SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Windsor Wealth Management, Inc.

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

Reported Value
$391M
Q2 2022
Positions
153
Filings on Record
19
2019–present window
Filed
Aug 8, 2022
original filing

Summary

Windsor Wealth Management, Inc. reported $391M in U.S.-listed holdings across 153 positions for Q2 2022.

The portfolio is heavily concentrated: IWS alone accounts for 54.3% of reported value.

Compared with Q1 2022, the fund opened 11 new positions and exited 88.

Portfolio Metrics

Turnover
+17.1%
vs prior filed quarter
Top-10 Concentration
+83.6%
share of reported value
Largest Position
+54.3%
Ishares Tr
New / Exited
11 / 88
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: 82.8%Common Stock: 16.7%MLP: 0.3%REIT: 0.1%Other: 0.1%Other: 0.1%
  • ETP · 82.8% · $324M
  • Common Stock · 16.7% · $65M
  • MLP · 0.3% · $1M
  • REIT · 0.1% · $276,000
  • Other · 0.1% · $245,000
  • Other · 0.1% · $447,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+69.8K69.8K+$5M$5M
JCPBJ P MORGAN EXCHANGE TRADED FNEW+57.5K57.5K+$3M$3M
IWOISHARES TRNEW+11.5K11.5K+$2M$2M
FBNDFIDELITY MERRIMACK STR TRNEW+34.9K34.9K+$2M$2M
UWMPROSHARES TRNEW+35.8K35.8K+$1M$1M
MEARISHARES U S ETF TRNEW+12.9K12.9K+$640,000$640,000
GENERAL ELECTRIC CONEW+7.6K7.6K+$465,000$465,000
GSIEGOLDMAN SACHS ETF TRNEW+14.9K14.9K+$407,000$407,000

