Windsor Capital Management's Q4 2022 to Q1 2023 Holdings: Top ETFs and Stocks Analysis

Windsor Capital Management, LLC Q4 2022 vs. Q1 2023 13F Holdings Comparison

As we enter another year, investors are paying close attention to the movements of asset managers and portfolio managers. The latest quarterly report from Windsor Capital Management, LLC, shows some interesting trends in stock holdings, from Q4 2022 to Q1 2023.

Windsor Capital Management's Q1 report shows that the firm has continued to hold a broad range of ETFs and stocks. In this blog post, I will summarize the changes in holdings of this fund and analyze the factors that led to the changes.

Top Holdings: SPDR Series Trust and iShares

The top holdings of Windsor Capital Management's portfolio remained largely unchanged, with the SPDR Series Trust and iShares taking the top three positions in the Q4 2022 and Q1 2023 reports.

SPYV (SPDR Series Trust) was the second-largest holding in the Q4 2022 report, with 445,574 shares, and maintained its position in the Q1 2023 holdings, with 448,078 shares. The value of the holding also increased from $17,328,000 to $18,245,000, representing a 5.3% increase in value.

Similarly, SPLG (SPDR Series Trust) remained a top holding, with 365,121 shares in Q4 2022, and 359,360 shares in Q1 2023. The value of the holding increased from $16,423,000 to $17,303,000, representing a 5.4% increase in value.

The iShares family of ETFs also played a significant role in the Windsor Capital Management's holdings. IVV (iShares Trust) was among the top holdings in both reports, with 51,832 shares in Q4 2022 and 54,549 shares in Q1 2023. The value of the holding increased from $19,914,000 to $22,423,000, representing a 12.6% increase in value.

In Q4 2022, the firm held a sizable position in IBDO (iShares Trust), with 366,370 shares, and in the following quarter, the holdings increased to 526,520 shares. The value of the holding also increased from $9,170,000 to $13,263,000, which represents a significant 44.6% increase in value.

Other Significant Holdings

ESGD (iShares Trust) was another top holding, with 145,169 shares in Q4 2022 and 149,964 shares in Q1 2023. The value of the holding increased from $9,543,000 to $10,773,000, representing a 12.9% increase in value.

Apple Inc. (AAPL) was also among the top holdings in both quarters. The firm held 24,578 shares in Q4 2022, and 23,989 shares in Q1 2023, with the value of the holding increasing by 23.9% from $3,193,000 to $3,955,000.

In Q1 2023, AXON Enterprise Inc. (AXON) experienced the most significant increase, with the number of shares held unchanged at 5,000, but the value of the holding increasing from $829,000 to $1,124,000, representing an impressive 35.5% increase in value.

There were some stocks for which the percentage change in holdings was small, such as XLY (Select Sector SPDR Trust) and JNK (SPDR Series Trust), with -0.3% and 0.5% increases, respectively. On the other hand, PFE (Pfizer Inc.) experienced a significant decline in the number of shares held, with the decrease from 16,097 to 16,128 shares, but the value of the holding decreased by a significant 20.2% from $824,000 to $658,000.

Conclusion

Windsor Capital Management's Q4 2022 and Q1 2023 13F reports show that the firm is continuing to make strategic investments in stocks and ETFs. The top holdings from Q4 2022 remained largely unchanged in Q1 2023, which demonstrates the fund's confidence in its investments.

The analysis shows that the firms' significant increase in holdings of IBDO has contributed the most to the increase in total holdings value. On the other hand, a decline in holdings of PFE had the most significant impact on the total value of holdings.

Overall, investors should continue to watch these trends closely to gain insight into the strategy of Windsor Capital Management LLC and to make informed investment decisions.