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Waterford Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.1M
Cap. Flow
+$4.23M
Cap. Flow %
2.29%
Top 10 Hldgs %
73.35%
Holding
54
New
4
Increased
20
Reduced
12
Closed
3
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.67M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$679K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$646K
4
URTH icon
iShares MSCI World ETF
URTH
+$596K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$442K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$2.82M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$519K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$367K
4
TARK icon
Tradr 2X Long Innovation ETF
TARK
+$315K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.9%
2 Technology 1.98%
3 Industrials 1.43%
4 Healthcare 0.5%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMDI
51
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$13K 0.01%
101,046
+10,000
+11% +$5.77K
2022 Q4
1 quarter
CBU icon
52
Community Bank
CBU
$3.19B
– –
-44,863
Closed -$2.82M –
JNJ icon
53
Johnson & Johnson
JNJ
$617B
– –
-1,151
Closed -$203K –
PFE icon
54
Pfizer
PFE
$158B
– –
-4,166
Closed -$213K –
1 2
3

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Waterford Advisors held 54 positions worth $185M, up 7.6% from $172M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Waterford Advisors's Q1 2023 filing shows 4 new, 20 increased, 12 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 33,760 shares worth $4.83M. The largest sale was Community Bank, an estimated $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.

  • Waterford Advisors's largest Q1 2023 buy was Vanguard Morningstar Mega Cap ETF: 33,760 shares worth $4.83M.
  • Waterford Advisors added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $679K increase.
  • Waterford Advisors's biggest Q1 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $519K.
  • Waterford Advisors fully exited Community Bank in Q1 2023, selling an estimated $2.82M.
  • Waterford Advisors's ten largest holdings make up 73% of its $185M portfolio in Q1 2023.
  • Waterford Advisors opened 4 new positions and closed 3 in Q1 2023.
  • Waterford Advisors's portfolio value rose 7.6% quarter-over-quarter to $185M.

Based on Waterford Advisors's 13F filing for Q1 2023, filed 2 May 2023.