SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Windsor Wealth Management, Inc.

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

Reported Value
$541M
Q1 2022
Positions
235
Filings on Record
19
2019–present window
Filed
May 4, 2022
original filing

Summary

Windsor Wealth Management, Inc. reported $541M in U.S.-listed holdings across 235 positions for Q1 2022.

The portfolio is heavily concentrated: IWS alone accounts for 47.3% of reported value.

Compared with Q4 2021, the fund opened 12 new positions and exited 17.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+69.5%
share of reported value
Largest Position
+47.3%
Ishares Tr
New / Exited
12 / 17
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: 70.0%Common Stock: 28.9%REIT: 0.4%Other: 0.3%MLP: 0.3%Other: 0.1%
  • ETP · 70.0% · $378M
  • Common Stock · 28.9% · $156M
  • REIT · 0.4% · $2M
  • Other · 0.3% · $2M
  • MLP · 0.3% · $2M
  • Other · 0.1% · $483,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGKVANGUARD INTL EQUITY INDEX FNEW+49.5K49.5K+$3M$3M
VTVVANGUARD INDEX FDSNEW+10.5K10.5K+$2M$2M
GENERAL ELECTRIC CONEW+7.5K7.5K+$674,000$674,000
WISDOMTREE TRNEW+11.6K11.6K+$583,000$583,000
VIGIVANGUARD WHITEHALL FDSNEW+6.3K6.3K+$503,000$503,000
JEPIJ P MORGAN EXCHANGE-TRADED FNEW+6.9K6.9K+$429,000$429,000
SRLNSSGA ACTIVE ETF TRNEW+8.8K8.8K+$393,000$393,000
GSSTGOLDMAN SACHS ETF TRNEW+7.3K7.3K+$368,000$368,000

