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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
+1.58%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$2.85M
Cap. Flow
-$369K
Cap. Flow %
-0.15%
Top 10 Hldgs %
74.41%
Holding
57
New
2
Increased
20
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$736K
2
NFG icon
National Fuel Gas
NFG
+$367K
3
BND icon
Vanguard Total Bond Market
BND
+$351K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$301K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$293K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$2.15M
2
APH icon
Amphenol
APH
+$631K
3
META icon
Meta Platforms (Facebook)
META
+$241K
4
PEP icon
PepsiCo
PEP
+$207K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$191K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Industrials 1.38%
3 Financials 0.43%
4 Healthcare 0.39%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82B
$828K 0.35%
3,797
– –
NVDA icon
27
NVIDIA
NVDA
$5.25T
$817K 0.34%
6,610
+650
+11% +$65.7K
URTH icon
28
iShares MSCI World ETF
URTH
$8.28B
$685K 0.29%
4,641
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.5B
$663K 0.28%
8,460
– –
OTIS icon
30
Otis Worldwide
OTIS
$27.3B
$644K 0.27%
6,690
– –
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$518K 0.22%
13,041
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$497K 0.21%
914
– –
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.5B
$481K 0.2%
22,944
– –
IBMM
34
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$458K 0.19%
17,584
-195
-1% -$5.07K
JPM icon
35
JPMorgan Chase
JPM
$942B
$457K 0.19%
2,257
+100
+5% +$19.6K
HD icon
36
Home Depot
HD
$335B
$450K 0.19%
1,308
– –
MRK icon
37
Merck
MRK
$374B
$397K 0.17%
3,208
– –
NFG icon
38
National Fuel Gas
NFG
$8B
$363K 0.15%
+6,690
New +$367K
V icon
39
Visa
V
$687B
$349K 0.15%
1,330
+100
+8% +$27.4K
AMGN icon
40
Amgen
AMGN
$235B
$325K 0.14%
1,041
– –
XOM icon
41
ExxonMobil
XOM
$689B
$323K 0.14%
2,802
– –
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$317K 0.13%
12,580
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.02T
$298K 0.13%
596
+5
+0.8% +$2.41K
IBDQ
44
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$293K 0.12%
11,771
+20
+0.2% +$495
CAT icon
45
Caterpillar
CAT
$371B
$292K 0.12%
877
– –
SHW icon
46
Sherwin-Williams
SHW
$84.5B
$261K 0.11%
873
-120
-12% -$37.1K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$111B
$259K 0.11%
9,987
– –
PG icon
48
Procter & Gamble
PG
$333B
$242K 0.1%
1,468
– –
SO icon
49
Southern Company
SO
$106B
$240K 0.1%
3,091
– –
META icon
50
Meta Platforms (Facebook)
META
$1.39T
$232K 0.1%
460
-496
-52% -$241K
1
2
3

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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 2024 Portfolio in Review

As of Q2 2024, Waterford Advisors held 57 positions worth $239M, up 1.2% from $236M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Waterford Advisors's Q2 2024 filing shows 2 new, 20 increased, 11 reduced and 3 closed positions. Its largest new stake was National Fuel Gas: 6,690 shares worth $363K. The largest sale was Community Bank, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Industrials and Financials.

  • Waterford Advisors's largest Q2 2024 buy was National Fuel Gas: 6,690 shares worth $363K.
  • Waterford Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $736K increase.
  • Waterford Advisors's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $241K.
  • Waterford Advisors fully exited Community Bank in Q2 2024, selling an estimated $2.15M.
  • Waterford Advisors's ten largest holdings make up 74% of its $239M portfolio in Q2 2024.
  • Waterford Advisors opened 2 new positions and closed 3 in Q2 2024.
  • Waterford Advisors's portfolio value rose 1.2% quarter-over-quarter to $239M.

Based on Waterford Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.