SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Windsor Wealth Management, Inc.

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

Reported Value
$557M
Q2 2023
Positions
165
Filings on Record
19
2019–present window
Filed
Jul 12, 2023
original filing

Summary

Windsor Wealth Management, Inc. reported $557M in U.S.-listed holdings across 165 positions for Q2 2023.

The portfolio is heavily concentrated: IUSV alone accounts for 45.2% of reported value.

Compared with Q1 2023, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+76.9%
share of reported value
Largest Position
+45.2%
Ishares Tr
New / Exited
6 / 3
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: 84.2%Common Stock: 14.5%MLP: 1.2%ADR: 0.1%Other: 0.0%Closed-End Fund: 0.0%
  • ETP · 84.2% · $469M
  • Common Stock · 14.5% · $81M
  • MLP · 1.2% · $7M
  • ADR · 0.1% · $291,000
  • Other · 0.0% · $242,000
  • Closed-End Fund · 0.0% · $233,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCDMCDONALDS CORPNEW+803803+$240,000$240,000
ABNBAIRBNB INCNEW+1.7K1.7K+$218,000$218,000
SJNKSPDR SER TRNEW+8.8K8.8K+$217,000$217,000
ESGVVANGUARD WORLD FDNEW+2.7K2.7K+$215,000$215,000
IMCVISHARES TRNEW+3.2K3.2K+$206,000$206,000
GEHCGE HEALTHCARE TECHNOLOGIES INEW+2.5K2.5K+$201,000$201,000
COWZPACER FDS TRADDED+313.0K439.6K+$15M$21M
WCNWASTE CONNECTIONS INCSOLD OUT−21.8K0−$3M$0

