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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
+5.51%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.1M
Cap. Flow
+$4.23M
Cap. Flow %
2.29%
Top 10 Hldgs %
73.35%
Holding
54
New
4
Increased
20
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.67M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$679K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$646K
4
URTH icon
iShares MSCI World ETF
URTH
+$596K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$442K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$2.82M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$519K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$367K
4
TARK icon
Tradr 2X Long Innovation ETF
TARK
+$315K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$289K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Industrials 1.43%
3 Healthcare 0.5%
4 Consumer Discretionary 0.33%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.5B
$634K 0.34%
8,868
– –
CARR icon
27
Carrier Global
CARR
$50B
$612K 0.33%
13,381
– –
URTH icon
28
iShares MSCI World ETF
URTH
$8.28B
$611K 0.33%
+5,196
New +$596K
OTIS icon
29
Otis Worldwide
OTIS
$27.3B
$565K 0.31%
6,690
– –
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$535K 0.29%
13,041
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.02T
$530K 0.29%
1,409
-1,001
-42% -$367K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$470K 0.25%
1,148
– –
IBMM
33
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$469K 0.25%
18,117
– –
HD icon
34
Home Depot
HD
$335B
$389K 0.21%
1,317
+9
+0.7% +$2.76K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.5B
$386K 0.21%
24,183
-90
-0.4% -$1.41K
XOM icon
36
ExxonMobil
XOM
$689B
$355K 0.19%
3,241
-211
-6% -$23.3K
MRK icon
37
Merck
MRK
$374B
$341K 0.18%
3,208
– –
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$323K 0.17%
5,219
-2,426
-32% -$149K
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$302K 0.16%
12,323
– –
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
$292K 0.16%
10,924
– –
AMGN icon
41
Amgen
AMGN
$235B
$286K 0.15%
1,184
+6
+0.5% +$1.47K
TARK icon
42
Tradr 2X Long Innovation ETF
TARK
$17.2M
$277K 0.15%
8,600
-10,400
-55% -$315K
V icon
43
Visa
V
$687B
$277K 0.15%
1,230
-115
-9% -$25.6K
NEE icon
44
NextEra Energy
NEE
$177B
$269K 0.15%
3,487
+39
+1% +$3K
SO icon
45
Southern Company
SO
$106B
$246K 0.13%
3,536
– –
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$111B
$244K 0.13%
9,987
– –
JPM icon
47
JPMorgan Chase
JPM
$942B
$236K 0.13%
1,814
+97
+6% +$13.3K
TSLA icon
48
Tesla
TSLA
$1.36T
$225K 0.12%
+1,086
New +$189K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$205K 0.11%
+12,580
New +$191K
SHW icon
50
Sherwin-Williams
SHW
$84.5B
$202K 0.11%
900
– –
1
2
3

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CIC
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SA
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PLC
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FIBOI
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SCP
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VST
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Waterford Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Waterford Advisors held 54 positions worth $185M, up 7.6% from $172M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Waterford Advisors's Q1 2023 filing shows 4 new, 20 increased, 12 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 33,760 shares worth $4.83M. The largest sale was Community Bank, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Industrials and Healthcare.

  • Waterford Advisors's largest Q1 2023 buy was Vanguard Morningstar Mega Cap ETF: 33,760 shares worth $4.83M.
  • Waterford Advisors added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $679K increase.
  • Waterford Advisors's biggest Q1 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $519K.
  • Waterford Advisors fully exited Community Bank in Q1 2023, selling an estimated $2.82M.
  • Waterford Advisors's ten largest holdings make up 73% of its $185M portfolio in Q1 2023.
  • Waterford Advisors opened 4 new positions and closed 3 in Q1 2023.
  • Waterford Advisors's portfolio value rose 7.6% quarter-over-quarter to $185M.

Based on Waterford Advisors's 13F filing for Q1 2023, filed 2 May 2023.