SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Windsor Wealth Management, Inc.

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

Reported Value
$516M
Q1 2023
Positions
162
Filings on Record
19
2019–present window
Filed
Apr 19, 2023
original filing

Summary

Windsor Wealth Management, Inc. reported $516M in U.S.-listed holdings across 162 positions for Q1 2023.

The portfolio is heavily concentrated: IUSV alone accounts for 46.4% of reported value.

Compared with Q4 2022, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+78.5%
share of reported value
Largest Position
+46.4%
Ishares Tr
New / Exited
7 / 6
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: 85.0%Common Stock: 13.4%MLP: 1.4%ADR: 0.1%Other: 0.0%Other: 0.1%
  • ETP · 85.0% · $438M
  • Common Stock · 13.4% · $69M
  • MLP · 1.4% · $7M
  • ADR · 0.1% · $322,000
  • Other · 0.0% · $233,000
  • Other · 0.1% · $434,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COWZPACER FDS TRNEW+126.6K126.6K+$6M$6M
SPYMSPDR SER TRNEW+10.1K10.1K+$488,000$488,000
USTBVICTORY PORTFOLIOS IINEW+6.0K6.0K+$294,000$294,000
IWRISHARES TRNEW+3.4K3.4K+$237,000$237,000
CRMSALESFORCE INCNEW+1.1K1.1K+$218,000$218,000
ADIANALOG DEVICES INCNEW+1.1K1.1K+$209,000$209,000
IAUXI-80 GOLD CORPNEW+22.5K22.5K+$57,000$57,000
MEARISHARES U S ETF TRADDED+34.7K52.0K+$2M$3M