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

Holdings — Q1 2022

144 positions (from 235 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWSISHARES TRRUS MDCP VAL ETF · CORE S&P US VLU · CORE S&P SCP ETF · RUS 2000 VAL ETF · CORE S&P US GWT · CORE S&P500 ETF · CORE S&P MCP ETF · CORE MSCI TOTAL · FLTG RATE NT ETF · CORE 1 5 YR USD · MSCI USA QLT FCT · CORE MSCI EAFE · CORE DIV GRWTH · CORE TOTAL USD · MSCI USA MIN VOL · S&P MC 400VL ETF · RUS MD CP GR ETF · CORE S&P TTL STK · NATIONAL MUN ETF · MSCI USA MULTIFT · SHRT NAT MUN ETF · PFD AND INCM SEC · MSCI EAFE ETF · MSCI USA VALUE · CORE US AGGBD ET · S&P 500 VAL ETF · S&P 500 GRWT ETF · BLACKROCK ULTRA · RUS MID CAP ETF · MORNINGSTAR GRWT · MRGSTR MD CP GRW · MRGSTR SM CP GR · S&P MC 400GR ETF · SP SMCP600VL ETF · RUSSELL 2000 ETF · MSCI USA SMCP MN · MSCI ACWI EX US · MORNINGSTR US EQ · TIPS BD ETF · MRGSTR MD CP ETF · ISHS 1-5YR INVS · MORNINGSTAR VALU · MRGSTR MD CP VAL · MSCI EMG MKT ETF · SELECT DIVID ETF47.28%$256M2.75M
2SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF · US BRD MKT ETF · US LCAP GR ETF · US SML CAP ETF · US MID-CAP ETF · SCHWB FDT EMK LG4.91%$27M360.8K
3LLYLILLY ELI & COhistory →COM3.86%$21M67.0K
4VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · VALUE ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · SMALL CP ETF · GROWTH ETF · SM CP VAL ETF · TOTAL STK MKT2.60%$14M58.5K
5BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM2.29%$12M159.8K
6MDYGSPDR SER TRS&P 600 SMCP VAL · S&P 400 MDCP VAL · S&P 400 MDCP GRW · PORTFOLIO S&P500 · S&P 600 SMCP GRW · NUVEEN BLMBRG SR · PORTFOLIO AGRGTE · S&P DIVID ETF2.23%$12M180.9K
7AAPLAPPLE INChistory →COM2.11%$11M67.0K
8MSFTMICROSOFT CORPhistory →COM1.46%$8M26.6K
9NEARISHARES U S ETF TRhistory →BLACKROCK ST MAT1.44%$8M157.2K
10XLESELECT SECTOR SPDR TRENERGY · SBI INT-INDS · SBI MATERIALS · SBI INT-FINL · SBI HEALTHCARE · SBI CONS DISCR1.28%$7M85.0K
11RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 1000 · S&P500 QUALITY1.28%$7M47.0K
12SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.13%$6M13.7K
13CLHCLEAN HARBORS INChistory →COM1.08%$6M53.8K
14WORLD GOLD TRSPDR GLD MINIS1.01%$5M185.9K
15VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF · ALLWRLD EX US0.92%$5M87.5K
16VXUSVANGUARD STAR FDSVG TL INTL STK F0.92%$5M83.5K
17DGRWWISDOMTREE TRUS QTLY DIV GRT · FLOATNG RAT TREA · INTL LRGCAP DV · EM MKTS QTLY DIV · US TOTAL DIVIDND0.81%$4M81.0K
18AMZNAMAZON COM INCCOM0.77%$4M1.3K
19GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.76%$4M1.5K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.75%$4M10.0K
21NVDANVIDIA CORPORATIONCOM0.67%$4M15.8K
22UNHUNITEDHEALTH GROUP INCCOM0.59%$3M5.8K
23ABTABBOTT LABSCOM0.57%$3M25.2K
24ABBVABBVIE INCCOM0.53%$3M16.4K
25JNJJOHNSON & JOHNSONCOM0.50%$3M14.7K
26LMTLOCKHEED MARTIN CORPCOM0.37%$2M4.4K
27PGPROCTER AND GAMBLE COCOM0.37%$2M12.6K
28ACNACCENTURE PLC IRELANDSHS CLASS A0.37%$2M5.9K
29JPMJPMORGAN CHASE & COCOM0.35%$2M14.3K
30UNPUNION PAC CORPCOM0.35%$2M7.9K
31HERITAGE CRYSTAL CLEAN INCCOM0.35%$2M65.5K
32DHRDANAHER CORPORATIONCOM0.35%$2M6.3K
