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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
+11.38%
1 Year Est. Return
-4.29%
3 Year Est. Return
+43.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
+$38.7M
Cap. Flow
+$32.8M
Cap. Flow %
37.01%
Top 10 Hldgs %
63.51%
Holding
86
New
36
Increased
12
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$21.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.18M
3
PCVX icon
Vaxcyte
PCVX
+$2.05M
4
JPM icon
JPMorgan Chase
JPM
+$1.73M
5
XOM icon
ExxonMobil
XOM
+$1.39M

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.41M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.67M
3
EPD icon
Enterprise Products Partners
EPD
+$1.51M
4
GEF icon
Greif
GEF
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 36.82%
2 Financials 11.05%
3 Healthcare 6.21%
4 Communication Services 5.12%
5 Energy 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$758K 0.86%
17,270
-3,932
-19% -$176K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$740K 0.84%
+11,875
New +$716K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$714K 0.81%
+6,103
New +$689K
EVCM icon
29
EverCommerce
EVCM
$2.13B
$708K 0.8%
+68,341
New +$738K
V icon
30
Visa
V
$682B
$704K 0.79%
+2,561
New +$692K
TRP icon
31
TC Energy
TRP
$72.7B
$595K 0.67%
12,515
– –
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.1B
$546K 0.62%
2,720
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$658B
$530K 0.6%
1,871
+21
+1% +$5.73K
GEF icon
34
Greif
GEF
$4.34B
$527K 0.59%
8,411
-18,200
-68% -$1.12M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$499K 0.56%
+3,010
New +$505K
BXSL icon
36
Blackstone Secured Lending
BXSL
$5.54B
$465K 0.52%
+15,874
New +$479K
AMLP icon
37
Alerian MLP ETF
AMLP
$12.7B
$448K 0.51%
9,500
– –
CFBK icon
38
CF Bankshares
CFBK
$215M
$433K 0.49%
20,000
– –
MUI
39
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$407K 0.46%
+32,365
New +$402K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$974B
$387K 0.44%
734
+634
+634% +$322K
PNC icon
41
PNC Financial Services
PNC
$101B
$370K 0.42%
2,000
-60
-3% -$10.5K
FCF icon
42
First Commonwealth Financial
FCF
$2.15B
$358K 0.4%
20,880
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$466B
$346K 0.39%
+709
New +$336K
CAH icon
44
Cardinal Health
CAH
$53.5B
$345K 0.39%
3,119
-116
-4% -$12.1K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$319K 0.36%
+1,971
New +$314K
ABBV icon
46
AbbVie
ABBV
$450B
$316K 0.36%
1,598
-42
-3% -$7.84K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.2B
$305K 0.34%
1,382
– –
KKR icon
48
KKR & Co
KKR
$90.6B
$261K 0.29%
+2,000
New +$237K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$13.7B
$260K 0.29%
+1,740
New +$245K
ADP icon
50
Automatic Data Processing
ADP
$102B
$250K 0.28%
904
-96
-10% -$25.1K
1
2
3 4

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Windsor Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Windsor Advisory Group held 86 positions worth $88.6M, up 78% from $49.9M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Windsor Advisory Group deployed $32.8M of net new capital in Q3 2024, opening 36 new positions and adding to 12 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 100,209 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $2.41M trimmed.

  • Windsor Advisory Group's largest Q3 2024 buy was Schwab US Large- Cap ETF: 100,209 shares worth $2.27M.
  • Windsor Advisory Group added most to Paychex in Q3 2024, an estimated $21.6M increase.
  • Windsor Advisory Group's biggest Q3 2024 reduction was Schwab 1000 Index ETF, cutting an estimated $2.41M.
  • Windsor Advisory Group fully exited Vanguard Information Technology ETF in Q3 2024, selling an estimated $219K.
  • Windsor Advisory Group's ten largest holdings make up 64% of its $88.6M portfolio in Q3 2024.
  • Windsor Advisory Group opened 36 new positions and closed 6 in Q3 2024.
  • Windsor Advisory Group's portfolio value rose 78% quarter-over-quarter to $88.6M.

Based on Windsor Advisory Group's 13F filing for Q3 2024, filed 14 Nov 2024.