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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
-0.08%
1 Year Est. Return
-4.29%
3 Year Est. Return
+43.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.9M
AUM Growth
+$14.4M
Cap. Flow
+$14.9M
Cap. Flow %
29.88%
Top 10 Hldgs %
71.14%
Holding
60
New
10
Increased
14
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$7.84M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.9M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.86M
4
NVDA icon
NVIDIA
NVDA
+$593K
5
MSFT icon
Microsoft
MSFT
+$393K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$858K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$487K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$297K
4
FAST icon
Fastenal
FAST
+$221K
5
DXCM icon
DexCom
DXCM
+$203K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 11.81%
3 Energy 6.95%
4 Communication Services 5.6%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$320K 0.64%
2,060
– –
CAH icon
27
Cardinal Health
CAH
$53.5B
$318K 0.64%
3,235
+45
+1% +$4.58K
FCF icon
28
First Commonwealth Financial
FCF
$2.15B
$288K 0.58%
20,880
– –
ABBV icon
29
AbbVie
ABBV
$450B
$281K 0.56%
1,640
-126
-7% -$20.9K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.2B
$280K 0.56%
1,382
– –
AMZN icon
31
Amazon
AMZN
$2.66T
$275K 0.55%
+1,420
New +$261K
ADP icon
32
Automatic Data Processing
ADP
$102B
$239K 0.48%
1,000
+16
+2% +$3.93K
ABT icon
33
Abbott
ABT
$175B
$229K 0.46%
2,205
-64
-3% -$6.79K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.1B
$224K 0.45%
2,420
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$219K 0.44%
+3,040
New +$202K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$142K 0.28%
1,104
– –
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.9B
$102K 0.21%
586
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.5B
$97.3K 0.2%
1,242
-188
-13% -$14.9K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$94.8K 0.19%
1,076
– –
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.4B
$72.2K 0.14%
474
– –
VCR icon
41
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$67.2K 0.13%
+215
New +$65.9K
SOXX icon
42
iShares Semiconductor ETF
SOXX
$43.4B
$59.9K 0.12%
+243
New +$55.6K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$974B
$50K 0.1%
+100
New +$48.1K
OGIG icon
44
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$39.4K 0.08%
+1,000
New +$38.2K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$32.6K 0.07%
270
– –
OUSA icon
46
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$30.3K 0.06%
+611
New +$29.6K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$17.4K 0.03%
+163
New +$17.3K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$100B
$14.7K 0.03%
567
– –
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$11.2K 0.02%
101
– –
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.54K 0.02%
359
– –
1
2
3

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Windsor Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Windsor Advisory Group held 60 positions worth $49.9M, up 41% from $35.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Windsor Advisory Group deployed $14.9M of net new capital in Q2 2024, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Schwab 1000 Index ETF: 154,298 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $487K trimmed.

  • Windsor Advisory Group's largest Q2 2024 buy was Schwab 1000 Index ETF: 154,298 shares worth $4.04M.
  • Windsor Advisory Group added most to Vanguard Total World Stock ETF in Q2 2024, an estimated $7.84M increase.
  • Windsor Advisory Group's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $487K.
  • Windsor Advisory Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $858K.
  • Windsor Advisory Group's ten largest holdings make up 71% of its $49.9M portfolio in Q2 2024.
  • Windsor Advisory Group opened 10 new positions and closed 10 in Q2 2024.
  • Windsor Advisory Group's portfolio value rose 41% quarter-over-quarter to $49.9M.

Based on Windsor Advisory Group's 13F filing for Q2 2024, filed 14 Aug 2024.