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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
(+7.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
54
New
4
Increased
20
Reduced
12
Closed
3
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$4.67M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$679K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$646K |
| 4 |
iShares MSCI World ETF
URTH
|
+$596K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Bank
CBU
|
+$2.82M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$519K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$367K |
| 4 |
Tradr 2X Long Innovation ETF
TARK
|
+$315K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.9% |
| 2 | Technology | 1.98% |
| 3 | Industrials | 1.43% |
| 4 | Healthcare | 0.5% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$76.8B
| $634K | 0.34% |
8,868
| – | – |
2022 Q4
1 quarter
|
|
27
Carrier Global
CARR
$45.4B
| $612K | 0.33% |
13,381
| – | – |
2022 Q4
1 quarter
|
|
|
28
iShares MSCI World ETF
URTH
$8.24B
| $611K | 0.33% |
+5,196
| New | +$596K |
2023 Q1
0 quarters
|
|
29
Otis Worldwide
OTIS
$24.4B
| $565K | 0.31% |
6,690
| – | – |
2022 Q4
1 quarter
|
|
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.75B
| $535K | 0.29% |
13,041
| – | – |
2022 Q4
1 quarter
|
|
|
31
Vanguard S&P 500 ETF
VOO
$1.05T
| $530K | 0.29% |
1,409
-1,001
| -42% | -$367K |
2022 Q4
1 quarter
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $470K | 0.25% |
1,148
| – | – |
2022 Q4
1 quarter
|
|
|
IBMM
33
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $469K | 0.25% |
18,117
| – | – |
2022 Q4
1 quarter
|
|
34
Home Depot
HD
$282B
| $389K | 0.21% |
1,317
+9
| +0.7% | +$2.76K |
2022 Q4
1 quarter
|
|
35
Schwab US Broad Market ETF
SCHB
$44.8B
| $386K | 0.21% |
24,183
-90
| -0.4% | -$1.41K |
2022 Q4
1 quarter
|
|
36
ExxonMobil
XOM
$674B
| $355K | 0.19% |
3,241
-211
| -6% | -$23.3K |
2022 Q4
1 quarter
|
|
37
Merck
MRK
$356B
| $341K | 0.18% |
3,208
| – | – |
2022 Q4
1 quarter
|
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $323K | 0.17% |
5,219
-2,426
| -32% | -$149K |
2022 Q4
1 quarter
|
|
|
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $302K | 0.16% |
12,323
| – | – |
2022 Q4
1 quarter
|
|
|
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
| $292K | 0.16% |
10,924
| – | – |
2022 Q4
1 quarter
|
|
41
Amgen
AMGN
$218B
| $286K | 0.15% |
1,184
+6
| +0.5% | +$1.47K |
2022 Q4
1 quarter
|
|
|
42
Tradr 2X Long Innovation ETF
TARK
$15.4M
| $277K | 0.15% |
8,600
-10,400
| -55% | -$315K |
2022 Q4
1 quarter
|
|
43
Visa
V
$677B
| $277K | 0.15% |
1,230
-115
| -9% | -$25.6K |
2022 Q4
1 quarter
|
|
44
NextEra Energy
NEE
$160B
| $269K | 0.15% |
3,487
+39
| +1% | +$3K |
2022 Q4
1 quarter
|
|
45
Southern Company
SO
$96.3B
| $246K | 0.13% |
3,536
| – | – |
2022 Q4
1 quarter
|
|
46
Schwab US Dividend Equity ETF
SCHD
$108B
| $244K | 0.13% |
9,987
| – | – |
2022 Q4
1 quarter
|
|
47
JPMorgan Chase
JPM
$884B
| $236K | 0.13% |
1,814
+97
| +6% | +$13.3K |
2022 Q4
1 quarter
|
|
48
Tesla
TSLA
$1.46T
| $225K | 0.12% |
+1,086
| New | +$189K |
2023 Q1
0 quarters
|
|
49
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $205K | 0.11% |
+12,580
| New | +$191K |
2023 Q1
0 quarters
|
|
50
Sherwin-Williams
SHW
$77.6B
| $202K | 0.11% |
900
| – | – |
2022 Q4
1 quarter
|
|
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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 Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.
- 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.