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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
-3.99%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$29M
Cap. Flow
-$21.3M
Cap. Flow %
-11.93%
Top 10 Hldgs %
78.92%
Holding
56
New
4
Increased
15
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$643K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$543K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$277K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$272K
5
AMGN icon
Amgen
AMGN
+$269K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.7M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.15M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.22M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.55M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$467K

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 1.39%
3 Industrials 1.32%
4 Healthcare 0.47%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.5B
$602K 0.34%
8,730
-138
-2% -$9.89K
OTIS icon
27
Otis Worldwide
OTIS
$27.3B
$537K 0.3%
6,690
– –
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$504K 0.28%
13,041
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.02T
$491K 0.27%
1,251
-150
-11% -$61.3K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.5B
$402K 0.22%
24,183
– –
HD icon
31
Home Depot
HD
$335B
$395K 0.22%
1,308
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$391K 0.22%
914
– –
MRK icon
33
Merck
MRK
$374B
$330K 0.18%
3,208
– –
XOM icon
34
ExxonMobil
XOM
$689B
$330K 0.18%
2,802
-200
-7% -$21.9K
IBDQ
35
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$315K 0.18%
12,946
+623
+5% +$15.2K
JPM icon
36
JPMorgan Chase
JPM
$942B
$307K 0.17%
2,117
+325
+18% +$48.7K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$302K 0.17%
5,038
– –
AMGN icon
38
Amgen
AMGN
$235B
$290K 0.16%
+1,078
New +$269K
V icon
39
Visa
V
$687B
$283K 0.16%
1,230
– –
NVDA icon
40
NVIDIA
NVDA
$5.25T
$259K 0.15%
5,960
+1,000
+20% +$44.8K
META icon
41
Meta Platforms (Facebook)
META
$1.39T
$243K 0.14%
+811
New +$244K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$111B
$236K 0.13%
9,987
– –
SHW icon
43
Sherwin-Williams
SHW
$84.5B
$230K 0.13%
900
– –
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$229K 0.13%
12,580
– –
JNJ icon
45
Johnson & Johnson
JNJ
$651B
$224K 0.13%
+1,437
New +$237K
PG icon
46
Procter & Gamble
PG
$333B
$214K 0.12%
+1,468
New +$224K
SO icon
47
Southern Company
SO
$106B
$212K 0.12%
3,271
-265
-7% -$18.4K
FNDE icon
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-229,750
Closed -$6.15M
NEE icon
49
NextEra Energy
NEE
$177B
– –
-3,448
Closed -$256K
PSNY icon
50
Polestar Automotive Holding UK
PSNY
$1.96B
– –
-400
Closed -$46K
1
2
3

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VST
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Waterford Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Waterford Advisors held 56 positions worth $179M, down 14% from $208M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Waterford Advisors withdrew a net $21.3M in Q3 2023, closing 9 positions and reducing 9 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Waterford Advisors opened a new position in Amgen worth $290K.

  • Waterford Advisors's largest Q3 2023 buy was Amgen: 1,078 shares worth $290K.
  • Waterford Advisors added most to Schwab US Aggregate Bond ETF in Q3 2023, an estimated $643K increase.
  • Waterford Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $419K.
  • Waterford Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2023, selling an estimated $10.7M.
  • Waterford Advisors's ten largest holdings make up 79% of its $179M portfolio in Q3 2023.
  • Waterford Advisors opened 4 new positions and closed 9 in Q3 2023.
  • Waterford Advisors's portfolio value fell 14% quarter-over-quarter to $179M.

Based on Waterford Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.