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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
(+5.6%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
62
New
7
Increased
18
Reduced
5
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$448K |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$296K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$295K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$249K |
| 5 |
Fastenal
FAST
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.31M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$534K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$520K |
| 4 |
Worthington Steel
WS
|
+$496K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Ginkgo Bioworks
DNA
$502M
| – | – |
-250
| Closed | -$16.9K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-134
| Closed | -$11.9K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-260
| Closed | -$14.4K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
| – | – |
-84
| Closed | -$9.58K |
|
|
55
Schwab International Equity ETF
SCHF
$65.3B
| – | – |
-28,158
| Closed | -$520K |
|
|
56
Schwab US Large- Cap ETF
SCHX
$71.4B
| – | – |
-69,660
| Closed | -$1.31M |
|
57
iShares Russell 2500 ETF
SMMD
$3.58B
| – | – |
-6,382
| Closed | -$393K |
|
58
Vanguard Growth ETF
VUG
$221B
| – | – |
-1,572
| Closed | -$81.5K |
|
59
Vanguard Large-Cap ETF
VV
$52.3B
| – | – |
-310
| Closed | -$67.6K |
|
|
60
Worthington Steel
WS
$1.76B
| – | – |
-17,635
| Closed | -$496K |
|
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| – | – |
-383
| Closed | -$27.8K |
|
|
62
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
| – | – |
-3,601
| Closed | -$493K |
|
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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.