Windsor Capital Management, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
20860 North Tatum Blvd. Phoenix, AZ 85050
As of the latest 13F report, the guru’s equity portfolio contained 111 stocks valued at a total of $270.00Mil. The top holdings were IVV(7.39%), SPYV(6.43%), and SPLG(6.09%).
According to GuruFocus data, these were Windsor Capital Management, LLC’s top five trades of the quarter.
iShares Core S&P 500 ETF
During the quarter, Windsor Capital Management, LLC bought 2,305 shares of ARCA:IVV for a total holding of 52,325. The trade had a 0.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $397.41.
On 01/13/2023, iShares Core S&P 500 ETF traded for a price of $397.97 per share and a market cap of $298.91Bil. The stock has returned -13.38% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.09 and a price-book ratio of 3.77.
iShares MSCI EAFE ESG Select ETF
During the quarter, Windsor Capital Management, LLC bought 9,663 shares of NAS:ESGD for a total holding of 147,557. The trade had a 0.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $62.69.
On 01/13/2023, iShares MSCI EAFE ESG Select ETF traded for a price of $70.51 per share and a market cap of $7.19Bil. The stock has returned -9.35% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI EAFE ESG Select ETF has a price-earnings ratio of 13.15 and a price-book ratio of 1.62.
iShares iBonds Dec 2026 Term Corporate ETF
During the quarter, Windsor Capital Management, LLC bought 18,095 shares of ARCA:IBDR for a total holding of 334,522. The trade had a 0.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $23.72.
On 01/13/2023, iShares iBonds Dec 2026 Term Corporate ETF traded for a price of $23.7092 per share and a market cap of $1.40Bil. The stock has returned -6.10% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core S&P Mid-Cap ETF
During the quarter, Windsor Capital Management, LLC bought 1,631 shares of ARCA:IJH for a total holding of 40,773. The trade had a 0.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $240.38.
On 01/13/2023, iShares Core S&P Mid-Cap ETF traded for a price of $256.11 per share and a market cap of $67.31Bil. The stock has returned -6.44% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P Mid-Cap ETF has a price-earnings ratio of 13.60 and a price-book ratio of 2.30.
iShares iBonds Dec 2024 Term Corporate ETF
During the quarter, Windsor Capital Management, LLC bought 14,735 shares of ARCA:IBDP for a total holding of 445,699. The trade had a 0.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $24.59.
On 01/13/2023, iShares iBonds Dec 2024 Term Corporate ETF traded for a price of $24.585 per share and a market cap of $2.25Bil. The stock has returned -3.23% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
