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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
MNPR icon
51
Monopar Therapeutics
MNPR
$744M
$55.8K 0.13%
+17,995
New +$62.9K
NKLA
52
DELISTED
Nikola Corporation Common Stock
NKLA
$39.3K 0.09%
833
– –
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$28.2K 0.07%
270
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.1K 0.05%
563
– –
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.8B
$16.3K 0.04%
+177
New +$17K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$100B
$13.4K 0.03%
567
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9.22K 0.02%
101
– –
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.59K 0.02%
359
– –
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8.34K 0.02%
+101
New +$8.62K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
– –
0
– –
KDP icon
61
Keurig Dr Pepper
KDP
$42.1B
– –
-18,528
Closed -$579K
PODD icon
62
Insulet
PODD
$11.4B
– –
-700
Closed -$202K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-115
Closed -$7.48K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-133
Closed -$4.48K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-225
Closed -$24.1K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-210
Closed -$18.3K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-100
Closed -$13.3K
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.