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WAG

Windsor Advisory Group Portfolio holdings

AUM $138M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+3.53%
3 Year Est. Return
+48.17%
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 Miscellaneous 30.85%
2 Technology 19.77%
3 Financials 14.58%
4 Energy 9.55%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14.4K 0.04%
+260
New +$13.2K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$112B
$14.4K 0.04%
567
– –
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.9K 0.04%
134
+33
+33% +$2.78K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$9.58K 0.03%
+84
New +$8.64K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$9.37K 0.03%
378
+19
+5% +$457
AMZN icon
56
Amazon
AMZN
$2.79T
– –
-1,906
Closed -$242K
BA icon
57
Boeing
BA
$168B
– –
-3,043
Closed -$583K
BABA icon
58
Alibaba
BABA
$281B
– –
-4,500
Closed -$390K
CVX icon
59
Chevron
CVX
$409B
– –
-3,720
Closed -$627K
EYE icon
60
National Vision
EYE
$1.32B
– –
-29,669
Closed -$480K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-10,160
Closed -$1.33M
HD icon
62
Home Depot
HD
$320B
– –
-2,000
Closed -$604K
JNJ icon
63
Johnson & Johnson
JNJ
$663B
– –
-2,590
Closed -$403K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
– –
-4,620
Closed -$193K
MNPR icon
65
Monopar Therapeutics
MNPR
$789M
– –
-17,995
Closed -$55.8K
PL icon
66
Planet Labs
PL
$6.59B
– –
-22,000
Closed -$57.2K
QQQ icon
67
Invesco QQQ Trust
QQQ
$489B
– –
-1,729
Closed -$620K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-1,771
Closed -$73.1K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,249
Closed -$490K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-563
Closed -$22.1K
XOM icon
71
ExxonMobil
XOM
$656B
– –
-2,832
Closed -$333K
1 2
3

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LFS
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OIM
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CFG
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BC
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ACM
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SM
Soapstone Management Bethesda, Maryland $138M AUM 13.08% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $137M AUM 91.53% 1-Year Est. Return

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 Miscellaneous at 31% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

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.