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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
+7.48%
1 Year Est. Return
-4.29%
3 Year Est. Return
+43.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.6M
AUM Growth
-$8.44M
Cap. Flow
-$11.1M
Cap. Flow %
-33.03%
Top 10 Hldgs %
61.52%
Holding
71
New
12
Increased
10
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.22M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$507K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$488K
4
WS icon
Worthington Steel
WS
+$483K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$468K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.19M
2
NVDA icon
NVIDIA
NVDA
+$2.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$820K
5
CVX icon
Chevron
CVX
+$627K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 14.58%
3 Energy 9.55%
4 Communication Services 7.88%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
1
Paychex
PAYX
$40.7B
$4.23M 12.6%
35,550
+2,072
+6% +$245K
EPD icon
2
Enterprise Products Partners
EPD
$82.6B
$2.72M 8.09%
103,213
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.54M 7.55%
7,120
– –
DIS icon
4
Walt Disney
DIS
$170B
$2.2M 6.53%
24,318
– –
VT icon
5
Vanguard Total World Stock ETF
VT
$76.6B
$1.87M 5.57%
18,196
+100
+0.6% +$9.62K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.85M 5.5%
44,090
+10,934
+33% +$468K
GEF icon
7
Greif
GEF
$4.34B
$1.75M 5.19%
26,611
– –
HBAN icon
8
Huntington Bancshares
HBAN
$37B
$1.34M 3.98%
105,309
-34,184
-25% -$374K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.31M 3.9%
+69,660
New +$1.22M
MSFT icon
10
Microsoft
MSFT
$2.93T
$876K 2.61%
2,330
-2,304
-50% -$820K
LIN icon
11
Linde
LIN
$237B
$821K 2.44%
2,000
– –
KR icon
12
Kroger
KR
$36B
$732K 2.18%
16,006
-640
-4% -$28.4K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$709K 2.11%
34,184
– –
AAPL icon
14
Apple
AAPL
$4.9T
$666K 1.98%
3,460
-28,127
-89% -$5.19M
NVDA icon
15
NVIDIA
NVDA
$4.91T
$640K 1.9%
12,930
-43,500
-77% -$2.02M
IBP icon
16
Installed Building Products
IBP
$6.16B
$629K 1.87%
3,440
– –
PG icon
17
Procter & Gamble
PG
$349B
$568K 1.69%
3,876
-1,316
-25% -$195K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.4B
$520K 1.55%
+28,158
New +$488K
WS icon
19
Worthington Steel
WS
$1.76B
$496K 1.47%
+17,635
New +$483K
XOP icon
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$493K 1.47%
+3,601
New +$507K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$490K 1.46%
2,720
– –
TRP icon
22
TC Energy
TRP
$72.7B
$489K 1.46%
12,515
– –
VZ icon
23
Verizon
VZ
$182B
$452K 1.35%
12,000
-8,343
-41% -$295K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$428K 1.27%
1,803
+25
+1% +$5.53K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$409K 1.22%
7,985
+1,985
+33% +$99.7K
1
2 3

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Windsor Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Windsor Advisory Group held 71 positions worth $33.6M, down 20% from $42.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Windsor Advisory Group withdrew a net $11.1M in Q4 2023, closing 16 positions and reducing 10 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 32% a quarter earlier, followed by Financials and Energy.

Against the trend, Windsor Advisory Group opened a new position in Schwab US Large- Cap ETF worth $1.31M.

  • Windsor Advisory Group's largest Q4 2023 buy was Schwab US Large- Cap ETF: 69,660 shares worth $1.31M.
  • Windsor Advisory Group added most to State Street Energy Select Sector SPDR ETF in Q4 2023, an estimated $468K increase.
  • Windsor Advisory Group's biggest Q4 2023 reduction was Apple, cutting an estimated $5.19M.
  • Windsor Advisory Group fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $1.33M.
  • Windsor Advisory Group's ten largest holdings make up 62% of its $33.6M portfolio in Q4 2023.
  • Windsor Advisory Group opened 12 new positions and closed 16 in Q4 2023.
  • Windsor Advisory Group's portfolio value fell 20% quarter-over-quarter to $33.6M.

Based on Windsor Advisory Group's 13F filing for Q4 2023, filed 22 Jan 2024.