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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
+4.09%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$23M
Cap. Flow
+$15.1M
Cap. Flow %
7.27%
Top 10 Hldgs %
71.8%
Holding
55
New
4
Increased
14
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.63M
2
CBU icon
Community Bank
CBU
+$2.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$807K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$746K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$611K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$341K
2
AMGN icon
Amgen
AMGN
+$286K
3
TSLA icon
Tesla
TSLA
+$225K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.2K
5
MSFT icon
Microsoft
MSFT
+$55.5K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Industrials 1.31%
3 Financials 1.28%
4 Healthcare 0.32%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.59T
$892K 0.43%
2,618
-177
-6% -$55.5K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82B
$761K 0.37%
3,824
-27
-0.7% -$5.1K
CARR icon
28
Carrier Global
CARR
$50B
$665K 0.32%
13,381
– –
URTH icon
29
iShares MSCI World ETF
URTH
$8.28B
$647K 0.31%
5,196
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.5B
$643K 0.31%
8,868
– –
OTIS icon
31
Otis Worldwide
OTIS
$27.3B
$595K 0.29%
6,690
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.02T
$571K 0.27%
1,401
-8
-0.6% -$3.09K
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$529K 0.25%
13,041
– –
IBMM
34
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$467K 0.22%
18,117
– –
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.5B
$417K 0.2%
24,183
– –
HD icon
36
Home Depot
HD
$335B
$406K 0.2%
1,308
-9
-0.7% -$2.66K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$405K 0.2%
914
-234
-20% -$98.2K
MRK icon
38
Merck
MRK
$374B
$370K 0.18%
3,208
– –
XOM icon
39
ExxonMobil
XOM
$689B
$322K 0.16%
3,002
-239
-7% -$26.1K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$315K 0.15%
5,038
-181
-3% -$11.3K
IBDQ
41
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$300K 0.14%
12,323
– –
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
$297K 0.14%
8,924
-2,000
-18% -$55.1K
V icon
43
Visa
V
$687B
$292K 0.14%
1,230
– –
JPM icon
44
JPMorgan Chase
JPM
$942B
$261K 0.13%
1,792
-22
-1% -$3.03K
TARK icon
45
Tradr 2X Long Innovation ETF
TARK
$17.2M
$258K 0.12%
7,000
-1,600
-19% -$48.9K
NEE icon
46
NextEra Energy
NEE
$177B
$256K 0.12%
3,448
-39
-1% -$2.95K
SO icon
47
Southern Company
SO
$106B
$248K 0.12%
3,536
– –
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$111B
$242K 0.12%
9,987
– –
SHW icon
49
Sherwin-Williams
SHW
$84.5B
$239K 0.12%
900
– –
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$236K 0.11%
12,580
– –
1
2
3

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ICP
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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
Van Strum & Towne San Francisco, California $367M AUM 19.6% 1-Year Est. Return

Waterford Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Waterford Advisors held 55 positions worth $208M, up 12% from $185M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Waterford Advisors deployed $15.1M of net new capital in Q2 2023, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 80,782 shares worth $8.62M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Amphenol, an estimated $341K trimmed.

  • Waterford Advisors's largest Q2 2023 buy was iShares National Muni Bond ETF: 80,782 shares worth $8.62M.
  • Waterford Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $807K increase.
  • Waterford Advisors's biggest Q2 2023 reduction was Amphenol, cutting an estimated $341K.
  • Waterford Advisors fully exited Amgen in Q2 2023, selling an estimated $286K.
  • Waterford Advisors's ten largest holdings make up 72% of its $208M portfolio in Q2 2023.
  • Waterford Advisors opened 4 new positions and closed 3 in Q2 2023.
  • Waterford Advisors's portfolio value rose 12% quarter-over-quarter to $208M.

Based on Waterford Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.