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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$100B
$15.5K 0.02%
567
-4,185
-88% -$119K
SCYB icon
77
Schwab High Yield Bond ETF
SCYB
$2.68B
$14.8K 0.02%
+566
New +$15K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$12.9K 0.02%
102
– –
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$10.9K 0.01%
+276
New +$11.9K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$10.8K 0.01%
+412
New +$11.1K
SCHH icon
81
Schwab US REIT ETF
SCHH
$11.6B
$10.4K 0.01%
+493
New +$11K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-180
Closed -$21.5K
AMZN icon
83
Amazon
AMZN
$2.66T
– –
-1,175
Closed -$219K
ARCC icon
84
Ares Capital
ARCC
$13.8B
– –
-11,402
Closed -$239K
BXSL icon
85
Blackstone Secured Lending
BXSL
$5.54B
– –
-15,874
Closed -$465K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-300
Closed -$13.8K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-166
Closed -$15.5K
GEF icon
88
Greif
GEF
$4.34B
– –
-8,411
Closed -$527K
HD icon
89
Home Depot
HD
$338B
– –
-600
Closed -$243K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-219
Closed -$21.5K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-1,740
Closed -$260K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-472
Closed -$41.6K
JNJ icon
93
Johnson & Johnson
JNJ
$609B
– –
-1,971
Closed -$319K
KKR icon
94
KKR & Co
KKR
$90.6B
– –
-2,000
Closed -$261K
NEE icon
95
NextEra Energy
NEE
$185B
– –
-2,904
Closed -$245K
PEP icon
96
PepsiCo
PEP
$187B
– –
-1,435
Closed -$244K
QQQ icon
97
Invesco QQQ Trust
QQQ
$466B
– –
-709
Closed -$346K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-1,396
Closed -$250K
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-860
Closed -$21.1K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,321
Closed -$130K
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.