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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
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-178
Closed -$19.6K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
– –
-54
Closed -$6.65K
DXCM icon
53
DexCom
DXCM
$29.6B
– –
-1,464
Closed -$203K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-36
Closed -$1.48K
FAST icon
55
Fastenal
FAST
$52.2B
– –
-5,724
Closed -$221K
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.28B
– –
-74
Closed -$2.08K
IGLB icon
57
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
– –
-5,775
Closed -$297K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-16,736
Closed -$858K
VTV icon
59
Vanguard Value ETF
VTV
$186B
– –
-17
Closed -$2.77K
NKLA
60
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-833
Closed -$26K
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.