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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
+7.32%
1 Year Est. Return
-4.29%
3 Year Est. Return
+43.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.7M
AUM Growth
–
Cap. Flow
+$38.1M
Cap. Flow %
101.15%
Top 10 Hldgs %
56.46%
Holding
70
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.49M
2
PAYX icon
Paychex
PAYX
+$3.92M
3
EPD icon
Enterprise Products Partners
EPD
+$2.54M
4
DIS icon
Walt Disney
DIS
+$2.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Energy 10.52%
3 Communication Services 10.36%
4 Financials 8.77%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$116K 0.31%
+1,105
New +$116K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.5B
$111K 0.3%
+1,695
New +$106K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.9B
$88.9K 0.24%
+586
New +$87.7K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$73.5K 0.19%
+1,076
New +$74K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$68.7K 0.18%
+725
New +$69.5K
VFH icon
56
Vanguard Financials ETF
VFH
$13.4B
$55.1K 0.15%
+666
New +$55K
NKLA
57
DELISTED
Nikola Corporation Common Stock
NKLA
$54K 0.14%
+833
New +$69.6K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$47.1K 0.12%
+215
New +$50.4K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$186B
$41.6K 0.11%
+675
New +$39.7K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$31.6K 0.08%
+300
New +$31.4K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.4K 0.07%
+565
New +$27.3K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.9K 0.06%
+563
New +$21.5K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$17.1K 0.05%
+500
New +$16.9K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$100B
$14.3K 0.04%
+567
New +$14K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$10.6K 0.03%
+100
New +$10.7K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$10.3K 0.03%
+86
New +$10.2K
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$9.58K 0.03%
+240
New +$9.79K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.01K 0.01%
+100
New +$4.85K
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.55K 0.01%
+69
New +$2.55K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
– –
0
– –
1 2
3

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Windsor Advisory Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Windsor Advisory Group, which disclosed 70 positions worth $37.7M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Apple: 31,398 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Energy and Communication Services.

  • Windsor Advisory Group's largest Q4 2022 buy was Apple: 31,398 shares worth $4.08M.
  • Windsor Advisory Group's ten largest holdings make up 56% of its $37.7M portfolio in Q4 2022.
  • Windsor Advisory Group disclosed 70 positions in Q4 2022, its first 13F filing on record.

Based on Windsor Advisory Group's 13F filing for Q4 2022, filed 13 Jun 2023.