SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Windsor Wealth Management, Inc.

CIK 0001731713 · 500 E. 96TH STREET, SUITE 450, INDIANAPOLIS, IN, 46240 · 317-848-3005

Reported Value
$178M
Q1 2019
Positions
152
Filings on Record
19
2019–present window
Filed
Apr 9, 2019
original filing

Summary

Windsor Wealth Management, Inc. reported $178M in U.S.-listed holdings across 152 positions for Q1 2019.

The portfolio is heavily concentrated: IWS alone accounts for 38.6% of reported value.

Portfolio Metrics

Top-10 Concentration
+61.2%
share of reported value
Largest Position
+38.6%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $178MQ1 ’19Q2 ’19: $228MQ3 ’19: $229MQ4 ’19: $272MQ4 ’19Q1 ’20: $248MQ2 ’20: $314MQ3 ’20: $344MQ3 ’20Q4 ’20: $392MQ1 ’21: $420MQ2 ’21: $463MQ2 ’21Q3 ’21: $478MQ4 ’21: $545MQ1 ’22: $541MQ1 ’22Q2 ’22: $391MQ3 ’22: $401MQ4 ’22: $484MQ4 ’22Q1 ’23: $516MQ2 ’23: $557MQ3 ’23: $546MQ3 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 59.7%Common Stock: 38.1%Other: 1.0%MLP: 0.9%REIT: 0.2%Closed-End Fund: 0.1%
  • ETP · 59.7% · $106M
  • Common Stock · 38.1% · $68M
  • Other · 1.0% · $2M
  • MLP · 0.9% · $2M
  • REIT · 0.2% · $336,000
  • Closed-End Fund · 0.1% · $237,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
IWSISHARES TRNEW+338.1K338.1K+$29M$29M
GBILGOLDMAN SACHS ETF TRNEW+87.5K87.5K+$9M$9M
IWNISHARES TRNEW+36.6K36.6K+$4M$4M
IVVISHARES TRNEW+12.6K12.6K+$4M$4M
LLYLILLY ELI & CONEW+27.3K27.3K+$4M$4M
VOOVANGUARD INDEX FDSNEW+12.7K12.7K+$3M$3M
IXUSISHARES TRNEW+55.8K55.8K+$3M$3M
MSFTMICROSOFT CORPNEW+26.8K26.8K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

