SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Windsor Wealth Management, Inc.

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

Reported Value
$314M
Q2 2020
Positions
186
Filings on Record
19
2019–present window
Filed
Jul 6, 2020
original filing

Summary

Windsor Wealth Management, Inc. reported $314M in U.S.-listed holdings across 186 positions for Q2 2020.

The portfolio is heavily concentrated: IWS alone accounts for 47.9% of reported value.

Compared with Q1 2020, the fund opened 20 new positions and exited 10.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+67.4%
share of reported value
Largest Position
+47.9%
Ishares Tr
New / Exited
20 / 10
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: 66.7%Common Stock: 32.2%Other: 0.4%REIT: 0.3%MLP: 0.1%Other: 0.2%
  • ETP · 66.7% · $210M
  • Common Stock · 32.2% · $101M
  • Other · 0.4% · $1M
  • REIT · 0.3% · $1M
  • MLP · 0.1% · $470,000
  • Other · 0.2% · $626,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MARMARRIOTT INTL INC NEWNEW+16.6K16.6K+$1M$1M
LUVSOUTHWEST AIRLS CONEW+17.7K17.7K+$604,000$604,000
IMCGISHARES TRNEW+1.6K1.6K+$483,000$483,000
ISCGISHARES TRNEW+2.0K2.0K+$445,000$445,000
ICEINTERCONTINENTAL EXCHANGE INNEW+4.1K4.1K+$372,000$372,000
DLRDIGITAL RLTY TR INCNEW+2.4K2.4K+$345,000$345,000
PROSHARES TRNEW+14.0K14.0K+$313,000$313,000
QQQINVESCO QQQ TRNEW+1.1K1.1K+$265,000$265,000

