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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
+5.65%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$22.2M
Cap. Flow
+$10.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
73.55%
Holding
56
New
5
Increased
14
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$2.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$904K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$888K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$377K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$327K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$238K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$159K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$115K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Industrials 1.37%
3 Financials 1.33%
4 Healthcare 0.4%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$651B
$227K 0.1%
1,437
– –
SO icon
52
Southern Company
SO
$106B
$222K 0.09%
3,091
-380
-11% -$26.2K
BAC icon
53
Bank of America
BAC
$438B
$212K 0.09%
+5,593
New +$192K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$207K 0.09%
5,042
– –
PEP icon
55
PepsiCo
PEP
$195B
$207K 0.09%
+1,183
New +$199K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
– –
-5,038
Closed -$327K
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Waterford Advisors held 56 positions worth $236M, up 10% from $213M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Waterford Advisors deployed $10.2M of net new capital in Q1 2024, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Community Bank: 44,863 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $377K trimmed.

  • Waterford Advisors's largest Q1 2024 buy was Community Bank: 44,863 shares worth $2.15M.
  • Waterford Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.26M increase.
  • Waterford Advisors's biggest Q1 2024 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $377K.
  • Waterford Advisors fully exited iShares Core MSCI Total International Stock ETF in Q1 2024, selling an estimated $327K.
  • Waterford Advisors's ten largest holdings make up 74% of its $236M portfolio in Q1 2024.
  • Waterford Advisors opened 5 new positions and closed 1 in Q1 2024.
  • Waterford Advisors's portfolio value rose 10% quarter-over-quarter to $236M.

Based on Waterford Advisors's 13F filing for Q1 2024, filed 15 May 2024.