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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$70.1K 0.17%
725
– –
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.4B
$64.9K 0.16%
474
-797
-63% -$116K
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$54.3K 0.13%
215
– –
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$32.9K 0.08%
300
– –
NKLA
55
DELISTED
Nikola Corporation Common Stock
NKLA
$30.3K 0.07%
833
– –
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$28.7K 0.07%
270
-835
-76% -$91.1K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.7K 0.05%
563
– –
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$16.1K 0.04%
500
– –
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$15.5K 0.04%
+126
New +$15.9K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14.5K 0.03%
+593
New +$14.7K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.9K 0.03%
275
-290
-51% -$14.8K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$100B
$13.8K 0.03%
567
– –
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$11.6K 0.03%
240
– –
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$11K 0.03%
100
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$10.1K 0.02%
86
– –
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9.18K 0.02%
101
-1,805
-95% -$161K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.35K 0.01%
100
– –
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.58K 0.01%
69
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.22T
– –
0
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-1,297
Closed -$126K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-675
Closed -$41.6K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-5,520
Closed -$258K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-5,240
Closed -$303K
JPM icon
74
JPMorgan Chase
JPM
$907B
– –
-2,702
Closed -$362K
VFH icon
75
Vanguard Financials ETF
VFH
$13.4B
– –
-666
Closed -$55.1K
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.