We are live on ! Find out more
WA

Waterford Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$42.5M
Cap. Flow
-$53.7M
Cap. Flow %
-27.4%
Top 10 Hldgs %
80.19%
Holding
56
New
2
Increased
10
Reduced
18
Closed
6
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.73M
2
CBU icon
Community Bank
CBU
+$2.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$734K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$676K
5
APH icon
Amphenol
APH
+$667K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.7M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$7.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.17%
2 Technology 2.3%
3 Industrials 2%
4 Financials 1.75%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.8B
$635K 0.32%
7,592
-868
-10% -$69.8K
2022 Q4
7 quarters
URTH icon
27
iShares MSCI World ETF
URTH
$8.24B
$579K 0.3%
3,688
-953
-21% -$144K
2023 Q1
6 quarters
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.75B
$540K 0.28%
13,041
– –
2022 Q4
7 quarters
HD icon
29
Home Depot
HD
$282B
$530K 0.27%
1,308
– –
2022 Q4
7 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$524K 0.27%
914
– –
2022 Q4
7 quarters
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.8B
$509K 0.26%
22,944
– –
2022 Q4
7 quarters
JPM icon
32
JPMorgan Chase
JPM
$884B
$476K 0.24%
2,257
– –
2022 Q4
7 quarters
IBDQ
33
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$473K 0.24%
18,830
+7,059
+60% +$176K
2022 Q4
7 quarters
NFG icon
34
National Fuel Gas
NFG
$7.26B
$405K 0.21%
6,690
– –
2024 Q2
1 quarter
MRK icon
35
Merck
MRK
$356B
$364K 0.19%
3,208
– –
2022 Q4
7 quarters
V icon
36
Visa
V
$677B
$359K 0.18%
1,305
-25
-2% -$6.76K
2022 Q4
7 quarters
IBMM
37
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$353K 0.18%
13,538
-4,046
-23% -$105K
2023 Q4
3 quarters
CAT icon
38
Caterpillar
CAT
$389B
$343K 0.18%
877
– –
2023 Q4
3 quarters
AMGN icon
39
Amgen
AMGN
$218B
$335K 0.17%
1,041
– –
2023 Q3
4 quarters
SHW icon
40
Sherwin-Williams
SHW
$77.6B
$333K 0.17%
873
– –
2022 Q4
7 quarters
XOM icon
41
ExxonMobil
XOM
$674B
$329K 0.17%
2,802
– –
2022 Q4
7 quarters
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
$328K 0.17%
12,580
– –
2023 Q1
6 quarters
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.05T
$312K 0.16%
592
-4
-0.7% -$2.03K
2022 Q4
7 quarters
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$108B
$281K 0.14%
9,987
– –
2022 Q4
7 quarters
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$263K 0.13%
460
– –
2023 Q3
4 quarters
SO icon
46
Southern Company
SO
$96.3B
$241K 0.12%
2,671
-420
-14% -$35.9K
2022 Q4
7 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$234K 0.12%
1,443
+6
+0.4% +$956
2023 Q3
4 quarters
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$228K 0.12%
4,967
-75
-1% -$3.23K
2023 Q4
3 quarters
PG icon
49
Procter & Gamble
PG
$337B
$221K 0.11%
1,278
-190
-13% -$32.3K
2023 Q3
4 quarters
AMZN icon
50
Amazon
AMZN
$2.71T
$212K 0.11%
1,137
+65
+6% +$11.9K
2024 Q2
1 quarter
1
2
3

Similar funds

ACA
Acorn Capital Advisors New York $366M AUM 474.6% 1-Year Est. Return
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
Pillsbury Lake Capital San Francisco, California $366M AUM
FIBOI
First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $367M AUM 19.6% 1-Year Est. Return
SLP
Storen Legacy Partners Zionsville, Indiana $367M AUM

Waterford Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Waterford Advisors held 56 positions worth $196M, down 18% from $239M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Waterford Advisors withdrew a net $53.7M in Q3 2024, closing 6 positions and reducing 18 holdings. Its most notable exit was Schwab Fundamental International Large Company Index ETF, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.

Against the trend, Waterford Advisors opened a new position in Community Bank worth $2.61M.

  • Waterford Advisors's largest Q3 2024 buy was Community Bank: 44,863 shares worth $2.61M.
  • Waterford Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $6.73M increase.
  • Waterford Advisors's biggest Q3 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $2.34M.
  • Waterford Advisors fully exited Schwab Fundamental International Large Company Index ETF in Q3 2024, selling an estimated $15.6M.
  • Waterford Advisors's ten largest holdings make up 80% of its $196M portfolio in Q3 2024.
  • Waterford Advisors opened 2 new positions and closed 6 in Q3 2024.
  • Waterford Advisors's portfolio value fell 18% quarter-over-quarter to $196M.

Based on Waterford Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.