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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
+8.93%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$34.7M
Cap. Flow
+$17.5M
Cap. Flow %
8.21%
Top 10 Hldgs %
73.58%
Holding
54
New
7
Increased
10
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.25M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.4M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.45M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M
4
CBU icon
Community Bank
CBU
+$1.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Industrials 1.35%
3 Healthcare 0.41%
4 Financials 0.32%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.5B
$653K 0.31%
8,660
-70
-0.8% -$4.95K
URTH icon
27
iShares MSCI World ETF
URTH
$8.28B
$617K 0.29%
4,641
-555
-11% -$69.2K
OTIS icon
28
Otis Worldwide
OTIS
$27.3B
$599K 0.28%
6,690
– –
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$525K 0.25%
13,041
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.02T
$485K 0.23%
1,111
-140
-11% -$57.3K
IBMM
31
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$461K 0.22%
+17,779
New +$459K
HD icon
32
Home Depot
HD
$335B
$453K 0.21%
1,308
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$434K 0.2%
914
– –
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.5B
$426K 0.2%
22,944
-1,239
-5% -$21.4K
JPM icon
35
JPMorgan Chase
JPM
$942B
$369K 0.17%
2,167
+50
+2% +$7.58K
MRK icon
36
Merck
MRK
$374B
$350K 0.16%
3,208
– –
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$327K 0.15%
5,038
– –
IBDQ
38
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$321K 0.15%
12,946
– –
V icon
39
Visa
V
$687B
$320K 0.15%
1,230
– –
AMGN icon
40
Amgen
AMGN
$235B
$310K 0.15%
1,078
– –
SHW icon
41
Sherwin-Williams
SHW
$84.5B
$310K 0.15%
993
+93
+10% +$25K
NVDA icon
42
NVIDIA
NVDA
$5.25T
$295K 0.14%
5,960
– –
XOM icon
43
ExxonMobil
XOM
$689B
$280K 0.13%
2,802
– –
META icon
44
Meta Platforms (Facebook)
META
$1.39T
$271K 0.13%
766
-45
-6% -$14.7K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$261K 0.12%
12,580
– –
CAT icon
46
Caterpillar
CAT
$371B
$259K 0.12%
+877
New +$228K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$111B
$253K 0.12%
9,987
– –
SO icon
48
Southern Company
SO
$106B
$243K 0.11%
3,471
+200
+6% +$13.7K
JNJ icon
49
Johnson & Johnson
JNJ
$651B
$225K 0.11%
1,437
– –
PG icon
50
Procter & Gamble
PG
$333B
$215K 0.1%
1,468
– –
1
2
3

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Waterford Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Waterford Advisors held 54 positions worth $213M, up 19% from $179M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Waterford Advisors deployed $17.5M of net new capital in Q4 2023, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 132,672 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $5M trimmed.

  • Waterford Advisors's largest Q4 2023 buy was Vanguard Short-Term Bond ETF: 132,672 shares worth $10.2M.
  • Waterford Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2023, an estimated $4.09M increase.
  • Waterford Advisors's biggest Q4 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5M.
  • Waterford Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $2.45M.
  • Waterford Advisors's ten largest holdings make up 74% of its $213M portfolio in Q4 2023.
  • Waterford Advisors opened 7 new positions and closed 3 in Q4 2023.
  • Waterford Advisors's portfolio value rose 19% quarter-over-quarter to $213M.

Based on Waterford Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.