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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
+0.92%
1 Year Est. Return
-4.29%
3 Year Est. Return
+43.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86M
AUM Growth
-$2.6M
(-2.9%)
Cap. Flow
-$594K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
106
New
26
Increased
19
Reduced
20
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.45M |
| 2 |
Vaxcyte
PCVX
|
+$1.64M |
| 3 |
APLT
Applied Therapeutics
APLT
|
+$1.37M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$902K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.91M |
| 2 |
ExxonMobil
XOM
|
+$1.41M |
| 3 |
Huntington Bancshares
HBAN
|
+$1.31M |
| 4 |
Verizon
VZ
|
+$1.27M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$975K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.06% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 5.12% |
| 4 | Energy | 1.93% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$9.76B
| $728K | 0.85% |
+6,000
| New | +$764K |
|
27
Alerian Energy Infrastructure ETF
ENFR
$494M
| $716K | 0.83% |
+23,000
| New | +$705K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $675K | 0.78% |
10,825
-1,050
| -9% | -$67.3K |
|
29
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $673K | 0.78% |
15,722
-1,548
| -9% | -$70.3K |
|
30
Procter & Gamble
PG
$349B
| $581K | 0.68% |
3,465
-1,802
| -34% | -$307K |
|
|
31
Walt Disney
DIS
$170B
| $567K | 0.66% |
5,090
-18,207
| -78% | -$1.91M |
|
32
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $539K | 0.63% |
2,720
| – | – |
|
33
CF Bankshares
CFBK
$215M
| $511K | 0.59% |
20,000
| – | – |
|
34
Alerian MLP ETF
AMLP
$12.7B
| $417K | 0.48% |
8,650
-850
| -9% | -$40.9K |
|
35
Vanguard S&P 500 ETF
VOO
$974B
| $395K | 0.46% |
734
| – | – |
|
36
PNC Financial Services
PNC
$101B
| $386K | 0.45% |
2,000
| – | – |
|
37
Cardinal Health
CAH
$53.5B
| $369K | 0.43% |
3,119
| – | – |
|
|
38
Verizon
VZ
$182B
| $366K | 0.43% |
9,149
-30,002
| -77% | -$1.27M |
|
|
APLT
39
DELISTED
Applied Therapeutics
APLT
| $357K | 0.41% |
416,757
+217,770
| +109% | +$1.37M |
|
40
First Commonwealth Financial
FCF
$2.15B
| $353K | 0.41% |
20,880
| – | – |
|
|
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $335K | 0.39% |
12,092
-34,219
| -74% | -$975K |
|
42
iShares Russell 2000 ETF
IWM
$82.2B
| $310K | 0.36% |
1,401
+19
| +1% | +$4.33K |
|
43
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| $291K | 0.34% |
+2,816
| New | +$285K |
|
44
Automatic Data Processing
ADP
$102B
| $265K | 0.31% |
904
| – | – |
|
45
AbbVie
ABBV
$450B
| $246K | 0.29% |
1,384
-214
| -13% | -$39.3K |
|
46
iShares S&P 500 Growth ETF
IVW
$73.1B
| $246K | 0.29% |
2,420
| – | – |
|
47
iShares Russell 1000 Value ETF
IWD
$81.9B
| $229K | 0.27% |
1,238
+652
| +111% | +$125K |
|
48
Abbott
ABT
$175B
| $217K | 0.25% |
1,921
-125
| -6% | -$14.4K |
|
49
Fastenal
FAST
$52.2B
| $206K | 0.24% |
5,724
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$4.23T
| $187K | 0.22% |
988
-2,022
| -67% | -$354K |
|
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Windsor Advisory Group's Q4 2024 Portfolio in Review
As of Q4 2024, Windsor Advisory Group held 106 positions worth $86M, down 2.9% from $88.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Windsor Advisory Group's Q4 2024 filing shows 26 new, 19 increased, 20 reduced and 25 closed positions. Its largest new stake was iShares US Infrastructure ETF: 18,629 shares worth $862K. The largest sale was Walt Disney, an estimated $1.91M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.
- Windsor Advisory Group's largest Q4 2024 buy was iShares US Infrastructure ETF: 18,629 shares worth $862K.
- Windsor Advisory Group added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $3.45M increase.
- Windsor Advisory Group's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $1.91M.
- Windsor Advisory Group fully exited ExxonMobil in Q4 2024, selling an estimated $1.41M.
- Windsor Advisory Group's ten largest holdings make up 70% of its $86M portfolio in Q4 2024.
- Windsor Advisory Group opened 26 new positions and closed 25 in Q4 2024.
- Windsor Advisory Group's portfolio value fell 2.9% quarter-over-quarter to $86M.
Based on Windsor Advisory Group's 13F filing for Q4 2024, filed 14 Feb 2025.