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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
Cap. Flow
-$594K
Cap. Flow %
-0.69%
Top 10 Hldgs %
69.57%
Holding
106
New
26
Increased
19
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.45M
2
PCVX icon
Vaxcyte
PCVX
+$1.64M
3
APLT
Applied Therapeutics
APLT
+$1.37M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$902K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$880K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.91M
2
XOM icon
ExxonMobil
XOM
+$1.41M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.31M
4
VZ icon
Verizon
VZ
+$1.27M
5
SCHM icon
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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$173K 0.2%
+971
New +$176K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$171K 0.2%
+2,584
New +$179K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$149K 0.17%
1,104
– –
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$131K 0.15%
+5,520
New +$134K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$97.8K 0.11%
1,076
– –
SCHI icon
56
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$94.3K 0.11%
+4,274
New +$96K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.5B
$94K 0.11%
1,244
+2
+0.2% +$158
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$93.8K 0.11%
+2,068
New +$95.1K
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$88.2K 0.1%
+2,970
New +$90.7K
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$87.8K 0.1%
+3,616
New +$89K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$114B
$84.9K 0.1%
730
+330
+83% +$38.4K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$80.7K 0.09%
+215
New +$77.6K
FNDE icon
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$79.8K 0.09%
+2,747
New +$85.6K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.22T
$79.2K 0.09%
416
+175
+73% +$30.9K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.4B
$77.8K 0.09%
474
– –
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$71.6K 0.08%
+2,155
New +$76.1K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$56.2K 0.07%
2,112
+1,753
+488% +$49.5K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$55.4K 0.06%
+422
New +$57.5K
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$45.7K 0.05%
+180
New +$46.3K
FNDC icon
70
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$45.6K 0.05%
+1,337
New +$48K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$34.9K 0.04%
270
– –
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$31.1K 0.04%
+905
New +$33K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$881B
$29.4K 0.03%
50
+25
+100% +$14.8K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.5B
$19.5K 0.02%
+754
New +$19.8K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$18.7K 0.02%
+240
New +$18.4K
1 2
3
4 5

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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.