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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
AMLP icon
26
Alerian MLP ETF
AMLP
$12.7B
$404K 1.2%
9,500
– –
SMMD icon
27
iShares Russell 2500 ETF
SMMD
$3.56B
$393K 1.17%
+6,382
New +$354K
CFBK icon
28
CF Bankshares
CFBK
$215M
$390K 1.16%
+20,000
New +$328K
FCF icon
29
First Commonwealth Financial
FCF
$2.15B
$322K 0.96%
20,880
– –
CAH icon
30
Cardinal Health
CAH
$53.5B
$315K 0.94%
3,123
– –
PNC icon
31
PNC Financial Services
PNC
$101B
$310K 0.92%
2,000
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.2B
$277K 0.83%
1,382
– –
ABBV icon
33
AbbVie
ABBV
$450B
$265K 0.79%
1,713
-139
-8% -$20.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$238K 0.71%
500
+2
+0.4% +$891
ABT icon
35
Abbott
ABT
$175B
$231K 0.69%
2,096
– –
ADP icon
36
Automatic Data Processing
ADP
$102B
$229K 0.68%
984
-202
-17% -$47.1K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.1B
$182K 0.54%
2,420
– –
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$138K 0.41%
1,104
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.9B
$96.8K 0.29%
586
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.5B
$93.5K 0.28%
1,240
-561
-31% -$39.6K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$85.2K 0.25%
1,076
– –
VUG icon
42
Vanguard Growth ETF
VUG
$221B
$81.5K 0.24%
+1,572
New +$75.9K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.4B
$73.6K 0.22%
474
– –
VV icon
44
Vanguard Large-Cap ETF
VV
$52.2B
$67.6K 0.2%
+310
New +$63.4K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$31.4K 0.09%
270
– –
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$27.8K 0.08%
+383
New +$26.4K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$24.4K 0.07%
233
+132
+131% +$12.5K
NKLA
48
DELISTED
Nikola Corporation Common Stock
NKLA
$21.9K 0.07%
833
– –
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.8B
$18.2K 0.05%
178
+1
+0.6% +$96
DNA icon
50
Ginkgo Bioworks
DNA
$517M
$16.9K 0.05%
+250
New +$15.3K
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.