Windsor Wealth Management, Inc.

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CIK 1731713

13F portfolio (2023-Q3)

$546M

Positions

157

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q3)

Holdings

157

Top 5

30.8%

Top 10

47.0%

Effective N

32.5

HHI

0.031

This quarter

1 new · 0 exit →

By sector

Unclassified86.4%

Health Care6.3%

Information Technology2.3%

Industrials2.0%

Financials0.9%

Consumer Discretionary0.8%

Communication Services0.4%

Consumer Staples0.4%

Other0.5%

By market cap

Unknown86.5%

Mega (>$200B)10.3%

Large ($10–200B)3.2%

Small ($300M–2B)0.0%

By region

Other86.4%

North America13.5%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.78%	106
Pharmaceuticals & Biotechnology	6.21%	7
Commercial Services & Supplies	1.56%	3
Technology Hardware & Equipment	1.12%	3
Software	0.72%	2
Specialty Retail	0.41%	4
Machinery	0.34%	3
Oil, Gas & Consumable Fuels	0.32%	3
Beverages	0.26%	2
Banks	0.24%	1
Automobiles & Components	0.23%	1
Insurance	0.22%	2
Software & IT Services	0.21%	2
Chemicals	0.19%	2
Diversified Telecommunication Services	0.16%	2
Electrical Equipment & Components	0.16%	1
Semiconductors & Semiconductor Equipment	0.15%	2
Hotels, Restaurants & Leisure	0.15%	3
Communications Equipment	0.14%	1
Road & Rail	0.14%	1
Health Care Equipment & Supplies	0.09%	1
Food & Staples Retailing	0.05%	1
Food Products	0.04%	1
Capital Markets	0.04%	1
Entertainment	0.04%	1
Metals & Mining	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IUSV	ISHARES TR	Unclassified	8.24%
2	IUSG	ISHARES TR	Unclassified	7.05%
3	IWS	ISHARES TR	Unclassified	5.71%
4	LLY	ELI LILLY & Co	Health Care	5.22%
5	COWZ	PACER FDS TR	Unclassified	4.61%
6	AVUV	AMERICAN CENTY ETF TR	Unclassified	3.97%
7	VTEB	VANGUARD MUN BD FDS	Unclassified	3.63%
8	BSV	VANGUARD BD INDEX FDS	Unclassified	3.08%
9	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	2.86%
10	FBND	FIDELITY TOTAL BOND ETF	Unclassified	2.66%

52/157 names classified · sector 13.6% of weight · industry 13.2% · mkt cap 13.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 24 quarters

Health CareLLY, PEN, JNJ, ABT, ABBV · other

Information TechnologyAAPL, MSFT, INTC, QCOM, CSCO · other

FinancialsBRK.B, JPM, BAC, HBNC, WFC · other

IndustrialsCLH, ACN, UNP, BA, WCN · other

Consumer DiscretionaryAMZN, HD, MCD, DG, TEL · other

Communication ServicesT, VZ, DIS, CMCSA, META · other

Consumer StaplesPEP, KO, CVS, PM, MO · other

EnergyXOM, CVX, COP, OXY, SLB · other

MaterialsPG, NKE, CL, DOW, SKY · other

Real EstateAMT, DLR, CBRE, CCI, EQIX

UtilitiesNEE, D, DUK

UnclassifiedIWS, IUSV, IUSG, SCHD, VTEB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (49 classified)Windsor Wealth Management, Inc. centroid (Large Growth)

Health CareInformation TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesConsumer StaplesEnergyMaterials

Style box summary for Windsor Wealth Management, Inc.: centroid Large Growth. Heaviest cells: Large Growth 7.9%, Large Value 2.2%, Large Core 1.5%.

Classified: 13.2% of book weight (49/156 names) · unclassified 86.8%: IUSV, IUSG, IWS, COWZ, AVUV, VTEB, BSV, JCPB, FBND, QUAL +97 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 157 positions (2023-Q3) · largest first · Δ vs 2023-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	IUSVISHARES TR	603,241	$45M	8.2%	HOLD
2	IUSGISHARES TR	405,832	$38M	7.0%	HOLD
3	IWSISHARES TR	298,904	$31M	5.7%	TRIM −4%
4	LLYELI LILLY & CO	53,054	$28M	5.2%	TRIM −12%
5	COWZPACER FDS TR	509,187	$25M	4.6%	ADD 16%
6	AVUVAMERICAN CENTY ETF TR	277,951	$22M	4.0%	ADD 5%
7	VTEBVANGUARD MUN BD FDS	411,599	$20M	3.6%	HOLD
8	BSVVANGUARD BD INDEX FDS	223,687	$17M	3.1%	ADD 10%
9	JCPBJ P MORGAN EXCHANGE TRADED F	349,998	$16M	2.9%	ADD 23%
10	FBNDFIDELITY TOTAL BOND ETF	333,692	$15M	2.7%	ADD 16%
11	QUALISHARES TR	93,263	$12M	2.3%	TRIM −4%
12	IJRISHARES TR	125,873	$12M	2.2%	TRIM −3%
13	MUBISHARES TR	101,806	$10M	1.9%	HOLD
14	SCHDSCHWAB STRATEGIC TR	144,688	$10M	1.9%	TRIM −2%
15	SUBISHARES TR	98,245	$10M	1.9%	HOLD
16	ICSHISHARES TR	169,212	$9M	1.6%	HOLD
17	DGROISHARES CORE DIVIDEND GROWTH ETF	166,900	$8M	1.5%	HOLD
18	CALUMET SPECIALTY PRODS PART	419,653	$8M	1.5%	HOLD
19	IXUSISHARES TR	132,939	$8M	1.5%	HOLD
20	IVVISHARES TR	18,269	$8M	1.4%	ADD 4%
21	CLHCLEAN HARBORS INC	46,215	$8M	1.4%	HOLD
22	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	103,509	$7M	1.4%	ADD 6%
23	VONGVANGUARD SCOTTSDALE FDS	106,965	$7M	1.3%	TRIM −42%
24	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	232,373	$7M	1.3%	ADD 16%
25	ISTBISHARES TR	145,679	$7M	1.2%	TRIM −3%
26	NEARISHARES U S ETF TR	127,255	$6M	1.2%	ADD 7%
27	VBRVANGUARD INDEX FDS	39,102	$6M	1.1%	TRIM −8%
28	SRLNSSGA ACTIVE ETF TR	145,976	$6M	1.1%	ADD 4%
29	SHYGISHARES TR	138,088	$6M	1.0%	ADD 8%
30	AAPLAPPLE INC	31,388	$5M	1.0%	HOLD
31	JEPIJPMorgan Equity Premium Income ETF	92,497	$5M	0.9%	ADD 4%
32	PFFISHARES TR	151,604	$5M	0.8%	ADD 14%
33	IJHISHARES TR	16,193	$4M	0.7%	HOLD
34	VOVANGUARD INDEX FDS	17,635	$4M	0.7%	ADD 11%
35	SLYVSPDR SERIES TRUST	49,792	$4M	0.7%	TRIM −7%
36	IWNISHARES TR	26,288	$4M	0.7%	TRIM −25%
37	MSFTMICROSOFT CORP	11,268	$4M	0.7%	TRIM −7%
38	VXUSVANGUARD STAR FDS	62,144	$3M	0.6%	TRIM −2%
39	VBVANGUARD INDEX FDS	17,582	$3M	0.6%	ADD 14%
40	MEARISHARES U S ETF TR	66,079	$3M	0.6%	ADD 12%
41	MDYVSPDR SERIES TRUST	47,897	$3M	0.6%	TRIM −4%
42	IJJISHARES TR	29,633	$3M	0.5%	HOLD
43	SLYGSPDR SERIES TRUST	38,481	$3M	0.5%	HOLD
44	IWPISHARES TR	29,966	$3M	0.5%	TRIM −5%
45	IUSBISHARES TR	62,574	$3M	0.5%	HOLD
46	MDYGSPDR SERIES TRUST	39,436	$3M	0.5%	ADD 5%
47	ITOTISHARES TR	28,919	$3M	0.5%	HOLD
48	HERITAGE CRYSTAL CLEAN INC	57,866	$3M	0.5%	TRIM −3%
49	VOEVANGUARD INDEX FDS	19,955	$3M	0.5%	ADD 15%
50	USMVISHARES TR	32,349	$2M	0.4%	HOLD
51	ABBVABBVIE INC	15,534	$2M	0.4%	HOLD
52	SHMSPDR SERIES TRUST	44,650	$2M	0.4%	HOLD
53	BRK.BBERKSHIRE HATHAWAY INC DEL	5,478	$2M	0.4%	TRIM −5%
54	LRGFISHARES TR	38,883	$2M	0.3%	TRIM −6%
55	IJKISHARES TR	22,562	$2M	0.3%	HOLD
56	ABTABBOTT LABS	16,310	$2M	0.3%	HOLD
57	VOTVANGUARD INDEX FDS	7,989	$2M	0.3%	HOLD
58	JPMJPMORGAN CHASE & CO	9,060	$1M	0.2%	TRIM −6%
59	TSLATESLA INC	5,113	$1M	0.2%	HOLD
60	XLESELECT SECTOR SPDR TR	12,477	$1M	0.2%	HOLD
61	XOMEXXON MOBIL CORP	9,539	$1M	0.2%	TRIM −10%
62	CATCATERPILLAR INC	4,087	$1M	0.2%	TRIM −3%
63	PEPPEPSICO INC	6,575	$1M	0.2%	HOLD
64	SPYGSPDR SERIES TRUST STATE STREET SPD	17,562	$1M	0.2%	HOLD
65	SCHBSCHWAB STRATEGIC TR	20,304	$1M	0.2%	HOLD
66	USTBVICTORY PORTFOLIOS II	17,931	$877,000	0.2%	ADD 67%
67	GEGE AEROSPACE	7,799	$862,000	0.2%	ADD 5%
68	AMZNAMAZON COM INC	6,653	$846,000	0.2%	TRIM −21%
69	VIGVANGUARD SPECIALIZED FUNDS	5,293	$822,000	0.2%	HOLD
70	PRFINVESCO EXCHANGE TRADED FD T	25,675	$817,000	0.1%	ADD 400%
71	GBILGOLDMAN SACHS ETF TR	7,860	$787,000	0.1%	TRIM −3%
72	UWMPROSHARES TR	26,036	$787,000	0.1%	TRIM −10%
73	VTVVANGUARD INDEX FDS	5,630	$777,000	0.1%	HOLD
74	SPYSTATE STR SPDR S&P 500 ETF T	1,812	$775,000	0.1%	ADD 9%
75	EFAISHARES TR	11,059	$762,000	0.1%	TRIM −3%
76	QCOMQUALCOMM INC	6,813	$757,000	0.1%	HOLD
77	GOOGLALPHABET INC	5,699	$746,000	0.1%	TRIM −24%
78	UNPUNION PAC CORP	3,627	$739,000	0.1%	HOLD
79	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	9,941	$723,000	0.1%	ADD 7%
80	COSTCOSTCO WHSL CORP NEW	1,277	$721,000	0.1%	HOLD
81	VEUVANGUARD INTL EQUITY INDEX F	13,735	$712,000	0.1%	HOLD
82	VOOVANGUARD INDEX FDS	1,783	$700,000	0.1%	ADD 3%
83	PGPROCTER AND GAMBLE CO	4,783	$698,000	0.1%	HOLD
84	JNJJOHNSON & JOHNSON	4,457	$694,000	0.1%	TRIM −4%
85	VLUEISHARES TR	7,556	$685,000	0.1%	TRIM −8%
86	GLDSPDR GOLD TR	3,965	$680,000	0.1%	HOLD
87	ILCGISHARES TR	10,892	$650,000	0.1%	HOLD
88	ELVELEVANCE HEALTH INC FORMERLY	1,477	$643,000	0.1%	HOLD
89	SCHXSCHWAB U.S. LARGE-CAP ETF	12,634	$639,000	0.1%	HOLD
90	OIHVANECK ETF TRUST	1,805	$623,000	0.1%	HOLD
91	SPYMSPDR SERIES TRUST	12,340	$620,000	0.1%	ADD 8%
92	NVDANVIDIA CORPORATION	1,409	$613,000	0.1%	TRIM −13%
93	UNHUNITEDHEALTH GROUP INC	1,153	$581,000	0.1%	HOLD
94	IMCGISHARES TR	9,876	$564,000	0.1%	HOLD
95	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$531,000	0.1%	HOLD
96	VWOVANGUARD INTL EQUITY INDEX F	13,352	$524,000	0.1%	HOLD
97	IVWISHARES TR	7,606	$520,000	0.1%	HOLD
98	IVEISHARES TR	3,273	$504,000	0.1%	HOLD
99	ISRGINTUITIVE SURGICAL INC	1,685	$493,000	0.1%	HOLD
100	TAT&T INC	31,733	$477,000	0.1%	HOLD
101	ISCGISHARES TR	12,093	$469,000	0.1%	HOLD
102	HDHOME DEPOT INC	1,454	$439,000	0.1%	TRIM −3%
103	VNQVANGUARD INDEX FDS	5,626	$426,000	0.1%	ADD 2%
104	GOOGALPHABET INC	3,170	$418,000	0.1%	HOLD
105	VZVERIZON COMMUNICATIONS INC	12,910	$418,000	0.1%	HOLD
106	CMICUMMINS INC	1,825	$417,000	0.1%	HOLD
107	ACNACCENTURE PLC IRELAND	1,309	$402,000	0.1%	HOLD
108	IWOISHARES TR	1,784	$400,000	0.1%	TRIM −34%
109	ORCLORACLE CORP	3,713	$393,000	0.1%	TRIM −4%
110	DGRWWISDOMTREE TR	6,007	$381,000	0.1%	HOLD
111	IBMINTERNATIONAL BUSINESS MACHS	2,680	$376,000	0.1%	HOLD
112	JQUAJ P MORGAN EXCHANGE TRADED F	8,629	$373,000	0.1%	HOLD
113	VVISA INC	1,608	$370,000	0.1%	HOLD
114	VUGVANGUARD INDEX FDS	1,333	$363,000	0.1%	HOLD
115	AGGISHARES TR	3,848	$362,000	0.1%	TRIM −52%
116	SWKSTANLEY BLACK & DECKER INC	4,149	$347,000	0.1%	HOLD
117	CSCOCISCO SYS INC	6,299	$339,000	0.1%	HOLD
118	SBUXSTARBUCKS CORP	3,708	$338,000	0.1%	HOLD
119	NKENIKE INC	3,503	$335,000	0.1%	HOLD
120	KOCOCA COLA CO	5,931	$332,000	0.1%	ADD 19%
121	VYMVANGUARD WHITEHALL FDS	3,190	$330,000	0.1%	HOLD
122	MRKMERCK & CO INC	3,140	$323,000	0.1%	ADD 8%
123	BPBP PLC	8,243	$319,000	0.1%	HOLD
124	CVSCVS HEALTH CORP	4,245	$296,000	0.1%	TRIM −11%
125	BIVVANGUARD BD INDEX FDS	4,011	$290,000	0.1%	HOLD
126	CVXCHEVRON CORP NEW	1,715	$289,000	0.1%	TRIM −13%
127	IMCBISHARES TR	4,568	$273,000	0.0%	HOLD
128	YUMYUM BRANDS INC	2,185	$273,000	0.0%	HOLD
129	SPLVINVESCO EXCH TRADED FD TR II	4,534	$267,000	0.0%	TRIM −7%
130	IWRISHARES TR	3,821	$265,000	0.0%	ADD 3%
131	SPHQINVESCO EXCHANGE TRADED FD T	5,250	$263,000	0.0%	HOLD
132	GLDMWORLD GOLD TR	7,101	$260,000	0.0%	HOLD
133	BMYBRISTOL-MYERS SQUIBB CO	4,436	$257,000	0.0%	TRIM −2%
134	ILCBISHARES TR	4,245	$250,000	0.0%	HOLD
135	IWMISHARES TR	1,408	$249,000	0.0%	HOLD
136	SPABSPDR SERIES TRUST	10,198	$248,000	0.0%	HOLD
137	ACWXISHARES TR	5,125	$241,000	0.0%	HOLD
138	SPDWSPDR INDEX SHS FDS	7,578	$235,000	0.0%	HOLD
139	RSPINVESCO EXCHANGE TRADED FD T	1,642	$233,000	0.0%	HOLD
140	TXNTEXAS INSTRS INC	1,457	$232,000	0.0%	TRIM −4%
141	MDLZMONDELEZ INTL INC	3,330	$231,000	0.0%	TRIM −6%
142	MSMORGAN STANLEY	2,823	$231,000	0.0%	HOLD
143	TJXTJX COS INC NEW	2,575	$229,000	0.0%	HOLD
144	IEMGISHARES INC	4,784	$228,000	0.0%	HOLD
145	DISDISNEY WALT CO	2,746	$223,000	0.0%	TRIM −18%
146	PGXINVESCO EXCH TRADED FD TR II	20,370	$223,000	0.0%	ADD 3%
147	TIPISHARES TR	2,135	$221,000	0.0%	HOLD
148	PFEPFIZER INC	6,542	$217,000	0.0%	ADD 7%
149	JPSTJ P MORGAN EXCHANGE TRADED F	4,283	$215,000	0.0%	HOLD
150	NXPNUVEEN SELECT TAX-FREE INCOM	16,188	$215,000	0.0%	HOLD
151	SJNKSPDR SERIES TRUST	8,773	$215,000	0.0%	HOLD
152	GSSTGOLDMAN SACHS ETF TR	4,243	$212,000	0.0%	NEW
153	MCDMCDONALDS CORP	803	$212,000	0.0%	HOLD
154	ILCVISHARES TR	3,243	$210,000	0.0%	HOLD
155	ESGVVanguard ESG US Stock - ETF	2,777	$209,000	0.0%	HOLD
156	SDYSPDR SER TR	1,754	$202,000	0.0%	TRIM −4%
157	IAUXI-80 GOLD CORP	22,500	$34,000	0.0%	HOLD

☆Windsor Wealth Management, Inc.