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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
% of AUM
101.15%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
70
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.49M |
| 2 |
Paychex
PAYX
|
+$3.92M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.54M |
| 4 |
Walt Disney
DIS
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $4.08M | 10.82% |
+31,398
| New | +$4.49M |
|
|
2
Paychex
PAYX
$40.7B
| $3.87M | 10.27% |
+33,508
| New | +$3.92M |
|
|
3
Enterprise Products Partners
EPD
$82.6B
| $2.49M | 6.6% |
+103,213
| New | +$2.54M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.34M | 6.19% |
+7,561
| New | +$2.25M |
|
|
5
Walt Disney
DIS
$170B
| $2.21M | 5.86% |
+25,418
| New | +$2.43M |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $1.89M | 5% |
+43,102
| New | +$1.88M |
|
7
Vanguard Total World Stock ETF
VT
$76.6B
| $1.4M | 3.72% |
+16,280
| New | +$1.39M |
|
8
Microsoft
MSFT
$2.93T
| $1.2M | 3.18% |
+4,996
| New | +$1.2M |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $942K | 2.5% |
+10,678
| New | +$1.01M |
|
10
NVIDIA
NVDA
$4.91T
| $876K | 2.32% |
+59,970
| New | +$880K |
|
11
Procter & Gamble
PG
$349B
| $867K | 2.3% |
+5,721
| New | +$802K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $784K | 2.08% |
+5,165
| New | +$770K |
|
13
Verizon
VZ
$182B
| $757K | 2.01% |
+19,215
| New | +$724K |
|
14
Kroger
KR
$36B
| $715K | 1.9% |
+16,030
| New | +$736K |
|
15
Home Depot
HD
$338B
| $707K | 1.88% |
+2,239
| New | +$682K |
|
16
Linde
LIN
$237B
| $696K | 1.85% |
+2,133
| New | +$669K |
|
17
Keurig Dr Pepper
KDP
$42.1B
| $661K | 1.75% |
+18,528
| New | +$694K |
|
18
Chevron
CVX
$373B
| $597K | 1.58% |
+3,324
| New | +$580K |
|
19
Boeing
BA
$169B
| $587K | 1.56% |
+3,083
| New | +$504K |
|
20
Johnson & Johnson
JNJ
$609B
| $557K | 1.48% |
+3,151
| New | +$544K |
|
21
TC Energy
TRP
$72.7B
| $499K | 1.32% |
+12,515
| New | +$543K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $475K | 1.26% |
+34,184
| New | +$491K |
|
23
Alerian MLP ETF
AMLP
$12.7B
| $436K | 1.16% |
+11,464
| New | +$451K |
|
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $432K | 1.15% |
+2,720
| New | +$433K |
|
25
Alibaba
BABA
$276B
| $396K | 1.05% |
+4,500
| New | +$355K |
|
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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.