SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Windsor Wealth Management, Inc.

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

Reported Value
$401M
Q3 2022
Positions
150
Filings on Record
19
2019–present window
Filed
Nov 7, 2022
original filing

Summary

Windsor Wealth Management, Inc. reported $401M in U.S.-listed holdings across 150 positions for Q3 2022.

The portfolio is heavily concentrated: IWS alone accounts for 51.9% of reported value.

Compared with Q2 2022, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+82.2%
share of reported value
Largest Position
+51.9%
Ishares Tr
New / Exited
4 / 7
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: 82.2%Common Stock: 16.0%MLP: 1.5%ADR: 0.1%Closed-End Fund: 0.1%Other: 0.1%
  • ETP · 82.2% · $330M
  • Common Stock · 16.0% · $64M
  • MLP · 1.5% · $6M
  • ADR · 0.1% · $252,000
  • Closed-End Fund · 0.1% · $213,000
  • Other · 0.1% · $414,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WCNWASTE CONNECTIONS INCNEW+21.8K21.8K+$3M$3M
SWKSTANLEY BLACK & DECKER INCNEW+4.2K4.2K+$322,000$322,000
GLDMWORLD GOLD TRNEW+7.4K7.4K+$249,000$249,000
JPSTJ P MORGAN EXCHANGE TRADED FNEW+4.2K4.2K+$210,000$210,000
GOOGALPHABET INCADDED+3.0K3.2K−$49,000$317,000
GOOGLALPHABET INCADDED+7.2K7.6K−$121,000$747,000
SHYGISHARES TRADDED+42.3K48.6K+$2M$2M
TSLATESLA INCADDED+3.2K3.8K+$417,000$855,000

