Windsor Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Installed Building Products
IBP
|
+$126K |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$22.7K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$21K |
| 4 |
Huntington Bancshares
HBAN
|
+$19.5K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.38M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$396K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$314K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$265K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.43% |
| 2 | Financials | 10.99% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Communication Services | 10.15% |
| 5 | Energy | 9.89% |
Similar funds
Windsor Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Windsor Advisory Group held 73 positions worth $40.5M, down 3.1% from $41.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Windsor Advisory Group withdrew a net $3.05M in Q2 2023, closing 15 positions and reducing 12 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Windsor Advisory Group opened a new position in State Street Industrial Select Sector SPDR ETF worth $24.1K.
- Windsor Advisory Group's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 225 shares worth $24.1K.
- Windsor Advisory Group added most to Installed Building Products in Q2 2023, an estimated $126K increase.
- Windsor Advisory Group's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $396K.
- Windsor Advisory Group fully exited Vanguard Ultra-Short Bond ETF in Q2 2023, selling an estimated $1.38M.
- Windsor Advisory Group's ten largest holdings make up 64% of its $40.5M portfolio in Q2 2023.
- Windsor Advisory Group opened 4 new positions and closed 15 in Q2 2023.
- Windsor Advisory Group's portfolio value fell 3.1% quarter-over-quarter to $40.5M.
Based on Windsor Advisory Group's 13F filing for Q2 2023, filed 26 Jul 2023.