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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
-1.11%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$404K
Cap. Flow
+$209M
Cap. Flow %
106.57%
Top 10 Hldgs %
83.93%
Holding
54
New
4
Increased
11
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$208M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.7M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.7M
2
BND icon
Vanguard Total Bond Market
BND
+$7.97M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.41M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.82M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$540K

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Technology 2.39%
3 Industrials 1.82%
4 Consumer Discretionary 0.53%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
26
iShares MSCI World ETF
URTH
$8.28B
$573K 0.29%
3,688
– –
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.5B
$521K 0.27%
22,944
– –
JPM icon
28
JPMorgan Chase
JPM
$942B
$517K 0.26%
2,157
-100
-4% -$23.3K
HD icon
29
Home Depot
HD
$335B
$513K 0.26%
1,320
+12
+0.9% +$4.9K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$485K 0.25%
828
-86
-9% -$50.7K
NFG icon
31
National Fuel Gas
NFG
$8B
$406K 0.21%
6,690
– –
V icon
32
Visa
V
$687B
$405K 0.21%
1,280
-25
-2% -$7.52K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$351K 0.18%
12,580
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.02T
$327K 0.17%
607
+15
+3% +$8.13K
MRK icon
35
Merck
MRK
$374B
$319K 0.16%
3,208
– –
CAT icon
36
Caterpillar
CAT
$371B
$318K 0.16%
877
– –
XOM icon
37
ExxonMobil
XOM
$689B
$301K 0.15%
2,802
– –
SHW icon
38
Sherwin-Williams
SHW
$84.5B
$297K 0.15%
873
– –
TSLA icon
39
Tesla
TSLA
$1.36T
$278K 0.14%
+688
New +$221K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$111B
$273K 0.14%
9,987
– –
AMGN icon
41
Amgen
AMGN
$235B
$271K 0.14%
1,041
– –
META icon
42
Meta Platforms (Facebook)
META
$1.39T
$269K 0.14%
460
– –
AMZN icon
43
Amazon
AMZN
$2.84T
$249K 0.13%
1,137
– –
SO icon
44
Southern Company
SO
$106B
$220K 0.11%
2,671
– –
PG icon
45
Procter & Gamble
PG
$333B
$214K 0.11%
1,278
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$208K 0.11%
4,967
– –
BND icon
47
Vanguard Total Bond Market
BND
$161B
– –
-106,093
Closed -$7.97M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-148,894
Closed -$11.7M
IBDQ
49
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-18,830
Closed -$473K
JNJ icon
50
Johnson & Johnson
JNJ
$651B
– –
-1,443
Closed -$234K
1
2
3

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Waterford Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Waterford Advisors held 54 positions worth $196M, up 0.21% from $196M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Waterford Advisors deployed $209M of net new capital in Q4 2024, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 300 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $143K trimmed.

  • Waterford Advisors's largest Q4 2024 buy was Berkshire Hathaway Class A: 300 shares worth $2.04M.
  • Waterford Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $2.11M increase.
  • Waterford Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $143K.
  • Waterford Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2024, selling an estimated $11.7M.
  • Waterford Advisors's ten largest holdings make up 84% of its $196M portfolio in Q4 2024.
  • Waterford Advisors opened 4 new positions and closed 8 in Q4 2024.
  • Waterford Advisors's portfolio value rose 0.21% quarter-over-quarter to $196M.

Based on Waterford Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.