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

Holdings — Q3 2022

84 positions (from 150 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 · SHRT NAT MUN ETF · MSCI USA QLT FCT · CORE MSCI TOTAL · CORE 1 5 YR USD · CORE S&P500 ETF · CORE DIV GRWTH · CORE TOTAL USD · CORE S&P MCP ETF · RUS 2000 VAL ETF · MSCI USA MIN VOL · CORE S&P TTL STK · RUS MD CP GR ETF · PFD AND INCM SEC · U S EQUITY FACTR · 0-5YR HI YL CP · RUS 2000 GRW ETF · S&P MC 400VL ETF · MSCI EAFE ETF · MSCI USA VALUE · CORE US AGGBD ET · S&P 500 VAL ETF · S&P 500 GRWT ETF · MORNINGSTAR GRWT · MRGSTR MD CP GRW · MRGSTR SM CP GR · S&P MC 400GR ETF · CORE MSCI EAFE · SP SMCP600VL ETF · TIPS BD ETF · RUSSELL 2000 ETF · MORNINGSTR US EQ · MSCI ACWI EX US · MSCI USA SMCP MN · MRGSTR MD CP ETF51.92%$208M2.87M
2SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US LCAP GR ETF · US LRG CAP ETF6.06%$24M374.1K
3VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD5.72%$23M471.5K
4LLYLILLY ELI & COhistory →COM5.05%$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 ETF3.24%$13M81.8K
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 AGRGTE2.91%$12M201.4K
7BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM2.07%$8M111.6K
8NEARISHARES U S ETF TRhistory →BLACKROCK ST MAT1.86%$7M152.2K
9AMERICAN CENTY ETF TRUS SML CP VALU1.77%$7M102.4K
10JCPBJ P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF · EQUITY PREMIUM · ULTRA SHRT INC · MUNICIPAL ETF1.56%$6M132.0K
11CALUMET SPECIALTY PRODS PARTUT LTD PARTNER1.52%$6M420.9K
12AAPLAPPLE INChistory →COM1.12%$4M32.1K
13VXUSVANGUARD STAR FDSVG TL INTL STK F0.85%$3M73.5K
14CLHCLEAN HARBORS INCCOM0.79%$3M27.5K
15GBILGOLDMAN SACHS ETF TRACCES TREASURY · ACTIVEBETA INT · ACES ULTRA SHR0.76%$3M71.0K
16MSFTMICROSOFT CORPCOM0.73%$3M12.5K
17WCNWASTE CONNECTIONS INCCOM0.70%$3M21.8K
18AMZNAMAZON COM INCCOM0.59%$2M20.6K
19FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF0.55%$2M50.0K
20VIGIVANGUARD WHITEHALL FDSINTL DVD ETF · HIGH DIV YLD0.55%$2M33.2K
21ABBVABBVIE INCCOM0.54%$2M15.7K
22SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.52%$2M50.3K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.48%$2M5.7K
24HERITAGE CRYSTAL CLEAN INCCOM0.44%$2M59.9K
25ABTABBOTT LABSCOM0.41%$2M16.2K
26PRFINVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · S&P500 QUALITY0.30%$1M12.2K
27VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.29%$1M28.8K
28UWMPROSHARES TRPSHS ULTRUSS20000.27%$1M36.7K
29PEPPEPSICO INCCOM0.27%$1M6.6K
30GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.27%$1M10.8K
31EXMOCEXXON MOBIL CORPCOM0.25%$1M10.1K
32JPMJPMORGAN CHASE & COCOM0.25%$1M9.6K
33SPYSPDR S&P 500 ETF TRTR UNIT0.23%$930,0002.6K
34PENPENUMBRA INCCOM0.22%$879,0004.8K
35XLESELECT SECTOR SPDR TRENERGY0.22%$870,00010.6K
36QCOMQUALCOMM INCCOM0.22%$868,0007.2K
37JNJJOHNSON & JOHNSONCOM0.21%$857,0005.4K
38TSLATESLA INCCOM0.21%$855,0003.8K
39CATCATERPILLAR INCCOM0.19%$764,0004.3K
40VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.19%$754,0005.5K
41UNPUNION PAC CORPCOM0.18%$712,0003.6K
42ELVELEVANCE HEALTH INCCOM0.17%$690,0001.5K
43PGPROCTER AND GAMBLE COCOM0.15%$603,0004.9K
44COSTCOSTCO WHSL CORP NEWCOM0.14%$572,0001.2K
45GLDSPDR GOLD TRGOLD SHS0.14%$549,0003.5K
46UNHUNITEDHEALTH GROUP INCCOM0.13%$525,0001.0K
47VZVERIZON COMMUNICATIONS INCCOM0.12%$494,00013.4K
48GENERAL ELECTRIC COCOM NEW0.12%$465,0007.2K
49TAT&T INCCOM0.11%$438,00029.3K
50HDHOME DEPOT INCCOM0.11%$430,0001.5K
51CVSCVS HEALTH CORPCOM0.10%$421,0004.8K
52VVISA INCCOM CL A0.10%$403,0002.2K
53OIHVANECK ETF TRUSTOIL SERVICES ETF0.10%$401,0001.6K
54CMICUMMINS INCCOM0.10%$399,0001.8K
55ACNACCENTURE PLC IRELANDSHS CLASS A0.08%$339,0001.3K
56DISDISNEY WALT COCOM0.08%$333,0003.4K
57BMYBRISTOL-MYERS SQUIBB COCOM0.08%$327,0004.7K
58SWKSTANLEY BLACK & DECKER INCCOM0.08%$322,0004.2K
59NKENIKE INCCL B0.08%$316,0003.6K
60SBUXSTARBUCKS CORPCOM0.08%$316,0003.6K
61ISRGINTUITIVE SURGICAL INCCOM NEW0.08%$307,0001.6K
62INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.07%$297,0005.2K
63INTCINTEL CORPCOM0.07%$281,00010.9K
64IBMINTERNATIONAL BUSINESS MACHSCOM0.07%$279,0002.3K
65CVXCHEVRON CORP NEWCOM0.07%$270,0001.7K
66MRKMERCK & CO INCCOM0.07%$263,0003.0K
67ORCLORACLE CORPCOM0.06%$257,0004.1K
68YUMYUM BRANDS INCCOM0.06%$254,0002.3K
69KOCOCA COLA COCOM0.06%$252,0004.6K
70BPBP PLCSPONSORED ADR0.06%$252,0008.1K
71GLDMWORLD GOLD TRSPDR GLD MINIS0.06%$249,0007.4K
72TXNTEXAS INSTRS INCCOM0.06%$243,0001.5K
73ABNBAIRBNB INCCOM CL A0.06%$242,0002.2K
74PFEPFIZER INCCOM0.06%$242,0005.7K
75IEMGISHARES INCCORE MSCI EMKT0.06%$238,0005.4K
76CSCOCISCO SYS INCCOM0.06%$230,0005.7K
77ALLALLSTATE CORPCOM0.06%$225,0001.7K
78AXPAMERICAN EXPRESS COCOM0.06%$221,0001.6K
79WMTWALMART INCCOM0.05%$215,0001.7K
80NXPNUVEEN SELECT TAX-FREE INCOMSH BEN INT0.05%$213,00016.2K
81AMTAMERICAN TOWER CORP NEWCOM0.05%$208,0001.1K
82LMTLOCKHEED MARTIN CORPCOM0.05%$207,000513
83LABORATORY CORP AMER HLDGSCOM NEW0.05%$206,0001.0K
84ZYUSDZYMERGEN INCCOM0.02%$62,00022.2K

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 ↗.