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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
VT icon
1
Vanguard Total World Stock ETF
VT
$76.6B
$10.3M 20.7%
91,671
+71,123
+346% +$7.84M
PAYX icon
2
Paychex
PAYX
$40.7B
$4.24M 8.5%
35,746
+170
+0.5% +$20.8K
SCHK icon
3
Schwab 1000 Index ETF
SCHK
$5.67B
$4.04M 8.09%
+154,298
New +$3.9M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.23M 6.48%
7,943
+73
+0.9% +$29.8K
EPD icon
5
Enterprise Products Partners
EPD
$82.6B
$2.99M 6%
103,213
– –
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.83M 5.68%
+109,131
New +$2.86M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$2.33M 4.67%
18,833
+5,863
+45% +$593K
DIS icon
8
Walt Disney
DIS
$170B
$2.3M 4.6%
23,125
-824
-3% -$88.7K
HBAN icon
9
Huntington Bancshares
HBAN
$37B
$1.68M 3.36%
127,202
+21,304
+20% +$286K
GEF icon
10
Greif
GEF
$4.34B
$1.53M 3.07%
26,611
– –
MSFT icon
11
Microsoft
MSFT
$2.93T
$1.49M 2.98%
3,327
+930
+39% +$393K
AAPL icon
12
Apple
AAPL
$4.9T
$1.05M 2.11%
4,991
+1,003
+25% +$187K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$966K 1.94%
21,202
-10,446
-33% -$487K
LIN icon
14
Linde
LIN
$237B
$907K 1.82%
2,066
+53
+3% +$23.3K
IBP icon
15
Installed Building Products
IBP
$6.16B
$900K 1.8%
4,374
+934
+27% +$210K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$862K 1.73%
34,184
– –
KR icon
17
Kroger
KR
$36B
$799K 1.6%
16,006
– –
PG icon
18
Procter & Gamble
PG
$349B
$680K 1.36%
4,124
+290
+8% +$47.4K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$496K 1%
2,720
– –
VZ icon
20
Verizon
VZ
$182B
$495K 0.99%
12,000
-524
-4% -$21.1K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$495K 0.99%
1,850
+22
+1% +$5.69K
TRP icon
22
TC Energy
TRP
$72.7B
$474K 0.95%
12,515
-316
-2% -$12K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.7B
$456K 0.91%
9,500
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$434K 0.87%
797
+138
+21% +$72.2K
CFBK icon
25
CF Bankshares
CFBK
$215M
$375K 0.75%
20,000
– –
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.