SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Windsor Wealth Management, Inc.

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

Reported Value
$229M
Q3 2019
Positions
175
Filings on Record
19
2019–present window
Filed
Oct 21, 2019
original filing

Summary

Windsor Wealth Management, Inc. reported $229M in U.S.-listed holdings across 175 positions for Q3 2019.

The portfolio is heavily concentrated: IWS alone accounts for 37.7% of reported value.

Compared with Q2 2019, the fund opened 16 new positions and exited 16.

Portfolio Metrics

Turnover
+11.6%
vs prior filed quarter
Top-10 Concentration
+61.5%
share of reported value
Largest Position
+37.7%
Ishares Tr
New / Exited
16 / 16
positions this quarter

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: 58.2%Common Stock: 40.6%Other: 0.6%MLP: 0.2%REIT: 0.2%Other: 0.2%
  • ETP · 58.2% · $133M
  • Common Stock · 40.6% · $93M
  • Other · 0.6% · $1M
  • MLP · 0.2% · $568,000
  • REIT · 0.2% · $411,000
  • Other · 0.2% · $570,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISTBISHARES TRNEW+140.6K140.6K+$7M$7M
GVIISHARES TRNEW+23.9K23.9K+$3M$3M
NVDANVIDIA CORPNEW+7.2K7.2K+$1M$1M
AGGISHARES TRNEW+3.7K3.7K+$417,000$417,000
BSVVANGUARD BD INDEX FD INCNEW+4.5K4.5K+$366,000$366,000
DDDUPONT DE NEMOURS INCNEW+5.0K5.0K+$337,000$337,000
XLRESELECT SECTOR SPDR TRNEW+8.6K8.6K+$333,000$333,000
SPHQINVESCO EXCHANGE TRADED FD TNEW+9.6K9.6K+$311,000$311,000

