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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
+14.33%
1 Year Est. Return
-4.29%
3 Year Est. Return
+43.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.5M
AUM Growth
+$1.88M
Cap. Flow
-$2.03M
Cap. Flow %
-5.71%
Top 10 Hldgs %
64.46%
Holding
62
New
7
Increased
18
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$448K
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$296K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K
4
VT icon
Vanguard Total World Stock ETF
VT
+$249K
5
FAST icon
Fastenal
FAST
+$202K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$534K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$520K
4
WS icon
Worthington Steel
WS
+$496K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$493K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 16.37%
3 Energy 9.94%
4 Communication Services 9.74%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$333K 0.94%
2,060
+60
+3% +$9.04K
ABBV icon
27
AbbVie
ABBV
$450B
$322K 0.91%
1,766
+53
+3% +$9.13K
IGLB icon
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$297K 0.84%
+5,775
New +$296K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
$291K 0.82%
1,382
– –
FCF icon
30
First Commonwealth Financial
FCF
$2.15B
$291K 0.82%
20,880
– –
ABT icon
31
Abbott
ABT
$175B
$258K 0.73%
2,269
+173
+8% +$19.8K
ADP icon
32
Automatic Data Processing
ADP
$102B
$246K 0.69%
984
– –
FAST icon
33
Fastenal
FAST
$52.2B
$221K 0.62%
+5,724
New +$202K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.1B
$204K 0.58%
2,420
– –
DXCM icon
35
DexCom
DXCM
$29.6B
$203K 0.57%
+1,464
New +$184K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$144K 0.41%
1,104
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.5B
$114K 0.32%
1,430
+190
+15% +$14.5K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.9B
$105K 0.3%
586
– –
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$98.2K 0.28%
1,076
– –
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.4B
$75.3K 0.21%
474
– –
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$33.8K 0.1%
270
– –
NKLA
42
DELISTED
Nikola Corporation Common Stock
NKLA
$26K 0.07%
833
– –
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.8B
$19.6K 0.06%
178
– –
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$100B
$15.2K 0.04%
567
– –
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$11.6K 0.03%
101
-132
-57% -$14.3K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.06K 0.03%
359
-19
-5% -$467
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$6.65K 0.02%
+54
New +$6.32K
VTV icon
48
Vanguard Value ETF
VTV
$186B
$2.77K 0.01%
+17
New +$2.62K
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.28B
$2.08K 0.01%
+74
New +$2.04K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.48K ﹤0.01%
+36
New +$1.43K
1
2
3

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Windsor Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Windsor Advisory Group held 62 positions worth $35.5M, up 5.6% from $33.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Windsor Advisory Group withdrew a net $2.03M in Q1 2024, closing 12 positions and reducing 5 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

Against the trend, Windsor Advisory Group opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $297K.

  • Windsor Advisory Group's largest Q1 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 5,775 shares worth $297K.
  • Windsor Advisory Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $448K increase.
  • Windsor Advisory Group's biggest Q1 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $534K.
  • Windsor Advisory Group fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $1.31M.
  • Windsor Advisory Group's ten largest holdings make up 64% of its $35.5M portfolio in Q1 2024.
  • Windsor Advisory Group opened 7 new positions and closed 12 in Q1 2024.
  • Windsor Advisory Group's portfolio value rose 5.6% quarter-over-quarter to $35.5M.

Based on Windsor Advisory Group's 13F filing for Q1 2024, filed 9 May 2024.