SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Windsor Wealth Management, Inc.

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

Reported Value
$484M
Q4 2022
Positions
161
Filings on Record
19
2019–present window
Filed
Feb 2, 2023
original filing

Summary

Windsor Wealth Management, Inc. reported $484M in U.S.-listed holdings across 161 positions for Q4 2022.

The portfolio is heavily concentrated: IUSV alone accounts for 50.1% of reported value.

Compared with Q3 2022, the fund opened 18 new positions and exited 7.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+80.4%
share of reported value
Largest Position
+50.1%
Ishares Tr
New / Exited
18 / 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: 84.1%Common Stock: 14.3%MLP: 1.5%ADR: 0.1%Other: 0.1%Other: 0.1%
  • ETP · 84.1% · $407M
  • Common Stock · 14.3% · $69M
  • MLP · 1.5% · $7M
  • ADR · 0.1% · $280,000
  • Other · 0.1% · $244,000
  • Other · 0.1% · $442,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VONGVANGUARD SCOTTSDALE FDSNEW+194.5K194.5K+$11M$11M
MEARISHARES U S ETF TRNEW+17.3K17.3K+$860,000$860,000
DGRWWISDOMTREE TRNEW+5.8K5.8K+$353,000$353,000
J P MORGAN EXCHANGE TRADED FNEW+8.8K8.8K+$350,000$350,000
VNQVANGUARD INDEX FDSNEW+3.7K3.7K+$316,000$316,000
MDLZMONDELEZ INTL INCNEW+3.5K3.5K+$240,000$240,000
SDYSPDR SER TRNEW+1.8K1.8K+$235,000$235,000
SPDWSPDR INDEX SHS FDSNEW+7.6K7.6K+$233,000$233,000