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

Holdings — Q2 2020

120 positions (from 186 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWSISHARES TRRUS MDCP VAL ETF · CORE S&P US VLU · CORE S&P SCP ETF · SHRT NAT MUN ETF · CORE S&P US GWT · CORE S&P500 ETF · CORE 1 5 YR USD · CORE MSCI TOTAL · MSCI MIN VOL ETF · CORE DIV GRWTH · USA QUALITY FCTR · NATIONAL MUN ETF · RUS 2000 VAL ETF · CORE S&P MCP ETF · CORE TOTAL USD · INTRM GOV CR ETF · CORE S&P TTL STK · RUS MD CP GR ETF · MULTIFACTOR USA · US TREAS BD ETF · CORE MSCI EAFE · MSCI EAFE ETF · S&P MC 400VL ETF · S&P MC 400GR ETF · EDGE MSCI USA VL · CORE US AGGBD ET · S&P 500 VAL ETF · RUS MID CAP ETF · S&P 500 GRWT ETF · MRNGSTR LG-CP GR · MRGSTR MD CP GRW · MRGSTR SM CP GR · EDGE MSCI MINM · SP SMCP600VL ETF · RUS 2000 GRW ETF · MSCI ACWI EX US · RUSSELL 2000 ETF47.90%$151M2.08M
2LLYLILLY ELI & COhistory →COM3.12%$10M59.7K
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · MID CAP ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · VALUE ETF · SMALL CP ETF2.69%$8M44.3K
4SPYMSPDR SER TRS&P 400 MDCP VAL · S&P 600 SMCP VAL · PORTFOLIO S&P500 · S&P 400 MDCP GRW · S&P 600 SMCP GRW · NUVEEN BLMBRG SR · PORTFOLIO AGRGTE · S&P DIVID ETF2.40%$8M169.2K
5GBILGOLDMAN SACHS ETF TRhistory →ACCES TREASURY2.39%$8M74.9K
6AAPLAPPLE INChistory →COM2.18%$7M18.8K
7SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · SHT TM US TRES · US LCAP GR ETF · US BRD MKT ETF · US SML CAP ETF · US MID-CAP ETF · INTL EQTY ETF1.89%$6M91.3K
8MSFTMICROSOFT CORPhistory →COM1.86%$6M28.8K
9NEARISHARES U S ETF TRhistory →SHT MAT BD ETF1.85%$6M116.5K
10BSVVANGUARD BD INDEX FDShistory →SHORT TRM BOND1.11%$3M42.0K
11VXUSVANGUARD STAR FDShistory →VG TL INTL STK F1.11%$3M71.1K
12SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.11%$3M11.3K
13CLHCLEAN HARBORS INChistory →COM1.03%$3M53.8K
14AMZNAMAZON COM INChistory →COM1.01%$3M1.1K
15DISDISNEY WALT COCOM DISNEY0.83%$3M23.3K
16PENPENUMBRA INCCOM0.77%$2M13.5K
17XLKSELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · SBI CONS DISCR · RL EST SEL SEC0.70%$2M33.2K
18JPMJPMORGAN CHASE & COCOM0.69%$2M23.2K
19ABTABBOTT LABSCOM0.67%$2M23.0K
20WORLD GOLD TRSPDR GLD MINIS0.63%$2M111.8K
21GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.63%$2M1.4K
22DGRWWISDOMTREE TRUS QTLY DIV GRT · FLOATNG RAT TREA0.62%$2M50.8K
23JNJJOHNSON & JOHNSONCOM0.61%$2M13.6K
24VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF0.61%$2M42.5K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.57%$2M8.6K
26INTCINTEL CORPCOM0.57%$2M29.9K
27PRFINVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · S&P500 LOW VOL · S&P500 EQL WGT0.56%$2M22.5K
28HERITAGE CRYSTAL CLEAN INCCOM0.56%$2M101.0K
29VZVERIZON COMMUNICATIONS INCCOM0.56%$2M32.0K
30PEPPEPSICO INCCOM0.56%$2M13.3K
31ABBVABBVIE INCCOM0.52%$2M16.6K
32ACNACCENTURE PLC IRELANDSHS CLASS A0.51%$2M7.5K
33TAT&T INCCOM0.50%$2M52.1K
34MARMARRIOTT INTL INC NEWCL A0.45%$1M16.6K
35HDHOME DEPOT INCCOM0.43%$1M5.4K
36DGDOLLAR GEN CORP NEWCOM0.43%$1M7.1K
37UNPUNION PAC CORPCOM0.43%$1M8.0K
38UNHUNITEDHEALTH GROUP INCCOM0.42%$1M4.5K
39TXNTEXAS INSTRS INCCOM0.39%$1M9.8K
40MCDMCDONALDS CORPCOM0.36%$1M6.2K
41MDTMEDTRONIC PLCSHS0.36%$1M12.4K
42QCOMQUALCOMM INCCOM0.36%$1M12.4K
43CSCOCISCO SYS INCCOM0.35%$1M23.9K
44PGPROCTER & GAMBLE COCOM0.35%$1M9.2K
45VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.35%$1M9.3K
46BACBK OF AMERICA CORPCOM0.33%$1M43.8K
47KOCOCA COLA COCOM0.33%$1M23.0K
48MAMASTERCARD INCCL A0.31%$983,0003.3K
49VVISA INCCOM CL A0.30%$937,0004.9K
50MRKMERCK & CO. INCCOM0.30%$934,00012.1K
51AMGNAMGEN INCCOM0.28%$886,0003.8K
52BLACKROCK INCCOM0.27%$863,0001.6K
53ADIANALOG DEVICES INCCOM0.27%$846,0006.9K
54VTEBVANGUARD MUN BD FD INCTAX EXEMPT BD0.27%$845,00015.6K
55CMCSACOMCAST CORP NEWCL A0.26%$824,00021.1K
56GSGOLDMAN SACHS GROUP INCCOM0.26%$824,0004.2K
57SBUXSTARBUCKS CORPCOM0.25%$791,00010.8K
58DHRDANAHER CORPORATIONCOM0.24%$747,0004.2K
59IBMINTERNATIONAL BUSINESS MACHSCOM0.24%$747,0006.2K
60CVXCHEVRON CORP NEWCOM0.24%$743,0008.3K
61TJXTJX COS INC NEWCOM0.23%$726,00014.4K
62HONHONEYWELL INTL INCCOM0.23%$721,0005.0K
63AMTAMERICAN TOWER CORP NEWCOM0.22%$705,0002.7K
64NKENIKE INCCL B0.22%$688,0007.0K
65WMTWALMART INCCOM0.21%$676,0005.6K
66COSTCOSTCO WHSL CORP NEWCOM0.21%$655,0002.2K
67BMYBRISTOL-MYERS SQUIBB COCOM0.20%$636,00010.8K
68BXBLACKSTONE GROUP INCCOM CL A0.20%$631,00011.1K
69LUVSOUTHWEST AIRLS COCOM0.19%$604,00017.7K
70PFEPFIZER INCCOM0.19%$598,00018.3K
71EXMOCEXXON MOBIL CORPCOM0.19%$596,00013.3K
72BDXBECTON DICKINSON & COCOM0.18%$579,0002.4K
73UTXZUNITED TECHNOLOGIES CORPCOM0.18%$574,0009.3K
74BABOEING COCOM0.18%$572,0003.1K
75JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.18%$567,00011.2K
76CATCATERPILLAR INC DELCOM0.18%$560,0004.4K
77LOWLOWES COS INCCOM0.17%$542,0004.0K
78SPDWSPDR INDEX SHS FDSMSCI ACWI EXUS · PORTFOLIO DEVLPD0.16%$509,00020.8K
79GENERAL ELECTRIC COCOM0.16%$494,00072.3K
80GLDSPDR GOLD TRUSTGOLD SHS0.15%$482,0002.9K
81CMICUMMINS INCCOM0.15%$474,0002.7K
82CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER0.15%$470,000206.2K
83ITWILLINOIS TOOL WKS INCCOM0.15%$469,0002.7K
84CVSCVS HEALTH CORPCOM0.15%$468,0007.2K
85MCHPMICROCHIP TECHNOLOGY INCCOM0.15%$465,0004.4K
86WFCWELLS FARGO CO NEWCOM0.14%$426,00016.6K
87FRMEFIRST MERCHANTS CORPCOM0.13%$411,00014.9K
88ADBEADOBE INCCOM0.13%$402,000924
89IEMGISHARES INCCORE MSCI EMKT0.13%$398,0008.4K
90ADPAUTOMATIC DATA PROCESSING INCOM0.12%$376,0002.5K
91ICEINTERCONTINENTAL EXCHANGE INCOM0.12%$372,0004.1K
92UPSUNITED PARCEL SERVICE INCCL B0.12%$366,0003.3K
93METAFACEBOOK INCCL A0.12%$365,0001.6K
94LMTLOCKHEED MARTIN CORPCOM0.11%$351,000962
95DLRDIGITAL RLTY TR INCCOM0.11%$345,0002.4K
96ORCLORACLE CORPCOM0.11%$345,0006.2K
97ISRGINTUITIVE SURGICAL INCCOM NEW0.10%$325,000570
98NEENEXTERA ENERGY INCCOM0.10%$321,0001.3K
99PROSHARES TRSHORT S&P 500 NE0.10%$313,00014.0K
100HRCHILL ROM HLDGS INCCOM0.10%$302,0002.7K

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 ↗.