We are live on ! Find out more
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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$250K 0.28%
+1,396
New +$238K
NEE icon
52
NextEra Energy
NEE
$185B
$245K 0.28%
+2,904
New +$227K
PEP icon
53
PepsiCo
PEP
$187B
$244K 0.28%
+1,435
New +$247K
HD icon
54
Home Depot
HD
$338B
$243K 0.27%
+600
New +$219K
ARCC icon
55
Ares Capital
ARCC
$13.8B
$239K 0.27%
+11,402
New +$237K
ABT icon
56
Abbott
ABT
$175B
$233K 0.26%
2,046
-159
-7% -$17.4K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.1B
$232K 0.26%
2,420
– –
AMZN icon
58
Amazon
AMZN
$2.66T
$219K 0.25%
1,175
-245
-17% -$44.7K
FAST icon
59
Fastenal
FAST
$52.2B
$204K 0.23%
+5,724
New +$194K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$154K 0.17%
1,104
– –
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$100B
$134K 0.15%
4,752
+4,185
+738% +$114K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$130K 0.15%
+1,321
New +$127K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.9B
$111K 0.13%
586
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.5B
$104K 0.12%
1,242
– –
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$98.9K 0.11%
1,076
– –
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.4B
$79.1K 0.09%
474
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$64.4K 0.07%
+1,345
New +$59.9K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$114B
$45.2K 0.05%
+400
New +$43.9K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.6B
$41.6K 0.05%
+472
New +$39.8K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$40.3K 0.05%
+241
New +$40.8K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$35.7K 0.04%
270
– –
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$32.8B
$21.5K 0.02%
+180
New +$20.6K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.5K 0.02%
+219
New +$21.2K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$21.1K 0.02%
+860
New +$20.9K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$15.5K 0.02%
+166
New +$15.1K
1 2
3
4

Similar funds

ACM
AIHC Capital Management Central $120M AUM
DG
Dala Group Hoffman Estates, Illinois $120M AUM
AA
Ahara Advisors Jersey City, New Jersey $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
CC
Commons Capital Needham, Massachusetts $120M AUM 31.45% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
IW
Integrated Wealthcare Durham, North Carolina $120M AUM
SA
SJBenen ADVISORY Chapel Hill, North Carolina $120M AUM

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.