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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
Cap. Flow
+$32.8M
Cap. Flow %
37.01%
Top 10 Hldgs %
63.51%
Holding
86
New
36
Increased
12
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$21.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.18M
3
PCVX icon
Vaxcyte
PCVX
+$2.05M
4
JPM icon
JPMorgan Chase
JPM
+$1.73M
5
XOM icon
ExxonMobil
XOM
+$1.39M

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.41M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.67M
3
EPD icon
Enterprise Products Partners
EPD
+$1.51M
4
GEF icon
Greif
GEF
+$1.12M
5
BRK.B icon
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
PAYX icon
1
Paychex
PAYX
$40.7B
$27.6M 31.14%
205,607
+169,861
+475% +$21.6M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.6B
$11.1M 12.52%
92,646
+975
+1% +$112K
HBAN icon
3
Huntington Bancshares
HBAN
$37B
$2.66M 3.01%
181,257
+54,055
+42% +$768K
PCVX icon
4
Vaxcyte
PCVX
$8.12B
$2.6M 2.93%
+22,744
New +$2.05M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.56M 2.89%
5,570
-2,373
-30% -$1.05M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.27M 2.56%
+100,209
New +$2.18M
DIS icon
7
Walt Disney
DIS
$170B
$2.24M 2.53%
23,297
+172
+0.7% +$15.8K
SCHK icon
8
Schwab 1000 Index ETF
SCHK
$5.67B
$1.77M 1.99%
63,872
-90,426
-59% -$2.41M
VZ icon
9
Verizon
VZ
$182B
$1.76M 1.98%
39,151
+27,151
+226% +$1.13M
JPM icon
10
JPMorgan Chase
JPM
$907B
$1.73M 1.96%
+8,227
New +$1.73M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$1.73M 1.95%
14,223
-4,610
-24% -$545K
APLT
12
DELISTED
Applied Therapeutics
APLT
$1.69M 1.91%
+198,987
New +$1.17M
EPD icon
13
Enterprise Products Partners
EPD
$82.6B
$1.5M 1.7%
51,673
-51,540
-50% -$1.51M
XOM icon
14
ExxonMobil
XOM
$611B
$1.41M 1.6%
+12,058
New +$1.39M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.28M 1.45%
46,311
-62,820
-58% -$1.67M
AAPL icon
16
Apple
AAPL
$4.9T
$1.25M 1.41%
5,360
+369
+7% +$82.4K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.4B
$1.22M 1.37%
+59,176
New +$1.17M
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.1M 1.24%
2,553
-774
-23% -$331K
IBP icon
19
Installed Building Products
IBP
$6.16B
$1.08M 1.22%
4,374
– –
LIN icon
20
Linde
LIN
$237B
$968K 1.09%
2,029
-37
-2% -$16.9K
KR icon
21
Kroger
KR
$36B
$917K 1.04%
16,006
– –
PG icon
22
Procter & Gamble
PG
$349B
$912K 1.03%
5,267
+1,143
+28% +$194K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$826K 0.93%
1,440
+643
+81% +$356K
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$804K 0.91%
+23,919
New +$769K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$761K 0.86%
29,220
-4,964
-15% -$125K
1
2 3 4

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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.