,069,060 | ADDED | 2.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 6,602 | 613,302 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 8,848 | 580,856 | ADDED | 3.46 | |
| XOM | EXXON MOBIL CORP | 0.38 | 10,433 | 1,212,700 | ADDED | 0.29 | |
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 833 | 350,293 | UNCHANGED | 0.00 | ||
| ADVENT CONV & INCOME FD | 0.08 | 21,926 | 261,801 | ADDED | 1.41 | ||
| GABELLI CONV & INC SECS FD I | 0.04 | 34,055 | 126,344 | ADDED | 0.3 | ||
| TEMPLETON GLOBAL INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |