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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
+8.93%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$34.7M
Cap. Flow
+$17.5M
Cap. Flow %
8.21%
Top 10 Hldgs %
73.58%
Holding
54
New
7
Increased
10
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.25M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.4M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.45M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M
4
CBU icon
Community Bank
CBU
+$1.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Industrials 1.35%
3 Healthcare 0.41%
4 Financials 0.32%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$203K 0.1%
+5,042
New +$195K
APH icon
52
Amphenol
APH
$191B
– –
-27,122
Closed -$1.14M
CBU icon
53
Community Bank
CBU
$3.32B
– –
-44,863
Closed -$1.89M
IBDO
54
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-96,603
Closed -$2.45M
1 2
3

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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
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $367M AUM 19.6% 1-Year Est. Return

Waterford Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Waterford Advisors held 54 positions worth $213M, up 19% from $179M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Waterford Advisors deployed $17.5M of net new capital in Q4 2023, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 132,672 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $5M trimmed.

  • Waterford Advisors's largest Q4 2023 buy was Vanguard Short-Term Bond ETF: 132,672 shares worth $10.2M.
  • Waterford Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2023, an estimated $4.09M increase.
  • Waterford Advisors's biggest Q4 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5M.
  • Waterford Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $2.45M.
  • Waterford Advisors's ten largest holdings make up 74% of its $213M portfolio in Q4 2023.
  • Waterford Advisors opened 7 new positions and closed 3 in Q4 2023.
  • Waterford Advisors's portfolio value rose 19% quarter-over-quarter to $213M.

Based on Waterford Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.