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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
Cap. Flow
-$2.03M
Cap. Flow %
-5.71%
Top 10 Hldgs %
64.46%
Holding
62
New
7
Increased
18
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$448K
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$296K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K
4
VT icon
Vanguard Total World Stock ETF
VT
+$249K
5
FAST icon
Fastenal
FAST
+$202K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$534K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$520K
4
WS icon
Worthington Steel
WS
+$496K
5
XOP icon
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
PAYX icon
1
Paychex
PAYX
$40.7B
$4.37M 12.31%
35,576
+26
+0.1% +$3.16K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.31M 9.32%
7,870
+750
+11% +$295K
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$3.01M 8.48%
103,213
– –
DIS icon
4
Walt Disney
DIS
$170B
$2.93M 8.26%
23,949
-369
-2% -$38.5K
VT icon
5
Vanguard Total World Stock ETF
VT
$76.6B
$2.27M 6.4%
20,548
+2,352
+13% +$249K
GEF icon
6
Greif
GEF
$4.34B
$1.84M 5.18%
26,611
– –
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.49M 4.21%
31,648
-12,442
-28% -$534K
HBAN icon
8
Huntington Bancshares
HBAN
$37B
$1.48M 4.16%
105,898
+589
+0.6% +$7.62K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$1.17M 3.3%
12,970
+40
+0.3% +$2.9K
MSFT icon
10
Microsoft
MSFT
$2.93T
$1.01M 2.84%
2,397
+67
+3% +$27.1K
LIN icon
11
Linde
LIN
$237B
$935K 2.63%
2,013
+13
+0.7% +$5.63K
KR icon
12
Kroger
KR
$36B
$914K 2.58%
16,006
– –
IBP icon
13
Installed Building Products
IBP
$6.16B
$890K 2.51%
3,440
– –
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$858K 2.42%
16,736
+8,751
+110% +$448K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$792K 2.23%
34,184
– –
AAPL icon
16
Apple
AAPL
$4.9T
$684K 1.93%
3,988
+528
+15% +$96K
PG icon
17
Procter & Gamble
PG
$349B
$622K 1.75%
3,834
-42
-1% -$6.59K
VZ icon
18
Verizon
VZ
$182B
$526K 1.48%
12,524
+524
+4% +$21.1K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$522K 1.47%
2,720
– –
TRP icon
20
TC Energy
TRP
$72.7B
$516K 1.45%
12,831
+316
+3% +$12.5K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$475K 1.34%
1,828
+25
+1% +$6.18K
AMLP icon
22
Alerian MLP ETF
AMLP
$12.7B
$451K 1.27%
9,500
– –
CFBK icon
23
CF Bankshares
CFBK
$215M
$399K 1.13%
20,000
– –
CAH icon
24
Cardinal Health
CAH
$53.5B
$357K 1.01%
3,190
+67
+2% +$7.23K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$345K 0.97%
659
+159
+32% +$79.2K
1
2 3

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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.