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

Holdings — Q2 2023

92 positions (from 165 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IUSVISHARES TRCORE S&P US VLU · CORE S&P US GWT · RUS MDCP VAL ETF · MSCI USA QLT FCT · CORE S&P SCP ETF · NATIONAL MUN ETF · SHRT NAT MUN ETF · CORE DIV GRWTH · BLACKROCK ULTRA · CORE MSCI TOTAL · CORE S&P500 ETF · CORE 1 5 YR USD · 0-5YR HI YL CP · RUS 2000 VAL ETF · CORE S&P MCP ETF · PFD AND INCM SEC · S&P MC 400VL ETF · RUS MD CP GR ETF · CORE TOTAL USD · CORE S&P TTL STK · MSCI USA MIN VOL · U S EQUITY FACTR · S&P MC 400GR ETF · MSCI EAFE ETF · CORE US AGGBD ET · MSCI USA VALUE · MORNINGSTAR GRWT · RUS 2000 GRW ETF · MRGSTR MD CP GRW · S&P 500 GRWT ETF · S&P 500 VAL ETF · MRGSTR SM CP GR · MRGSTR MD CP ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · MORNINGSTR US EQ · MSCI ACWI EX US · TIPS BD ETF · MORNINGSTAR VALU · MRGSTR MD CP VAL45.25%$252M3.04M
2LLYLILLY ELI & COhistory →COM5.09%$28M60.5K
3VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD3.78%$21M419.1K
4COWZPACER FDS TRhistory →US CASH COWS 1003.78%$21M439.6K
5AMERICAN CENTY ETF TRUS SML CP VALU3.67%$20M263.5K
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 ETF3.58%$20M113.3K
7JCPBJ P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF · EQUITY PREMIUM · US QUALTY FCTR · ULTRA SHRT INC3.37%$19M386.7K
8SLYGSPDR SER TRS&P 600 SMCP VAL · S&P 400 MDCP VAL · S&P 600 SMCP GRW · S&P 400 MDCP GRW · NUVEEN BLMBRG SH · PRTFLO S&P500 GW · PORTFOLIO S&P500 · PORTFOLIO AGRGTE · S&P DIVID ETF · BLOOMBERG SHT TE3.17%$18M273.9K
9BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM2.82%$16M208.0K
10SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US LCAP GR ETF · US LRG CAP ETF2.36%$13M190.4K
11VONGVANGUARD SCOTTSDALE FDShistory →VNG RUS1000GRW2.35%$13M185.0K
12FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF2.34%$13M286.6K
13NEARISHARES U S ETF TRBLACKROCK ST MAT · BLACKROCK SHORT1.59%$9M178.0K
14VIGIVANGUARD WHITEHALL FDSINTL DVD ETF · HIGH DIV YLD1.38%$8M101.3K
15CLHCLEAN HARBORS INChistory →COM1.36%$8M46.2K
16GSIEGOLDMAN SACHS ETF TRACTIVEBETA INT · ACCES TREASURY1.27%$7M208.5K
17CALUMET SPECIALTY PRODS PARTUT LTD PARTNER1.19%$7M419.7K
18AAPLAPPLE INChistory →COM1.09%$6M31.4K
19SRLNSSGA ACTIVE ETF TRhistory →BLACKSTONE SENR1.05%$6M139.9K
20MSFTMICROSOFT CORPCOM0.74%$4M12.1K
21VXUSVANGUARD STAR FDSVG TL INTL STK F0.64%$4M63.4K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.45%$2M5.8K
23HERITAGE CRYSTAL CLEAN INCCOM0.41%$2M59.9K
24ABBVABBVIE INCCOM0.38%$2M15.6K
25ABTABBOTT LABSCOM0.32%$2M16.3K
26JPMJPMORGAN CHASE & COCOM0.25%$1M9.6K
27TSLATESLA INCCOM0.24%$1M5.2K
28PRFINVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · S&P500 QUALITY · S&P500 EQL WGT0.24%$1M12.0K
29GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.23%$1M10.6K
30VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.23%$1M26.8K
31PEPPEPSICO INCCOM0.22%$1M6.6K
32EXMOCEXXON MOBIL CORPCOM0.20%$1M10.6K
33AMZNAMAZON COM INCCOM0.20%$1M8.4K
34CATCATERPILLAR INCCOM0.19%$1M4.2K
35XLESELECT SECTOR SPDR TRENERGY0.18%$1M12.5K
36UWMPROSHARES TRPSHS ULTRUSS20000.18%$999,00029.0K
37VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.15%$860,0005.3K
38QCOMQUALCOMM INCCOM0.15%$826,0006.9K
39GENERAL ELECTRIC COCOM NEW0.15%$814,0007.4K
40JNJJOHNSON & JOHNSONCOM0.14%$771,0004.7K
41UNPUNION PAC CORPCOM0.13%$742,0003.6K
42SPYSPDR S&P 500 ETF TRTR UNIT0.13%$739,0001.7K
43PGPROCTER AND GAMBLE COCOM0.13%$736,0004.8K
44GLDSPDR GOLD TRGOLD SHS0.13%$707,0004.0K
45NVDANVIDIA CORPORATIONCOM0.12%$685,0001.6K
46COSTCOSTCO WHSL CORP NEWCOM0.12%$676,0001.3K
47ELVELEVANCE HEALTH INCCOM0.12%$656,0001.5K
48DGRWWISDOMTREE TRUS QTLY DIV GRT · US TOTAL DIVIDND0.11%$613,0009.4K
49ISRGINTUITIVE SURGICAL INCCOM NEW0.10%$576,0001.7K
50UNHUNITEDHEALTH GROUP INCCOM0.10%$552,0001.1K
51PGXINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · PFD ETF0.09%$529,00024.6K
52USTBVICTORY PORTFOLIOS IISHORT TRM BD ETF0.09%$524,00010.7K
53OIHVANECK ETF TRUSTOIL SERVICES ETF0.09%$519,0001.8K
54TAT&T INCCOM0.09%$501,00031.4K
55VZVERIZON COMMUNICATIONS INCCOM0.09%$483,00013.0K
56HDHOME DEPOT INCCOM0.08%$467,0001.5K
57ORCLORACLE CORPCOM0.08%$461,0003.9K
58CMICUMMINS INCCOM0.08%$447,0001.8K
59ACNACCENTURE PLC IRELANDSHS CLASS A0.07%$404,0001.3K
60SWKSTANLEY BLACK & DECKER INCCOM0.07%$389,0004.1K
61NKENIKE INCCL B0.07%$388,0003.5K
62VVISA INCCOM CL A0.07%$384,0001.6K
63SBUXSTARBUCKS CORPCOM0.07%$367,0003.7K
64IBMINTERNATIONAL BUSINESS MACHSCOM0.06%$359,0002.7K
65MRKMERCK & CO INCCOM0.06%$334,0002.9K
66CVSCVS HEALTH CORPCOM0.06%$328,0004.7K
67CSCOCISCO SYS INCCOM0.06%$325,0006.3K
68AXPAMERICAN EXPRESS COCOM0.06%$310,0001.8K
69CVXCHEVRON CORP NEWCOM0.06%$309,0002.0K
70YUMYUM BRANDS INCCOM0.05%$303,0002.2K
71KOCOCA COLA COCOM0.05%$299,0005.0K
72DISDISNEY WALT COCOM0.05%$297,0003.3K
73BPBP PLCSPONSORED ADR0.05%$291,0008.2K
74BMYBRISTOL-MYERS SQUIBB COCOM0.05%$290,0004.5K
75GLDMWORLD GOLD TRSPDR GLD MINIS0.05%$273,0007.2K
76TXNTEXAS INSTRS INCCOM0.05%$272,0001.5K
77MDLZMONDELEZ INTL INCCL A0.05%$257,0003.5K
78WMTWALMART INCCOM0.05%$254,0001.6K
79SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.04%$247,0007.6K
80LABORATORY CORP AMER HLDGSCOM NEW0.04%$242,0001.0K
81CRMSALESFORCE INCCOM0.04%$241,0001.1K
82MSMORGAN STANLEYCOM NEW0.04%$241,0002.8K
83MCDMCDONALDS CORPCOM0.04%$240,000803
84IEMGISHARES INCCORE MSCI EMKT0.04%$236,0004.8K
85NXPNUVEEN SELECT TAX-FREE INCOMSH BEN INT0.04%$233,00016.2K
86PFEPFIZER INCCOM0.04%$225,0006.1K
87ABNBAIRBNB INCCOM CL A0.04%$218,0001.7K
88TJXTJX COS INC NEWCOM0.04%$218,0002.6K
89ESGVVANGUARD WORLD FDESG US STK ETF0.04%$215,0002.7K
90ADIANALOG DEVICES INCCOM0.04%$213,0001.1K
91GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.04%$201,0002.5K
92IAUXI-80 GOLD CORPCOM0.01%$51,00022.5K

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 ↗.