33DISDISNEY WALT COCOM0.34%$2M14.1K
34PEPPEPSICO INCCOM0.34%$2M10.6K
35HDHOME DEPOT INCCOM0.34%$2M5.9K
36GBILGOLDMAN SACHS ETF TRACCES TREASURY · ACES ULTRA SHR0.33%$2M21.8K
37QCOMQUALCOMM INCCOM0.33%$2M13.0K
38CATCATERPILLAR INCCOM0.33%$2M8.1K
39MCDMCDONALDS CORPCOM0.32%$2M6.8K
40TXNTEXAS INSTRS INCCOM0.30%$2M9.3K
41CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER0.29%$2M120.9K
42COSTCOSTCO WHSL CORP NEWCOM0.29%$2M2.6K
43DGDOLLAR GEN CORP NEWCOM0.29%$2M6.4K
44PFEPFIZER INCCOM0.27%$1M26.9K
45CVSCVS HEALTH CORPCOM0.27%$1M13.5K
46VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.26%$1M28.0K
47MARMARRIOTT INTL INC NEWCL A0.26%$1M8.7K
48NKENIKE INCCL B0.26%$1M11.0K
49GSGOLDMAN SACHS GROUP INCCOM0.26%$1M4.4K
50TJXTJX COS INC NEWCOM0.25%$1M21.7K
51VZVERIZON COMMUNICATIONS INCCOM0.25%$1M24.9K
52BLACKROCK INCCOM0.25%$1M1.8K
53VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.24%$1M8.0K
54ADIANALOG DEVICES INCCOM0.23%$1M7.8K
55VVISA INCCOM CL A0.23%$1M5.6K
56MDTMEDTRONIC PLCSHS0.23%$1M10.9K
57TSLATESLA INCCOM0.22%$1M1.2K
58EXMOCEXXON MOBIL CORPCOM0.21%$1M13.2K
59KOCOCA COLA COCOM0.21%$1M17.9K
60HONHONEYWELL INTL INCCOM0.21%$1M6.0K
61MAMASTERCARD INCORPORATEDCL A0.21%$1M3.1K
62TRVTRAVELERS COMPANIES INCCOM0.20%$1M5.8K
63TDVGT ROWE PRICE ETF INCPRICE DIV GRWT0.20%$1M31.5K
64PENPENUMBRA INCCOM0.20%$1M4.8K
65MSMORGAN STANLEYCOM NEW0.19%$1M12.5K
66SBUXSTARBUCKS CORPCOM0.19%$1M12.9K
67FFORD MTR CO DELCOM0.19%$1M69.0K
68BACBK OF AMERICA CORPCOM0.18%$995,00025.1K
69AMTAMERICAN TOWER CORP NEWCOM0.18%$982,0003.7K
70TAT&T INCCOM0.18%$972,00040.2K
71ICEINTERCONTINENTAL EXCHANGE INCOM0.17%$934,0007.2K
72VIGIVANGUARD WHITEHALL FDSINTL DVD ETF · HIGH DIV YLD0.16%$861,0009.5K
73MRKMERCK & CO. INCCOM0.16%$860,0009.8K
74ELVANTHEM INCCOM0.16%$854,0001.6K
75WMTWALMART INCCOM0.16%$845,0005.4K
76PPGPPG INDS INCCOM0.15%$818,0006.2K
77MCHPMICROCHIP TECHNOLOGY INC.COM0.15%$809,00012.2K
78ITWILLINOIS TOOL WKS INCCOM0.15%$808,0004.0K
79CSCOCISCO SYS INCCOM0.15%$806,00014.8K
80LOWLOWES COS INCCOM0.14%$764,0003.7K
81BMYBRISTOL-MYERS SQUIBB COCOM0.13%$721,0009.3K
82IEMGISHARES INCCORE MSCI EMKT · MSCI EURZONE ETF0.13%$706,00013.9K
83JEPIJ P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM · ULTRA SHRT INC0.13%$699,00012.3K
84GENERAL ELECTRIC COCOM0.12%$674,0007.5K
85ADPAUTOMATIC DATA PROCESSING INCOM0.12%$671,0002.8K
86INTCINTEL CORPCOM0.12%$642,00013.7K
87RSGREPUBLIC SVCS INCCOM0.12%$641,0004.7K
88GLDSPDR GOLD TRGOLD SHS0.12%$632,0003.5K
89YUMYUM BRANDS INCCOM0.11%$613,0004.8K
90INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.11%$601,0008.7K
91CMCSACOMCAST CORP NEWCL A0.11%$594,00012.5K
92DLRDIGITAL RLTY TR INCCOM0.10%$534,0003.6K
93SYKSTRYKER CORPORATIONCOM0.10%$529,0002.0K
94WFCWELLS FARGO CO NEWCOM0.09%$513,00010.5K
95UPSUNITED PARCEL SERVICE INCCL B0.09%$504,0002.6K
96BXBLACKSTONE GROUP INCCOM0.09%$500,0004.4K
97CLCOLGATE PALMOLIVE COCOM0.09%$483,0006.0K
98OIHVANECK VECTORS ETF TROIL SVCS ETF0.09%$481,0001.6K
99CBCHUBB LIMITEDCOM0.09%$471,0002.2K
100ISRGINTUITIVE SURGICAL INCCOM NEW0.09%$470,0001.6K

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 ↗.