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WA

Waterford Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
99.48%
Top 10 Hldgs %
73%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.94%
2 Technology 1.84%
3 Industrials 1.5%
4 Healthcare 0.84%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.59T
$661K 0.39%
+2,756
New +$661K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.5B
$582K 0.34%
+8,868
New +$556K
CARR icon
28
Carrier Global
CARR
$50B
$552K 0.32%
+13,381
New +$543K
OTIS icon
29
Otis Worldwide
OTIS
$27.3B
$524K 0.31%
+6,690
New +$494K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$522K 0.3%
+13,041
New +$523K
IBMM
31
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$467K 0.27%
+18,117
New +$465K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$442K 0.26%
+7,645
New +$427K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$439K 0.26%
+1,148
New +$441K
HD icon
34
Home Depot
HD
$335B
$413K 0.24%
+1,308
New +$398K
TARK icon
35
Tradr 2X Long Innovation ETF
TARK
$17.2M
$396K 0.23%
+19,000
New +$553K
XOM icon
36
ExxonMobil
XOM
$689B
$381K 0.22%
+3,452
New +$370K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.5B
$363K 0.21%
+24,273
New +$365K
MRK icon
38
Merck
MRK
$374B
$356K 0.21%
+3,208
New +$328K
AMGN icon
39
Amgen
AMGN
$235B
$309K 0.18%
+1,178
New +$316K
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
$306K 0.18%
+10,924
New +$301K
IBDQ
41
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$300K 0.17%
+12,323
New +$299K
NEE icon
42
NextEra Energy
NEE
$177B
$288K 0.17%
+3,448
New +$279K
V icon
43
Visa
V
$687B
$279K 0.16%
+1,345
New +$271K
SO icon
44
Southern Company
SO
$106B
$253K 0.15%
+3,536
New +$236K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$111B
$251K 0.15%
+9,987
New +$247K
JPM icon
46
JPMorgan Chase
JPM
$942B
$230K 0.13%
+1,717
New +$218K
SHW icon
47
Sherwin-Williams
SHW
$84.5B
$214K 0.12%
+900
New +$208K
PFE icon
48
Pfizer
PFE
$160B
$213K 0.12%
+4,166
New +$200K
JNJ icon
49
Johnson & Johnson
JNJ
$651B
$203K 0.12%
+1,151
New +$199K
TMDI
50
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$60K 0.03%
+91,046
New +$47.9K
1
2

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Waterford Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Waterford Advisors, which disclosed 50 positions worth $172M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 75,606 shares worth $29M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, followed by Technology and Industrials.

  • Waterford Advisors's largest Q4 2022 buy was iShares Core S&P 500 ETF: 75,606 shares worth $29M.
  • Waterford Advisors's ten largest holdings make up 73% of its $172M portfolio in Q4 2022.
  • Waterford Advisors disclosed 50 positions in Q4 2022, its first 13F filing on record.

Based on Waterford Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.