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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
(+78%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
37.01%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
86
New
36
Increased
12
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$21.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.18M |
| 3 |
Vaxcyte
PCVX
|
+$2.05M |
| 4 |
JPMorgan Chase
JPM
|
+$1.73M |
| 5 |
ExxonMobil
XOM
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1000 Index ETF
SCHK
|
+$2.41M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.67M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.51M |
| 4 |
Greif
GEF
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$881B
| $14.4K | 0.02% |
+25
| New | +$13.9K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$28B
| $13.8K | 0.02% |
+300
| New | +$12.9K |
|
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $12K | 0.01% |
+145
| New | +$11.6K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $11.9K | 0.01% |
102
+1
| +1% | +$112 |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $10.5K | 0.01% |
359
| – | – |
|
81
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
| – | – |
-1,000
| Closed | -$39.4K |
|
82
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
| – | – |
-611
| Closed | -$30.3K |
|
83
iShares Semiconductor ETF
SOXX
$43.4B
| – | – |
-243
| Closed | -$59.9K |
|
84
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-163
| Closed | -$17.4K |
|
85
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| – | – |
-215
| Closed | -$67.2K |
|
86
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-3,040
| Closed | -$219K |
|
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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.