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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
+4.09%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$23M
Cap. Flow
+$15.1M
Cap. Flow %
7.27%
Top 10 Hldgs %
71.8%
Holding
55
New
4
Increased
14
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.63M
2
CBU icon
Community Bank
CBU
+$2.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$807K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$746K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$611K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$341K
2
AMGN icon
Amgen
AMGN
+$286K
3
TSLA icon
Tesla
TSLA
+$225K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.2K
5
MSFT icon
Microsoft
MSFT
+$55.5K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Industrials 1.31%
3 Financials 1.28%
4 Healthcare 0.32%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.25T
$210K 0.1%
+4,960
New +$165K
PSNY icon
52
Polestar Automotive Holding UK
PSNY
$1.96B
$46K 0.02%
+400
New +$43.1K
AMGN icon
53
Amgen
AMGN
$235B
– –
-1,184
Closed -$286K
TSLA icon
54
Tesla
TSLA
$1.36T
– –
-1,086
Closed -$225K
TMDI
55
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-101,046
Closed -$13K
1 2
3

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CIC
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SA
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Waterford Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Waterford Advisors held 55 positions worth $208M, up 12% from $185M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Waterford Advisors deployed $15.1M of net new capital in Q2 2023, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 80,782 shares worth $8.62M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Amphenol, an estimated $341K trimmed.

  • Waterford Advisors's largest Q2 2023 buy was iShares National Muni Bond ETF: 80,782 shares worth $8.62M.
  • Waterford Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $807K increase.
  • Waterford Advisors's biggest Q2 2023 reduction was Amphenol, cutting an estimated $341K.
  • Waterford Advisors fully exited Amgen in Q2 2023, selling an estimated $286K.
  • Waterford Advisors's ten largest holdings make up 72% of its $208M portfolio in Q2 2023.
  • Waterford Advisors opened 4 new positions and closed 3 in Q2 2023.
  • Waterford Advisors's portfolio value rose 12% quarter-over-quarter to $208M.

Based on Waterford Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.