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

Holdings — Q2 2022

87 positions (from 153 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWSISHARES TRRUS MDCP VAL ETF · CORE S&P US VLU · BLACKROCK ULTRA · CORE S&P US GWT · CORE S&P SCP ETF · NATIONAL MUN ETF · CORE 1 5 YR USD · SHRT NAT MUN ETF · CORE MSCI TOTAL · MSCI USA QLT FCT · CORE S&P500 ETF · CORE TOTAL USD · MSCI USA MIN VOL · CORE DIV GRWTH · CORE S&P MCP ETF · RUS 2000 VAL ETF · CORE S&P TTL STK · RUS 2000 GRW ETF · RUS MD CP GR ETF · U S EQUITY FACTR · PFD AND INCM SEC · S&P MC 400VL ETF · MSCI USA VALUE · MSCI EAFE ETF · CORE US AGGBD ET · S&P 500 VAL ETF · S&P 500 GRWT ETF · MORNINGSTAR GRWT · MRGSTR MD CP GRW · MRGSTR SM CP GR · CORE MSCI EAFE · S&P MC 400GR ETF · SP SMCP600VL ETF · 0-5YR HI YL CP · TIPS BD ETF · MSCI ACWI EX US · MSCI USA SMCP MN · MORNINGSTR US EQ · MRGSTR MD CP ETF · RUSSELL 2000 ETF54.27%$212M2.80M
2SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US LCAP GR ETF · US LRG CAP ETF6.17%$24M350.4K
3VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD5.27%$21M410.6K
4LLYLILLY ELI & COhistory →COM5.23%$20M62.0K
5VBRVANGUARD INDEX FDSSM CP VAL ETF · MID CAP ETF · MCAP VL IDXVIP · MCAP GR IDXVIP · SMALL CP ETF · S&P 500 ETF SHS · GROWTH ETF · VALUE ETF3.18%$12M75.8K
6SHMSPDR SER TRS&P 600 SMCP VAL · S&P 400 MDCP VAL · NUVEEN BLMBRG SH · S&P 400 MDCP GRW · S&P 600 SMCP GRW · PRTFLO S&P500 GW · PORTFOLIO AGRGTE2.83%$11M184.9K
7NEARISHARES U S ETF TRBLACKROCK ST MAT · BLACKROCK SHORT2.22%$9M176.5K
8BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM2.07%$8M105.4K
9AMERICAN CENTY ETF TRUS SML CP VALU1.20%$5M69.8K
10CLHCLEAN HARBORS INChistory →COM1.19%$5M53.8K
11AAPLAPPLE INChistory →COM1.11%$4M30.5K
12JCPBJ P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF · EQUITY PREMIUM · MUNICIPAL ETF1.05%$4M82.3K
13VXUSVANGUARD STAR FDShistory →VG TL INTL STK F1.00%$4M77.5K
14MSFTMICROSOFT CORPCOM0.86%$3M12.6K
15ABBVABBVIE INCCOM0.61%$2M15.7K
16AMZNAMAZON COM INCCOM0.60%$2M20.5K
17GBILGOLDMAN SACHS ETF TRACCES TREASURY · ACES ULTRA SHR · ACTIVEBETA INT0.58%$2M38.4K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.51%$2M5.7K
19ABTABBOTT LABSCOM0.45%$2M16.3K
20FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF0.42%$2M34.9K
21HERITAGE CRYSTAL CLEAN INCCOM0.41%$2M59.9K
22VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.32%$1M28.4K
23PRFINVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · S&P500 QUALITY0.32%$1M11.9K
24GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.32%$1M538
25PEPPEPSICO INCCOM0.29%$1M6.7K
26UWMPROSHARES TRPSHS ULTRUSS20000.29%$1M35.8K
27JPMJPMORGAN CHASE & COCOM0.29%$1M10.0K
28VIGIVANGUARD WHITEHALL FDSINTL DVD ETF · HIGH DIV YLD0.27%$1M14.3K
29CALUMET SPECIALTY PRODS PARTUT LTD PARTNER0.27%$1M120.9K
30SPYSPDR S&P 500 ETF TRTR UNIT0.25%$992,0002.6K
31JNJJOHNSON & JOHNSONCOM0.25%$962,0005.4K
32QCOMQUALCOMM INCCOM0.23%$909,0007.2K
33SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.22%$854,00020.6K
34EXMOCEXXON MOBIL CORPCOM0.21%$829,00010.0K
35VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.21%$814,0005.6K
36UNPUNION PAC CORPCOM0.20%$774,0003.7K
37VZVERIZON COMMUNICATIONS INCCOM0.20%$773,00015.0K
38TAT&T INCCOM0.19%$755,00035.8K
39ELVELEVANCE HEALTH INCCOM0.19%$754,0001.6K
40CATCATERPILLAR INCCOM0.19%$740,0004.3K
41XLESELECT SECTOR SPDR TRENERGY0.19%$732,00010.7K
42PGPROCTER AND GAMBLE COCOM0.18%$711,0004.9K
43PENPENUMBRA INCCOM0.16%$608,0004.8K
44COSTCOSTCO WHSL CORP NEWCOM0.15%$593,0001.2K
45GLDSPDR GOLD TRGOLD SHS0.14%$564,0003.5K
46UNHUNITEDHEALTH GROUP INCCOM0.14%$551,0001.1K
47CVSCVS HEALTH CORPCOM0.12%$468,0005.0K
48GENERAL ELECTRIC COCOM NEW0.12%$465,0007.6K
49HDHOME DEPOT INCCOM0.12%$451,0001.6K
50VVISA INCCOM CL A0.11%$444,0002.2K
51TSLATESLA INCCOM0.11%$438,000630
52INTCINTEL CORPCOM0.10%$399,00010.8K
53NKENIKE INCCL B0.10%$379,0003.6K
54ACNACCENTURE PLC IRELANDSHS CLASS A0.09%$371,0001.3K
55CMICUMMINS INCCOM0.09%$356,0001.8K
56BMYBRISTOL-MYERS SQUIBB COCOM0.09%$356,0004.7K
57WMTWALMART INCCOM0.09%$351,0002.8K
58OIHVANECK ETF TRUSTOIL SERVICES ETF0.09%$341,0001.6K
59ISRGINTUITIVE SURGICAL INCCOM NEW0.08%$332,0001.6K
60DISDISNEY WALT COCOM0.08%$329,0003.4K
61INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.08%$324,0005.2K
62MRKMERCK & CO INCCOM0.08%$311,0003.3K
63IBMINTERNATIONAL BUSINESS MACHSCOM0.08%$306,0002.2K
64ORCLORACLE CORPCOM0.08%$302,0004.2K
65PFEPFIZER INCCOM0.08%$301,0005.7K
66SBUXSTARBUCKS CORPCOM0.07%$291,0003.7K
67KOCOCA COLA COCOM0.07%$281,0004.4K
68YUMYUM BRANDS INCCOM0.07%$278,0002.4K
69WORLD GOLD TRSPDR GLD MINIS0.07%$276,0008.0K
70AMTAMERICAN TOWER CORP NEWCOM0.07%$276,0001.1K
71IEMGISHARES INCCORE MSCI EMKT0.07%$261,0005.4K
72CSCOCISCO SYS INCCOM0.06%$253,0005.9K
73CVXCHEVRON CORP NEWCOM0.06%$248,0001.8K
74LABORATORY CORP AMER HLDGSCOM NEW0.06%$245,0001.0K
75NVDANVIDIA CORPORATIONCOM0.06%$239,0001.6K
76LMTLOCKHEED MARTIN CORPCOM0.06%$231,000543
77NXPNUVEEN SELECT TAX-FREE INCOMSH BEN INT0.06%$230,00016.2K
78TXNTEXAS INSTRS INCCOM0.06%$230,0001.5K
79ALLALLSTATE CORPCOM0.06%$226,0001.7K
80CRMSALESFORCE INCCOM0.06%$226,0001.3K
81AXPAMERICAN EXPRESS COCOM0.06%$223,0001.6K
82MDLZMONDELEZ INTL INCCL A0.06%$221,0003.5K
83BPBP PLCSPONSORED ADR0.06%$217,0008.1K
84SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.05%$214,0007.6K
85ABNBAIRBNB INCCOM CL A0.05%$209,0002.2K
86MSMORGAN STANLEYCOM NEW0.05%$202,0002.7K
87ZYUSDZYMERGEN INCCOM0.01%$33,00022.2K

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 ↗.