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

Holdings — Q1 2023

90 positions (from 162 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 · MSCI USA QLT FCT · NATIONAL MUN ETF · SHRT NAT MUN ETF · CORE MSCI TOTAL · BLACKROCK ULTRA · CORE DIV GRWTH · CORE S&P500 ETF · CORE 1 5 YR USD · RUS 2000 VAL ETF · 0-5YR HI YL CP · CORE S&P MCP ETF · PFD AND INCM SEC · CORE TOTAL USD · S&P MC 400VL ETF · RUS MD CP GR ETF · CORE S&P TTL STK · MSCI USA MIN VOL · U S EQUITY FACTR · S&P MC 400GR ETF · MSCI USA VALUE · MSCI EAFE ETF · RUS 2000 GRW ETF · MORNINGSTAR GRWT · CORE US AGGBD ET · S&P 500 VAL ETF · MRGSTR MD CP GRW · S&P 500 GRWT ETF · MRGSTR SM CP GR · MSCI ACWI EX US · RUSSELL 2000 ETF · MORNINGSTR US EQ · RUS MID CAP ETF · TIPS BD ETF · MRGSTR MD CP ETF · MORNINGSTAR VALU46.35%$239M2.99M
2SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US LRG CAP ETF · US LCAP GR ETF5.48%$28M398.3K
3LLYLILLY ELI & COhistory →COM4.35%$22M61.1K
4VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD4.01%$21M406.4K
5AMERICAN CENTY ETF TRUS SML CP VALU3.84%$20M270.9K
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 · REAL ESTATE ETF · GROWTH ETF3.32%$17M104.0K
7SLYGSPDR 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 S&P500 · PORTFOLIO AGRGTE · S&P DIVID ETF3.28%$17M266.8K
8JCPBJ P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF · EQUITY PREMIUM · US QUALTY FCTR · ULTRA SHRT INC · MUNICIPAL ETF2.93%$15M307.9K
9BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM2.61%$13M175.8K
10VONGVANGUARD SCOTTSDALE FDShistory →VNG RUS1000GRW2.33%$12M192.5K
11FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF2.13%$11M238.4K
12NEARISHARES U S ETF TRBLACKROCK ST MAT · BLACKROCK SHORT1.64%$8M170.3K
13CALUMET SPECIALTY PRODS PARTUT LTD PARTNER1.37%$7M419.7K
14VIGIVANGUARD WHITEHALL FDSINTL DVD ETF · HIGH DIV YLD1.31%$7M89.6K
15COWZPACER FDS TRhistory →US CASH COWS 1001.16%$6M126.6K
16GSIEGOLDMAN SACHS ETF TRACTIVEBETA INT · ACCES TREASURY1.07%$6M159.6K
17SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.99%$5M123.9K
18AAPLAPPLE INCCOM0.98%$5M31.1K
19CLHCLEAN HARBORS INCCOM0.73%$4M27.5K
20VXUSVANGUARD STAR FDSVG TL INTL STK F0.71%$4M66.2K
21MSFTMICROSOFT CORPCOM0.67%$3M12.0K
22WCNWASTE CONNECTIONS INCCOM0.58%$3M21.8K
23ABBVABBVIE INCCOM0.49%$3M15.6K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.44%$2M5.7K
25HERITAGE CRYSTAL CLEAN INCCOM0.40%$2M59.9K
26ABTABBOTT LABSCOM0.33%$2M16.2K
27UWMPROSHARES TRPSHS ULTRUSS20000.26%$1M42.8K
28PRFINVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · S&P500 QUALITY · S&P500 EQL WGT0.25%$1M12.1K
29VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.25%$1M26.9K
30JPMJPMORGAN CHASE & COCOM0.23%$1M9.5K
31PEPPEPSICO INCCOM0.23%$1M6.6K
32EXMOCEXXON MOBIL CORPCOM0.22%$1M10.0K
33GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.22%$1M10.5K
34XLESELECT SECTOR SPDR TRENERGY0.20%$1M12.2K
35CATCATERPILLAR INCCOM0.18%$920,0004.3K
36QCOMQUALCOMM INCCOM0.17%$866,0007.0K
37JNJJOHNSON & JOHNSONCOM0.16%$819,0005.0K
38VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.16%$818,0005.3K
39TSLATESLA INCCOM0.15%$765,0004.1K
40AMZNAMAZON COM INCCOM0.15%$765,0007.5K
41PGPROCTER AND GAMBLE COCOM0.15%$751,0005.0K
42SPYSPDR S&P 500 ETF TRTR UNIT0.15%$751,0001.8K
43UNPUNION PAC CORPCOM0.14%$721,0003.6K
44ELVELEVANCE HEALTH INCCOM0.14%$716,0001.5K
45GENERAL ELECTRIC COCOM NEW0.14%$700,0007.4K
46GLDSPDR GOLD TRGOLD SHS0.13%$651,0003.5K
47COSTCOSTCO WHSL CORP NEWCOM0.12%$601,0001.2K
48DGRWWISDOMTREE TRUS QTLY DIV GRT · US TOTAL DIVIDND0.11%$567,0009.2K
49TAT&T INCCOM0.11%$565,00028.9K
50PGXINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · PFD ETF0.10%$538,00023.3K
51UNHUNITEDHEALTH GROUP INCCOM0.10%$536,0001.0K
52VZVERIZON COMMUNICATIONS INCCOM0.10%$518,00013.2K
53OIHVANECK ETF TRUSTOIL SERVICES ETF0.10%$490,0001.7K
54NKENIKE INCCL B0.08%$425,0003.5K
55CMICUMMINS INCCOM0.08%$413,0001.8K
56HDHOME DEPOT INCCOM0.08%$402,0001.4K
57ISRGINTUITIVE SURGICAL INCCOM NEW0.08%$401,0001.6K
58SBUXSTARBUCKS CORPCOM0.07%$379,0003.6K
59NVDANVIDIA CORPORATIONCOM0.07%$375,0001.4K
60ACNACCENTURE PLC IRELANDSHS CLASS A0.07%$372,0001.3K
61VVISA INCCOM CL A0.07%$360,0001.6K
62ORCLORACLE CORPCOM0.07%$356,0003.8K
63CVSCVS HEALTH CORPCOM0.07%$354,0004.7K
64DISDISNEY WALT COCOM0.07%$336,0003.3K
65BMYBRISTOL-MYERS SQUIBB COCOM0.06%$328,0004.7K
66MRKMERCK & CO INCCOM0.06%$325,0002.9K
67BPBP PLCSPONSORED ADR0.06%$322,0008.1K
68SWKSTANLEY BLACK & DECKER INCCOM0.06%$321,0004.1K
69IBMINTERNATIONAL BUSINESS MACHSCOM0.06%$310,0002.4K
70YUMYUM BRANDS INCCOM0.06%$296,0002.3K
71CSCOCISCO SYS INCCOM0.06%$296,0005.8K
72USTBVICTORY PORTFOLIOS IIVCTRYSHS USAA CR0.06%$294,0006.0K
73KOCOCA COLA COCOM0.06%$289,0004.6K
74CVXCHEVRON CORP NEWCOM0.06%$286,0001.7K
75TXNTEXAS INSTRS INCCOM0.05%$272,0001.5K
76GLDMWORLD GOLD TRSPDR GLD MINIS0.05%$268,0006.8K
77AXPAMERICAN EXPRESS COCOM0.05%$256,0001.6K
78WMTWALMART INCCOM0.05%$255,0001.7K
79MDLZMONDELEZ INTL INCCL A0.05%$249,0003.5K
80SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.05%$244,0007.6K
81PFEPFIZER INCCOM0.05%$241,0005.8K
82IEMGISHARES INCCORE MSCI EMKT0.05%$234,0004.8K
83LABORATORY CORP AMER HLDGSCOM NEW0.05%$233,0001.0K
84NXPNUVEEN SELECT TAX-FREE INCOMSH BEN INT0.04%$231,00016.2K
85CRMSALESFORCE INCCOM0.04%$218,0001.1K
86MSMORGAN STANLEYCOM NEW0.04%$211,0002.5K
87ADIANALOG DEVICES INCCOM0.04%$209,0001.1K
88AMTAMERICAN TOWER CORP NEWCOM0.04%$203,000972
89TJXTJX COS INC NEWCOM0.04%$202,0002.6K
90IAUXI-80 GOLD CORPCOM0.01%$57,00022.5K

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 ↗.