108 positions (from 152 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWSISHARES TRRUS MDCP VAL ETF · RUS 2000 VAL ETF · CORE S&P500 ETF · CORE MSCI TOTAL · S&P 500 VAL ETF · RUSSELL 2000 ETF · S&P 500 GRWT ETF · CORE DIV GRWTH · MSCI EAFE ETF · CORE S&P TTL STK · RUS MD CP GR ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · S&P MC 400VL ETF · SHRT NAT MUN ETF · MIN VOL USA ETF · CORE MSCI EAFE · RUS MID CAP ETF · MULTIFACTOR USA · NATIONAL MUN ETF · S&P MC 400GR ETF · MSCI ACWI EX US · SP SMCP600VL ETF · TIPS BD ETF · MRNGSTR LG-CP GR38.63%$69M793.4K
2GBILGOLDMAN SACHS ETF TRhistory →ACCES TREASURY4.93%$9M87.5K
3SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US SML CAP ETF · SHT TM US TRES · US LCAP GR ETF · US BRD MKT ETF · INTL EQTY ETF · US DIVIDEND EQ3.39%$6M97.2K
4VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MCAP GR IDXVIP · MCAP VL IDXVIP · GROWTH ETF · MID CAP ETF · TOTAL STK MKT · SM CP VAL ETF3.36%$6M32.8K
5LLYLILLY ELI & COhistory →COM1.99%$4M27.3K
6BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.88%$3M9.6K
7MDYGSPDR SERIES TRUSTS&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P DIVID ETF · S&P 600 SMCP VAL1.79%$3M58.5K
8MSFTMICROSOFT CORPhistory →COM1.78%$3M26.8K
9SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.71%$3M10.8K
10AAPLAPPLE INChistory →COM1.71%$3M16.1K
11HERITAGE CRYSTAL CLEAN INCCOM1.68%$3M108.8K
12VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF1.19%$2M46.1K
13PENPENUMBRA INChistory →COM1.11%$2M13.5K
14INTCINTEL CORPhistory →COM1.04%$2M34.4K
15JNJJOHNSON & JOHNSONhistory →COM1.01%$2M12.9K
16CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER0.94%$2M472.6K
17PEPPEPSICO INCCOM0.93%$2M13.5K
18GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.77%$1M1.2K
19BACBANK AMER CORPCOM0.70%$1M45.5K
20ACNACCENTURE PLC IRELANDSHS CLASS A0.70%$1M7.1K
21UNPUNION PAC CORPCOM0.65%$1M6.9K
22CMCSACOMCAST CORP NEWCL A0.63%$1M28.1K
23JPMJPMORGAN CHASE & COCOM0.62%$1M10.9K
24CVXCHEVRON CORP NEWCOM0.62%$1M8.9K
25CSCOCISCO SYS INCCOM0.62%$1M20.3K
26VXUSVANGUARD STAR FDVG TL INTL STK F0.62%$1M21.1K
27NEARISHARES US ETF TRSHT MAT BD ETF0.61%$1M21.6K
28VZVERIZON COMMUNICATIONS INCCOM0.61%$1M18.3K
29MDTMEDTRONIC PLCSHS0.60%$1M11.7K
30COPCONOCOPHILLIPSCOM0.60%$1M15.9K
31HBNCHORIZON BANCORP INCCOM0.59%$1M65.2K
32BABOEING COCOM0.55%$988,0002.6K
33MRKMERCK & CO INCCOM0.55%$984,00011.8K
34DGDOLLAR GEN CORP NEWCOM0.55%$983,0008.2K
35TXNTEXAS INSTRS INCCOM0.51%$913,0008.6K
36HDHOME DEPOT INCCOM0.49%$880,0004.6K
37PGPROCTER AND GAMBLE COCOM0.48%$853,0008.2K
38DOWDUPONT INCCOM0.48%$848,00015.9K
39TAT&T INCCOM0.47%$843,00026.9K
40EXMOCEXXON MOBIL CORPCOM0.47%$841,00010.4K
41IEMGISHARES INCCORE MSCI EMKT0.46%$827,00016.0K
42MCDMCDONALDS CORPCOM0.46%$817,0004.3K
43AMZNAMAZON COM INCCOM0.46%$814,000457
44VTEBVANGUARD MUN BD FD INCTAX EXEMPT BD0.46%$814,00015.6K
45PRFINVESCO EXCHANGE TRADED FD TFTSE RAFI 10000.45%$801,0007.1K
46UNHUNITEDHEALTH GROUP INCCOM0.43%$765,0003.1K
47PFEPFIZER INCCOM0.43%$764,00018.0K
48MAMASTERCARD INCORPORATEDCL A0.43%$762,0003.2K
49VVISA INCCOM CL A0.42%$752,0004.8K
50VIGVANGUARD GROUPDIV APP ETF0.42%$752,0006.9K
51HONHONEYWELL INTL INCCOM0.40%$704,0004.4K
52ADIANALOG DEVICES INCCOM0.38%$670,0006.4K
53BLACKROCK INCCOM0.37%$668,0001.6K
54DGRWWISDOMTREE TRUS QTLY DIV GRT · EM MKTS QTLY DIV0.37%$661,00019.0K
55WFCWELLS FARGO CO NEWCOM0.37%$658,00013.6K
56UTXZUNITED TECHNOLOGIES CORPCOM0.37%$651,0005.1K
57KOCOCA COLA COCOM0.36%$640,00013.7K
58AMGNAMGEN INCCOM0.36%$634,0003.3K
59CATCATERPILLAR INC DELCOM0.36%$633,0004.7K
60ABTABBOTT LABSCOM0.33%$594,0007.4K
61IBMINTERNATIONAL BUSINESS MACHSCOM0.33%$589,0004.2K
62BDXBECTON DICKINSON & COCOM0.31%$546,0002.2K
63DISDISNEY WALT COCOM DISNEY0.30%$540,0004.9K
64NKENIKE INCCL B0.29%$515,0006.1K
65QCOMQUALCOMM INCCOM0.29%$511,0009.0K
66GSGOLDMAN SACHS GROUP INCCOM0.27%$474,0002.5K
67TJXTJX COS INC NEWCOM0.26%$468,0008.8K
68PNCPNC FINL SVCS GROUP INCCOM0.26%$462,0003.8K
69VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.26%$460,00011.3K
70WMTWALMART INCCOM0.26%$460,0004.7K
71XLKSELECT SECTOR SPDR TRTECHNOLOGY0.25%$452,0006.1K
72TE CONNECTIVITY LTDREG SHS0.25%$451,0005.6K
73AXPAMERICAN EXPRESS COCOM0.24%$420,0003.8K
74MMM3M COCOM0.23%$418,0002.0K
75WORLD GOLD TRSPDR GLD MINIS0.23%$409,00031.7K
76SPDR INDEX SHS FDSMSCI ACWI EXUS0.23%$402,00011.1K
77LMTLOCKHEED MARTIN CORPCOM0.22%$392,0001.3K
78SBUXSTARBUCKS CORPCOM0.22%$388,0005.2K
79LOWLOWES COS INCCOM0.22%$385,0003.5K
80UPSUNITED PARCEL SERVICE INCCL B0.21%$379,0003.4K
81BXUSDBLACKSTONE GROUP L PCOM UNIT LTD0.21%$372,00010.6K
82TMOTHERMO FISHER SCIENTIFIC INCCOM0.19%$347,0001.3K
83CELGCELGENE CORPCOM0.19%$341,0003.6K
84GLDSPDR GOLD TRUSTGOLD SHS0.19%$340,0002.8K
85CBCHUBB LIMITEDCOM0.19%$339,0002.4K
86AMTAMERICAN TOWER CORP NEWCOM0.19%$336,0001.7K
87DDOMINION ENERGY INCCOM0.18%$325,0004.2K
88METAFACEBOOK INCCL A0.18%$312,0001.9K
89LINDE PLCCOM0.17%$308,0001.7K
90ADPAUTOMATIC DATA PROCESSING INCOM0.17%$299,0001.9K
91ITWILLINOIS TOOL WKS INCCOM0.17%$298,0002.1K
92BNYBANK NEW YORK MELLON CORPCOM0.17%$296,0005.9K
93DHRDANAHER CORP DELCOM0.16%$277,0002.1K
94ABBVABBVIE INCCOM0.15%$259,0003.2K
95ISRGINTUITIVE SURGICAL INCCOM NEW0.14%$258,000453
96JPSTJP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.14%$250,0005.0K
97ELVANTHEM INCCOM0.14%$245,000854
98NXPNUVEEN SELECT TAX FREE INCMSH BEN INT0.13%$237,00016.2K
99TRVTRAVELERS COMPANIES INCCOM0.13%$235,0001.7K
100CLCOLGATE PALMOLIVE COCOM0.13%$230,0003.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$546M157Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$557M165Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$516M162Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$484M161Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$401M150Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$391M153Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$541M235May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$545M235Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$478M224Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$463M213Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$420M198May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$392M190Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$344M186Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$314M186Jul 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$248M176Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$272M185Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$229M175Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$228M175Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$178M152Apr 9, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.