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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
-3.99%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$29M
(-14%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
56
New
4
Increased
15
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$643K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$543K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$277K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$272K |
| 5 |
Amgen
AMGN
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.7M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$6.15M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.22M |
| 4 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$2.55M |
| 5 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.08% |
| 2 | Financials | 1.39% |
| 3 | Industrials | 1.32% |
| 4 | Healthcare | 0.47% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| – | – |
-130,650
| Closed | -$3.22M |
|
52
Tradr 2X Long Innovation ETF
TARK
$17.2M
| – | – |
-7,000
| Closed | -$258K |
|
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-261,831
| Closed | -$10.7M |
|
|
PDCO
54
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-8,924
| Closed | -$297K |
|
|
IBML
55
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-99,985
| Closed | -$2.55M |
|
|
IBMM
56
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-18,117
| Closed | -$467K |
|
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Waterford Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Waterford Advisors held 56 positions worth $179M, down 14% from $208M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Waterford Advisors withdrew a net $21.3M in Q3 2023, closing 9 positions and reducing 9 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.
Against the trend, Waterford Advisors opened a new position in Amgen worth $290K.
- Waterford Advisors's largest Q3 2023 buy was Amgen: 1,078 shares worth $290K.
- Waterford Advisors added most to Schwab US Aggregate Bond ETF in Q3 2023, an estimated $643K increase.
- Waterford Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $419K.
- Waterford Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2023, selling an estimated $10.7M.
- Waterford Advisors's ten largest holdings make up 79% of its $179M portfolio in Q3 2023.
- Waterford Advisors opened 4 new positions and closed 9 in Q3 2023.
- Waterford Advisors's portfolio value fell 14% quarter-over-quarter to $179M.
Based on Waterford Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.