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
-2.4%
1 Year Est. Return
-4.29%
3 Year Est. Return
+43.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.1M
AUM Growth
+$1.59M
Cap. Flow
+$2.79M
Cap. Flow %
6.64%
Top 10 Hldgs %
60.49%
Holding
67
New
9
Increased
10
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$641K
3
EYE icon
National Vision
EYE
+$594K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$511K
5
AAPL icon
Apple
AAPL
+$394K

Top Sells

Rank Stock Value
1
GEF icon
Greif
GEF
+$817K
2
KDP icon
Keurig Dr Pepper
KDP
+$579K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$460K
4
PODD icon
Insulet
PODD
+$202K
5
AMLP icon
Alerian MLP ETF
AMLP
+$60.4K

Sector Composition

Rank Sector Weight
1 Technology 32.04%
2 Financials 10.57%
3 Energy 10.03%
4 Consumer Discretionary 9.43%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.41M 12.86%
31,587
+2,151
+7% +$394K
PAYX icon
2
Paychex
PAYX
$40.7B
$3.86M 9.18%
33,478
– –
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$2.82M 6.72%
103,213
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.49M 5.93%
7,120
– –
NVDA icon
5
NVIDIA
NVDA
$4.91T
$2.45M 5.84%
56,430
+43,500
+336% +$1.95M
DIS icon
6
Walt Disney
DIS
$170B
$1.97M 4.69%
24,318
-340
-1% -$29K
GEF icon
7
Greif
GEF
$4.34B
$1.78M 4.23%
26,611
-11,525
-30% -$817K
VT icon
8
Vanguard Total World Stock ETF
VT
$76.6B
$1.69M 4.01%
18,096
+963
+6% +$93.5K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.5M 3.56%
33,156
-10,506
-24% -$460K
MSFT icon
10
Microsoft
MSFT
$2.93T
$1.46M 3.48%
4,634
-122
-3% -$40.3K
HBAN icon
11
Huntington Bancshares
HBAN
$37B
$1.45M 3.45%
139,493
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$1.33M 3.16%
10,160
– –
PG icon
13
Procter & Gamble
PG
$349B
$757K 1.8%
5,192
– –
KR icon
14
Kroger
KR
$36B
$745K 1.77%
16,646
+646
+4% +$30.4K
LIN icon
15
Linde
LIN
$237B
$745K 1.77%
2,000
– –
VZ icon
16
Verizon
VZ
$182B
$659K 1.57%
20,343
+1,843
+10% +$62.3K
CVX icon
17
Chevron
CVX
$373B
$627K 1.49%
3,720
+720
+24% +$116K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$621K 1.48%
34,184
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$620K 1.47%
+1,729
New +$641K
HD icon
20
Home Depot
HD
$338B
$604K 1.44%
2,000
– –
BA icon
21
Boeing
BA
$169B
$583K 1.39%
3,043
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$490K 1.17%
+1,249
New +$511K
EYE icon
23
National Vision
EYE
$1.66B
$480K 1.14%
+29,669
New +$594K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$434K 1.03%
2,720
– –
TRP icon
25
TC Energy
TRP
$72.7B
$431K 1.02%
12,515
– –
1
2 3

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 2023 Portfolio in Review

As of Q3 2023, Windsor Advisory Group held 67 positions worth $42.1M, up 3.9% from $40.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Windsor Advisory Group deployed $2.79M of net new capital in Q3 2023, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,729 shares worth $620K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Greif, an estimated $817K trimmed.

  • Windsor Advisory Group's largest Q3 2023 buy was Invesco QQQ Trust: 1,729 shares worth $620K.
  • Windsor Advisory Group added most to NVIDIA in Q3 2023, an estimated $1.95M increase.
  • Windsor Advisory Group's biggest Q3 2023 reduction was Greif, cutting an estimated $817K.
  • Windsor Advisory Group fully exited Keurig Dr Pepper in Q3 2023, selling an estimated $579K.
  • Windsor Advisory Group's ten largest holdings make up 60% of its $42.1M portfolio in Q3 2023.
  • Windsor Advisory Group opened 9 new positions and closed 7 in Q3 2023.
  • Windsor Advisory Group's portfolio value rose 3.9% quarter-over-quarter to $42.1M.

Based on Windsor Advisory Group's 13F filing for Q3 2023, filed 31 Oct 2023.