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

Holdings — Q4 2022

88 positions (from 161 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IUSVISHARES TRCORE S&P US VLU · RUS MDCP VAL ETF · CORE S&P US GWT · CORE S&P SCP ETF · BLACKROCK ULTRA · NATIONAL MUN ETF · SHRT NAT MUN ETF · MSCI USA QLT FCT · RUS 2000 VAL ETF · CORE MSCI TOTAL · CORE 1 5 YR USD · CORE S&P500 ETF · CORE DIV GRWTH · CORE S&P MCP ETF · CORE TOTAL USD · RUS MD CP GR ETF · 0-5YR HI YL CP · S&P MC 400VL ETF · MSCI USA MIN VOL · PFD AND INCM SEC · CORE S&P TTL STK · U S EQUITY FACTR · S&P MC 400GR ETF · RUS 2000 GRW ETF · MSCI USA VALUE · MSCI EAFE ETF · CORE US AGGBD ET · S&P 500 VAL ETF · MRGSTR MD CP GRW · MORNINGSTAR GRWT · S&P 500 GRWT ETF · MRGSTR SM CP GR · RUSSELL 2000 ETF · MSCI ACWI EX US · TIPS BD ETF · MORNINGSTR US EQ · MRGSTR MD CP ETF · MORNINGSTAR VALU · MRGSTR MD CP VAL · SELECT DIVID ETF50.11%$242M3.06M
2SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US LRG CAP ETF · US LCAP GR ETF6.33%$31M411.1K
3LLYLILLY ELI & COhistory →COM4.63%$22M61.7K
4VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD4.20%$20M406.1K
5SLYGSPDR SER TRS&P 600 SMCP VAL · S&P 600 SMCP GRW · S&P 400 MDCP VAL · NUVEEN BLMBRG SH · S&P 400 MDCP GRW · PRTFLO S&P500 GW · PORTFOLIO AGRGTE · S&P DIVID ETF3.50%$17M261.6K
6VBRVANGUARD INDEX FDSSM CP VAL ETF · MID CAP ETF · SMALL CP ETF · MCAP VL IDXVIP · MCAP GR IDXVIP · VALUE ETF · S&P 500 ETF SHS · GROWTH ETF · REAL ESTATE ETF3.33%$16M95.6K
7AMERICAN CENTY ETF TRUS SML CP VALU2.34%$11M147.7K
8VONGVANGUARD SCOTTSDALE FDShistory →VNG RUS1000GRW2.22%$11M194.5K
9JCPBJ P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF · EQUITY PREMIUM · US QUALTY FCTR · ULTRA SHRT INC · MUNICIPAL ETF1.94%$9M190.4K
10BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM1.85%$9M118.0K
11NEARISHARES U S ETF TRBLACKROCK ST MAT · BLACKROCK SHORT1.49%$7M145.5K
12CALUMET SPECIALTY PRODS PARTUT LTD PARTNER1.45%$7M419.7K
13FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF1.29%$6M136.1K
14VIGIVANGUARD WHITEHALL FDSINTL DVD ETF · HIGH DIV YLD1.06%$5M69.5K
15AAPLAPPLE INCCOM0.83%$4M31.2K
16GSIEGOLDMAN SACHS ETF TRACTIVEBETA INT · ACCES TREASURY · ACES ULTRA SHR0.83%$4M110.4K
17VXUSVANGUARD STAR FDSVG TL INTL STK F0.81%$4M72.5K
18SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.77%$4M89.2K
19CLHCLEAN HARBORS INCCOM0.65%$3M27.5K
20WCNWASTE CONNECTIONS INCCOM0.60%$3M21.8K
21MSFTMICROSOFT CORPCOM0.55%$3M11.9K
22ABBVABBVIE INCCOM0.54%$3M15.7K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.48%$2M5.7K
24HERITAGE CRYSTAL CLEAN INCCOM0.41%$2M59.9K
25AMZNAMAZON COM INCCOM0.41%$2M22.9K
26ABTABBOTT LABSCOM0.38%$2M16.2K
27UWMPROSHARES TRPSHS ULTRUSS20000.37%$2M56.2K
28JPMJPMORGAN CHASE & COCOM0.28%$1M9.8K
29PRFINVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · S&P500 QUALITY · S&P500 EQL WGT0.26%$1M11.8K
30VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.26%$1M27.0K
31PEPPEPSICO INCCOM0.25%$1M6.6K
32PENPENUMBRA INCCOM0.23%$1M4.8K
33EXMOCEXXON MOBIL CORPCOM0.23%$1M10.0K
34XLESELECT SECTOR SPDR TRENERGY0.22%$1M12.4K
35CATCATERPILLAR INCCOM0.22%$1M4.3K
36GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.19%$919,00010.5K
37JNJJOHNSON & JOHNSONCOM0.19%$900,0005.0K
38VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.18%$886,0005.7K
39QCOMQUALCOMM INCCOM0.17%$805,0007.0K
40SPYSPDR S&P 500 ETF TRTR UNIT0.16%$789,0002.0K
41UNPUNION PAC CORPCOM0.16%$771,0003.6K
42PGPROCTER AND GAMBLE COCOM0.16%$771,0005.0K
43ELVELEVANCE HEALTH INCCOM0.15%$702,0001.5K
44GLDSPDR GOLD TRGOLD SHS0.13%$610,0003.5K
45COSTCOSTCO WHSL CORP NEWCOM0.12%$587,0001.2K
46TAT&T INCCOM0.12%$575,00029.4K
47DGRWWISDOMTREE TRUS QTLY DIV GRT · US TOTAL DIVIDND0.12%$563,0009.2K
48PGXINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · PFD ETF0.11%$555,00023.4K
49GENERAL ELECTRIC COCOM NEW0.11%$536,0007.5K
50VZVERIZON COMMUNICATIONS INCCOM0.11%$533,00012.6K
51OIHVANECK ETF TRUSTOIL SERVICES ETF0.11%$510,0001.7K
52UNHUNITEDHEALTH GROUP INCCOM0.11%$510,0001.0K
53VVISA INCCOM CL A0.10%$482,0002.2K
54HDHOME DEPOT INCCOM0.10%$479,0001.5K
55NKENIKE INCCL B0.09%$454,0003.6K
56CMICUMMINS INCCOM0.09%$446,0001.8K
57ISRGINTUITIVE SURGICAL INCCOM NEW0.09%$439,0001.6K
58CVSCVS HEALTH CORPCOM0.09%$436,0004.8K
59TSLATESLA INCCOM0.09%$418,0003.7K
60SBUXSTARBUCKS CORPCOM0.08%$386,0003.6K
61ACNACCENTURE PLC IRELANDSHS CLASS A0.07%$355,0001.3K
62ORCLORACLE CORPCOM0.07%$347,0004.1K
63MRKMERCK & CO INCCOM0.07%$346,0003.0K
64BMYBRISTOL-MYERS SQUIBB COCOM0.07%$341,0004.7K
65IBMINTERNATIONAL BUSINESS MACHSCOM0.07%$340,0002.4K
66SWKSTANLEY BLACK & DECKER INCCOM0.07%$336,0004.1K
67DISDISNEY WALT COCOM0.07%$320,0003.4K
68YUMYUM BRANDS INCCOM0.06%$303,0002.3K
69CVXCHEVRON CORP NEWCOM0.06%$299,0001.7K
70PFEPFIZER INCCOM0.06%$293,0005.8K
71KOCOCA COLA COCOM0.06%$292,0004.6K
72BPBP PLCSPONSORED ADR0.06%$280,0008.1K
73CSCOCISCO SYS INCCOM0.06%$278,0005.8K
74IEMGISHARES INCCORE MSCI EMKT0.06%$268,0005.4K
75TXNTEXAS INSTRS INCCOM0.05%$266,0001.5K
76GLDMWORLD GOLD TRSPDR GLD MINIS0.05%$264,0007.1K
77WMTWALMART INCCOM0.05%$249,0001.7K
78LABORATORY CORP AMER HLDGSCOM NEW0.05%$244,0001.0K
79ALLALLSTATE CORPCOM0.05%$243,0001.7K
80MDLZMONDELEZ INTL INCCL A0.05%$240,0003.5K
81AXPAMERICAN EXPRESS COCOM0.05%$239,0001.6K
82SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.05%$233,0007.6K
83NXPNUVEEN SELECT TAX-FREE INCOMSH BEN INT0.05%$230,00016.2K
84NVDANVIDIA CORPORATIONCOM0.05%$225,0001.5K
85MSMORGAN STANLEYCOM NEW0.05%$220,0002.5K
86TJXTJX COS INC NEWCOM0.04%$213,0002.6K
87AMTAMERICAN TOWER CORP NEWCOM0.04%$212,000972
88BLACKROCK INCCOM0.04%$208,000282

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 ↗.