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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
+1.58%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$2.85M
Cap. Flow
-$369K
Cap. Flow %
-0.15%
Top 10 Hldgs %
74.41%
Holding
57
New
2
Increased
20
Reduced
11
Closed
3
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$736K
2
NFG icon
National Fuel Gas
NFG
+$367K
3
BND icon
Vanguard Total Bond Market
BND
+$351K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$301K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$293K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$2.15M
2
APH icon
Amphenol
APH
+$631K
3
META icon
Meta Platforms (Facebook)
META
+$241K
4
PEP icon
PepsiCo
PEP
+$207K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$191K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.26%
2 Technology 1.57%
3 Industrials 1.38%
4 Financials 0.43%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$215K 0.09%
5,042
– –
2023 Q4
2 quarters
BAC icon
52
Bank of America
BAC
$376B
$211K 0.09%
5,313
-280
-5% -$10.7K
2024 Q1
1 quarter
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$210K 0.09%
1,437
– –
2023 Q3
3 quarters
AMZN icon
54
Amazon
AMZN
$2.71T
$207K 0.09%
+1,072
New +$197K
2024 Q2
0 quarters
APH icon
55
Amphenol
APH
$214B
– –
-21,880
Closed -$631K –
CBU icon
56
Community Bank
CBU
$3.19B
– –
-44,863
Closed -$2.15M –
PEP icon
57
PepsiCo
PEP
$172B
– –
-1,183
Closed -$207K –
1 2
3

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ICP
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CIC
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SA
SAM Advisors Oakhurst, California $366M AUM 19.93% 1-Year Est. Return
PLC
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FIBOI
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VST
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SLP
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Waterford Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Waterford Advisors held 57 positions worth $239M, up 1.2% from $236M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Waterford Advisors's Q2 2024 filing shows 2 new, 20 increased, 11 reduced and 3 closed positions. Its largest new stake was National Fuel Gas: 6,690 shares worth $363K. The largest sale was Community Bank, an estimated $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

  • Waterford Advisors's largest Q2 2024 buy was National Fuel Gas: 6,690 shares worth $363K.
  • Waterford Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $736K increase.
  • Waterford Advisors's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $241K.
  • Waterford Advisors fully exited Community Bank in Q2 2024, selling an estimated $2.15M.
  • Waterford Advisors's ten largest holdings make up 74% of its $239M portfolio in Q2 2024.
  • Waterford Advisors opened 2 new positions and closed 3 in Q2 2024.
  • Waterford Advisors's portfolio value rose 1.2% quarter-over-quarter to $239M.

Based on Waterford Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.