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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
+5.86%
1 Year Est. Return
-4.29%
3 Year Est. Return
+43.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.8M
AUM Growth
+$4.07M
(+11%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
78
New
8
Increased
2
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Greif
GEF
|
+$2.56M |
| 2 |
Huntington Bancshares
HBAN
|
+$1.92M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.38M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$439K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.02M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$784K |
| 3 |
JPMorgan Chase
JPM
|
+$362K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$303K |
| 5 |
Apple
AAPL
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.73% |
| 2 | Communication Services | 10.21% |
| 3 | Financials | 10.19% |
| 4 | Energy | 9.48% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-5,165
| Closed | -$784K |
|
77
Vanguard Real Estate ETF
VNQ
$39.6B
| – | – |
-1,760
| Closed | -$145K |
|
78
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-2,860
| Closed | -$146K |
|
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Windsor Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, Windsor Advisory Group held 78 positions worth $41.8M, up 11% from $37.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Windsor Advisory Group deployed $2.02M of net new capital in Q1 2023, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Greif: 38,136 shares worth $2.42M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $1.02M trimmed.
- Windsor Advisory Group's largest Q1 2023 buy was Greif: 38,136 shares worth $2.42M.
- Windsor Advisory Group added most to State Street Energy Select Sector SPDR ETF in Q1 2023, an estimated $439K increase.
- Windsor Advisory Group's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $1.02M.
- Windsor Advisory Group fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $784K.
- Windsor Advisory Group's ten largest holdings make up 60% of its $41.8M portfolio in Q1 2023.
- Windsor Advisory Group opened 8 new positions and closed 9 in Q1 2023.
- Windsor Advisory Group's portfolio value rose 11% quarter-over-quarter to $41.8M.
Based on Windsor Advisory Group's 13F filing for Q1 2023, filed 13 Jun 2023.