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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
+5.65%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$22.2M
Cap. Flow
+$10.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
73.55%
Holding
56
New
5
Increased
14
Reduced
12
Closed
1
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
3.9 quarters

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$2.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$904K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$888K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$377K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$327K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$238K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$159K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$115K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.35%
2 Technology 1.57%
3 Industrials 1.37%
4 Financials 1.33%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CARR icon
26
Carrier Global
CARR
$45.4B
$778K 0.33%
13,381
– –
2022 Q4
5 quarters
BND icon
27
Vanguard Total Bond Market
BND
$158B
$738K 0.31%
+10,209
New +$741K
2024 Q1
0 quarters
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.8B
$676K 0.29%
8,460
-200
-2% -$15.3K
2022 Q4
5 quarters
URTH icon
29
iShares MSCI World ETF
URTH
$8.24B
$673K 0.29%
4,641
– –
2023 Q1
4 quarters
OTIS icon
30
Otis Worldwide
OTIS
$24.4B
$664K 0.28%
6,690
– –
2022 Q4
5 quarters
APH icon
31
Amphenol
APH
$214B
$631K 0.27%
+21,880
New +$573K
2024 Q1
0 quarters
NVDA icon
32
NVIDIA
NVDA
$5.65T
$539K 0.23%
5,960
– –
2023 Q2
3 quarters
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.75B
$522K 0.22%
13,041
– –
2022 Q4
5 quarters
HD icon
34
Home Depot
HD
$282B
$502K 0.21%
1,308
– –
2022 Q4
5 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$478K 0.2%
914
– –
2022 Q4
5 quarters
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.8B
$467K 0.2%
22,944
– –
2022 Q4
5 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$464K 0.2%
956
+190
+25% +$84.8K
2023 Q3
2 quarters
IBMM
38
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$461K 0.2%
17,779
– –
2023 Q4
1 quarter
JPM icon
39
JPMorgan Chase
JPM
$884B
$432K 0.18%
2,157
-10
-0.5% -$1.8K
2022 Q4
5 quarters
MRK icon
40
Merck
MRK
$356B
$423K 0.18%
3,208
– –
2022 Q4
5 quarters
SHW icon
41
Sherwin-Williams
SHW
$77.6B
$345K 0.15%
993
– –
2022 Q4
5 quarters
V icon
42
Visa
V
$677B
$343K 0.15%
1,230
– –
2022 Q4
5 quarters
XOM icon
43
ExxonMobil
XOM
$674B
$326K 0.14%
2,802
– –
2022 Q4
5 quarters
CAT icon
44
Caterpillar
CAT
$389B
$321K 0.14%
877
– –
2023 Q4
1 quarter
AMGN icon
45
Amgen
AMGN
$218B
$296K 0.13%
1,041
-37
-3% -$10.8K
2023 Q3
2 quarters
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
$292K 0.12%
12,580
– –
2023 Q1
4 quarters
IBDQ
47
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$292K 0.12%
11,751
-1,195
-9% -$29.6K
2022 Q4
5 quarters
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.05T
$284K 0.12%
591
-520
-47% -$238K
2022 Q4
5 quarters
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$108B
$268K 0.11%
9,987
– –
2022 Q4
5 quarters
PG icon
50
Procter & Gamble
PG
$337B
$238K 0.1%
1,468
– –
2023 Q3
2 quarters
1
2
3

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ICP
Impact Capital Partners Greenwood Village, Colorado $367M AUM 28.36% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $366M AUM 38.82% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $366M AUM 19.93% 1-Year Est. Return
PLC
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FIBOI
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VST
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SLP
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Waterford Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Waterford Advisors held 56 positions worth $236M, up 10% from $213M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Waterford Advisors deployed $10.2M of net new capital in Q1 2024, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Community Bank: 44,863 shares worth $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $377K trimmed.

  • Waterford Advisors's largest Q1 2024 buy was Community Bank: 44,863 shares worth $2.15M.
  • Waterford Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.26M increase.
  • Waterford Advisors's biggest Q1 2024 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $377K.
  • Waterford Advisors fully exited iShares Core MSCI Total International Stock ETF in Q1 2024, selling an estimated $327K.
  • Waterford Advisors's ten largest holdings make up 74% of its $236M portfolio in Q1 2024.
  • Waterford Advisors opened 5 new positions and closed 1 in Q1 2024.
  • Waterford Advisors's portfolio value rose 10% quarter-over-quarter to $236M.

Based on Waterford Advisors's 13F filing for Q1 2024, filed 15 May 2024.