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WAG

Windsor Advisory Group Portfolio holdings

AUM $120M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
-4.29%
3 Year Est. Return
+43.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.1M
AUM Growth
+$1.59M
Cap. Flow
+$2.79M
Cap. Flow %
6.64%
Top 10 Hldgs %
60.49%
Holding
67
New
9
Increased
10
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$641K
3
EYE icon
National Vision
EYE
+$594K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$511K
5
AAPL icon
Apple
AAPL
+$394K

Top Sells

Rank Stock Value
1
GEF icon
Greif
GEF
+$817K
2
KDP icon
Keurig Dr Pepper
KDP
+$579K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$460K
4
PODD icon
Insulet
PODD
+$202K
5
AMLP icon
Alerian MLP ETF
AMLP
+$60.4K

Sector Composition

Rank Sector Weight
1 Technology 32.04%
2 Financials 10.57%
3 Energy 10.03%
4 Consumer Discretionary 9.43%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
26
Installed Building Products
IBP
$6.16B
$430K 1.02%
3,440
– –
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$403K 0.96%
2,590
– –
AMLP icon
28
Alerian MLP ETF
AMLP
$12.7B
$401K 0.95%
9,500
-1,473
-13% -$60.4K
BABA icon
29
Alibaba
BABA
$276B
$390K 0.93%
4,500
– –
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$658B
$378K 0.9%
1,778
– –
XOM icon
31
ExxonMobil
XOM
$611B
$333K 0.79%
2,832
– –
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$299K 0.71%
+6,000
New +$300K
ADP icon
33
Automatic Data Processing
ADP
$102B
$285K 0.68%
1,186
-121
-9% -$29.5K
ABBV icon
34
AbbVie
ABBV
$450B
$276K 0.66%
1,852
-206
-10% -$30.2K
CAH icon
35
Cardinal Health
CAH
$53.5B
$271K 0.64%
3,123
– –
FCF icon
36
First Commonwealth Financial
FCF
$2.15B
$255K 0.61%
20,880
– –
PNC icon
37
PNC Financial Services
PNC
$101B
$246K 0.58%
2,000
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.2B
$244K 0.58%
1,382
+11
+0.8% +$2.06K
AMZN icon
39
Amazon
AMZN
$2.66T
$242K 0.58%
+1,906
New +$255K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$213K 0.51%
498
+20
+4% +$8.89K
ABT icon
41
Abbott
ABT
$175B
$203K 0.48%
2,096
-109
-5% -$11.4K
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$193K 0.46%
4,620
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.1B
$166K 0.39%
2,420
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.5B
$124K 0.3%
1,801
+53
+3% +$3.8K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$121K 0.29%
1,104
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.9B
$89K 0.21%
586
– –
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$77.7K 0.18%
1,076
– –
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$73.1K 0.17%
1,771
+3
+0.2% +$130
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.4B
$64.3K 0.15%
474
– –
PL icon
50
Planet Labs
PL
$8.01B
$57.2K 0.14%
+22,000
New +$69.9K
1
2
3

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Windsor Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Windsor Advisory Group held 67 positions worth $42.1M, up 3.9% from $40.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Windsor Advisory Group deployed $2.79M of net new capital in Q3 2023, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,729 shares worth $620K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Greif, an estimated $817K trimmed.

  • Windsor Advisory Group's largest Q3 2023 buy was Invesco QQQ Trust: 1,729 shares worth $620K.
  • Windsor Advisory Group added most to NVIDIA in Q3 2023, an estimated $1.95M increase.
  • Windsor Advisory Group's biggest Q3 2023 reduction was Greif, cutting an estimated $817K.
  • Windsor Advisory Group fully exited Keurig Dr Pepper in Q3 2023, selling an estimated $579K.
  • Windsor Advisory Group's ten largest holdings make up 60% of its $42.1M portfolio in Q3 2023.
  • Windsor Advisory Group opened 9 new positions and closed 7 in Q3 2023.
  • Windsor Advisory Group's portfolio value rose 3.9% quarter-over-quarter to $42.1M.

Based on Windsor Advisory Group's 13F filing for Q3 2023, filed 31 Oct 2023.