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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
+5.86%
1 Year Est. Return
-4.29%
3 Year Est. Return
+43.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.8M
AUM Growth
+$4.07M
Cap. Flow
+$2.02M
Cap. Flow %
4.84%
Top 10 Hldgs %
60.3%
Holding
78
New
8
Increased
2
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
GEF icon
Greif
GEF
+$2.56M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.92M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.38M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$439K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$312K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.02M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$784K
3
JPM icon
JPMorgan Chase
JPM
+$362K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$303K
5
AAPL icon
Apple
AAPL
+$270K

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Communication Services 10.21%
3 Financials 10.19%
4 Energy 9.48%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$417K 1%
2,690
-461
-15% -$74.4K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$363K 0.87%
1,778
-102
-5% -$20.4K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$359K 0.86%
12,930
-47,040
-78% -$1.02M
ABBV icon
29
AbbVie
ABBV
$450B
$328K 0.79%
2,058
-129
-6% -$19.7K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45B
$314K 0.75%
+5,752
New +$312K
XOM icon
31
ExxonMobil
XOM
$611B
$311K 0.74%
2,832
-623
-18% -$68.9K
ADP icon
32
Automatic Data Processing
ADP
$102B
$291K 0.7%
1,307
-164
-11% -$37K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$278K 0.67%
1,560
-404
-21% -$74.4K
IBP icon
34
Installed Building Products
IBP
$6.16B
$271K 0.65%
2,373
– –
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$265K 0.63%
2,132
– –
FCF icon
36
First Commonwealth Financial
FCF
$2.15B
$260K 0.62%
20,880
– –
VHT icon
37
Vanguard Health Care ETF
VHT
$18B
$257K 0.62%
1,080
-180
-14% -$43.3K
PNC icon
38
PNC Financial Services
PNC
$101B
$254K 0.61%
2,000
-5
-0.2% -$754
CAH icon
39
Cardinal Health
CAH
$53.5B
$236K 0.56%
3,123
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$229K 0.55%
559
-300
-35% -$120K
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$227K 0.54%
2,347
– –
ABT icon
42
Abbott
ABT
$175B
$223K 0.53%
2,205
-1,021
-32% -$108K
PODD icon
43
Insulet
PODD
$11.4B
$223K 0.53%
700
– –
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$203K 0.49%
+4,620
New +$262K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.1B
$155K 0.37%
2,420
– –
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$121K 0.29%
1,104
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.5B
$121K 0.29%
1,695
– –
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$97.7K 0.23%
+2,400
New +$97.2K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.9B
$89.2K 0.21%
586
– –
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$76.9K 0.18%
1,076
– –
1
2
3 4

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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 Communication Services and Financials.

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.