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WAG
Windsor Advisory Group Portfolio holdings
AUM
$138M
1-Year Est. Return
3.53%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+3.53%
3 Year Est. Return
+48.17%
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 | Miscellaneous | 23.4% |
| 3 | Communication Services | 10.21% |
| 4 | Financials | 10.19% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $4.88M | 11.67% |
29,570
-1,828
| -6% | -$270K |
|
2
Paychex
PAYX
$43.3B
| $3.84M | 9.18% |
33,478
-30
| -0.1% | -$3.41K |
|
3
Enterprise Products Partners
EPD
$84.1B
| $2.67M | 6.4% |
103,213
| – | – |
|
4
Walt Disney
DIS
$182B
| $2.49M | 5.97% |
24,901
-517
| -2% | -$52.1K |
|
|
5
Greif
GEF
$4.83B
| $2.42M | 5.78% |
+38,136
| New | +$2.56M |
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $2.21M | 5.29% |
53,380
+10,278
| +24% | +$439K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.2M | 5.27% |
7,126
-435
| -6% | -$134K |
|
8
Vanguard Total World Stock ETF
VT
$81.5B
| $1.56M | 3.73% |
16,909
+629
| +4% | +$57K |
|
|
9
Huntington Bancshares
HBAN
$34.4B
| $1.54M | 3.69% |
+137,668
| New | +$1.92M |
|
10
Microsoft
MSFT
$3.71T
| $1.39M | 3.32% |
4,815
-181
| -4% | -$46.2K |
|
|
11
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
| $1.38M | 3.31% |
+28,115
| New | +$1.38M |
|
12
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.05M | 2.52% |
10,160
-518
| -5% | -$49.7K |
|
13
Kroger
KR
$35.9B
| $790K | 1.89% |
16,000
-30
| -0.2% | -$1.37K |
|
14
Procter & Gamble
PG
$340B
| $772K | 1.85% |
5,192
-529
| -9% | -$75.6K |
|
15
Verizon
VZ
$208B
| $719K | 1.72% |
18,500
-715
| -4% | -$28.2K |
|
16
Linde
LIN
$220B
| $711K | 1.7% |
2,000
-133
| -6% | -$44.5K |
|
17
Keurig Dr Pepper
KDP
$44.3B
| $654K | 1.56% |
18,528
| – | – |
|
18
Boeing
BA
$168B
| $646K | 1.55% |
3,043
-40
| -1% | -$8.31K |
|
19
Home Depot
HD
$320B
| $590K | 1.41% |
2,000
-239
| -11% | -$73.3K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $557K | 1.33% |
34,184
| – | – |
|
21
Chevron
CVX
$409B
| $490K | 1.17% |
3,000
-324
| -10% | -$54.3K |
|
22
TC Energy
TRP
$65.2B
| $487K | 1.17% |
12,515
| – | – |
|
23
Alibaba
BABA
$281B
| $460K | 1.1% |
4,500
| – | – |
|
24
Alerian MLP ETF
AMLP
$13.5B
| $443K | 1.06% |
11,464
| – | – |
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $432K | 1.03% |
2,720
| – | – |
|
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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 Miscellaneous and Communication Services.
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.