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

Holdings — Q3 2019

120 positions (from 175 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWSISHARES TRRUS MDCP VAL ETF · CORE 1 5 YR USD · CORE S&P500 ETF · RUS 2000 VAL ETF · CORE DIV GRWTH · MSCI MIN VOL ETF · CORE MSCI TOTAL · S&P 500 VAL ETF · INTRM GOV CR ETF · S&P 500 GRWT ETF · MSCI EAFE ETF · CORE MSCI EAFE · CORE S&P TTL STK · RUS MD CP GR ETF · CORE S&P SCP ETF · S&P MC 400VL ETF · CORE S&P MCP ETF · NATIONAL MUN ETF · MULTIFACTOR USA · CORE TOTAL USD · S&P MC 400GR ETF · RUS MID CAP ETF · USA QUALITY FCTR · SHRT NAT MUN ETF · CORE US AGGBD ET · MSCI ACWI EX US · USA MOMENTUM FCT · SP SMCP600VL ETF · 1 3 YR TREAS BD · EDGE MSCI MINM · RUSSELL 2000 ETF · MRNGSTR LG-CP GR37.75%$87M1.09M
2AAPLAPPLE INChistory →COM4.34%$10M45.4K
3GBILGOLDMAN SACHS ETF TRhistory →ACCES TREASURY4.10%$9M93.9K
4LLYLILLY ELI & COhistory →COM3.01%$7M64.5K
5VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MCAP GR IDXVIP · TOTAL STK MKT · MCAP VL IDXVIP · MID CAP ETF · GROWTH ETF · VALUE ETF2.97%$7M37.8K
6SCHOSCHWAB STRATEGIC TRSHT TM US TRES · US LRG CAP ETF · US LCAP GR ETF · US SML CAP ETF · US BRD MKT ETF · INTL EQTY ETF · US DIVIDEND EQ2.69%$6M105.0K
7SPYMSPDR SERIES TRUSTS&P 400 MDCP VAL · PORTFOLIO LR ETF · S&P 400 MDCP GRW · PORTFOLIO MD ETF · S&P1500MOMTILT · PORTFOLIO AGRGTE1.89%$4M100.4K
8NEARISHARES US ETF TRhistory →SHT MAT BD ETF1.71%$4M77.9K
9MSFTMICROSOFT CORPhistory →COM1.60%$4M27.2K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.46%$3M11.6K
11METAFACEBOOK INChistory →CL A1.37%$3M18.0K
12HERITAGE CRYSTAL CLEAN INCCOM1.18%$3M104.7K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.97%$2M9.4K
14TAT&T INCCOM0.89%$2M54.8K
15PRFINVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · S&P500 EQL WGT · S&P500 QUALITY0.82%$2M24.0K
16PENPENUMBRA INCCOM0.80%$2M13.5K
17PEPPEPSICO INCCOM0.80%$2M13.6K
18VZVERIZON COMMUNICATIONS INCCOM0.79%$2M30.6K
19ABTABBOTT LABSCOM0.77%$2M22.3K
20JNJJOHNSON & JOHNSONCOM0.74%$2M12.9K
21JPMJPMORGAN CHASE & COCOM0.73%$2M14.9K
22VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · TT WRLD ST ETF0.71%$2M33.6K
23INTCINTEL CORPCOM0.70%$2M32.4K
24AMZNAMAZON COM INCCOM0.65%$1M872
25DGRWWISDOMTREE TRUS QTLY DIV GRT0.63%$1M33.3K
26GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.59%$1M1.2K
27CSCOCISCO SYS INCCOM0.58%$1M28.8K
28UNPUNION PACIFIC CORPCOM0.58%$1M8.7K
29EXMOCEXXON MOBIL CORPCOM0.57%$1M19.5K
30ACNACCENTURE PLC IRELANDSHS CLASS A0.55%$1M6.8K
31VXUSVANGUARD STAR FDVG TL INTL STK F0.55%$1M24.9K
32MDTMEDTRONIC PLCSHS0.54%$1M11.7K
33NVDANVIDIA CORPCOM0.54%$1M7.2K
34CVXCHEVRON CORP NEWCOM0.53%$1M10.9K
35CMCSACOMCAST CORP NEWCL A0.53%$1M27.6K
36BACBANK AMER CORPCOM0.52%$1M42.8K
37ABBVABBVIE INCCOM0.51%$1M16.3K
38PGPROCTER & GAMBLE COCOM0.48%$1M9.1K
39DGDOLLAR GEN CORP NEWCOM0.48%$1M6.9K
40TXNTEXAS INSTRS INCCOM0.46%$1M8.4K
41HDHOME DEPOT INCCOM0.43%$992,0004.4K
42BABOEING COCOM0.43%$986,0002.7K
43UTXZUNITED TECHNOLOGIES CORPCOM0.43%$982,0007.5K
44MRKMERCK & CO INCCOM0.42%$954,00011.7K
45VIGVANGUARD GROUPDIV APP ETF0.40%$929,0008.0K
46MCDMCDONALDS CORPCOM0.40%$917,0004.4K
47WORLD GOLD TRSPDR GLD MINIS0.39%$894,00059.8K
48KOCOCA COLA COCOM0.38%$876,00016.5K
49IEMGISHARES INCCORE MSCI EMKT0.38%$869,00018.0K
50UNHUNITEDHEALTH GROUP INCCOM0.38%$862,0004.0K
51VTEBVANGUARD MUN BD FD INCTAX EXEMPT BD0.36%$837,00015.6K
52MAMASTERCARD INCCL A0.36%$827,0003.1K
53HBNCHORIZON BANCORP INCCOM0.36%$816,00048.1K
54PFEPFIZER INCCOM0.35%$800,00023.1K
55QCOMQUALCOMM INCCOM0.34%$789,00010.7K
56DISDISNEY WALT COCOM DISNEY0.33%$747,0005.8K
57HONHONEYWELL INTL INCCOM0.32%$725,0004.5K
58XLKSELECT SECTOR SPDR TRTECHNOLOGY · RL EST SEL SEC0.31%$719,00013.5K
59WMTWALMART INCCOM0.30%$685,0005.9K
60ADIANALOG DEVICES INCCOM0.30%$678,0006.2K
61IBMINTERNATIONAL BUSINESS MACHSCOM0.29%$665,0004.7K
62VVISA INCCOM CL A0.28%$644,0003.8K
63WFCWELLS FARGO CO NEWCOM0.28%$643,00013.3K
64GENERAL ELECTRIC COCOM0.28%$640,00075.2K
65ORCLORACLE CORPCOM0.28%$631,00011.9K
66BLACKROCK INCCOM0.27%$611,0001.5K
67MMM3M COCOM0.26%$600,0003.9K
68CVSCVS HEALTH CORPCOM0.26%$593,0009.6K
69SPDR INDEX SHS FDSMSCI ACWI EXUS0.26%$592,00025.4K
70CATCATERPILLAR INC DELCOM0.26%$592,0004.9K
71COPCONOCOPHILLIPSCOM0.25%$577,00010.9K
72CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER0.25%$568,000172.6K
73BDXBECTON DICKINSON & COCOM0.25%$566,0002.3K
74JPSTJP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.24%$555,00011.0K
75FRMEFIRST MERCHANTS CORPCOM0.24%$546,00014.9K
76GSGOLDMAN SACHS GROUP INCCOM0.23%$523,0002.6K
77BXUSDBLACKSTONE GROUP L PCOM UNIT LTD0.23%$519,00011.1K
78SBUXSTARBUCKS CORPCOM0.23%$517,0006.1K
79AMGNAMGEN INCCOM0.22%$512,0002.7K
80LMTLOCKHEED MARTIN CORPCOM0.21%$493,0001.3K
81NKENIKE INCCL B0.21%$491,0005.4K
82TJXTJX COS INC NEWCOM0.20%$466,0008.6K
83COSTCOSTCO WHSL CORP NEWCOM0.20%$461,0001.6K
84DOWDOW INCCOM0.20%$452,00010.1K
85UPSUNITED PARCEL SERVICE INCCL B0.19%$439,0003.8K
86LOWLOWES COS INCCOM0.19%$431,0004.1K
87TE CONNECTIVITY LTDREG SHS0.18%$415,0004.7K
88PNCPNC FINL SVCS GROUP INCCOM0.18%$414,0003.0K
89AMTAMERICAN TOWER CORP NEWCOM0.18%$411,0001.9K
90GLDSPDR GOLD TRUSTGOLD SHS0.17%$394,0002.8K
91INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL0.16%$377,0006.7K
92BSVVANGUARD BD INDEX FD INCSHORT TRM BOND0.16%$366,0004.5K
93AXPAMERICAN EXPRESS COCOM0.15%$351,0003.1K
94NEENEXTERA ENERGY INCCOM0.15%$346,0001.5K
95CBCHUBB LIMITEDCOM0.15%$342,0002.2K
96DDDUPONT DE NEMOURS INCCOM0.15%$337,0005.0K
97CELGCELGENE CORPCOM0.14%$326,0003.3K
98MDLZMONDELEZ INTL INCCL A0.14%$325,0006.0K
99BPBP PLCSPONSORED ADR0.14%$313,0008.5K
100TRVTRAVELERS COMPANIES INCCOM0.13%$305,0002.1K

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 ↗.