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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
+6.6%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$42.5M
Cap. Flow
-$53.7M
Cap. Flow %
-27.4%
Top 10 Hldgs %
80.19%
Holding
56
New
2
Increased
10
Reduced
18
Closed
6
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.73M
2
CBU icon
Community Bank
CBU
+$2.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$734K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$676K
5
APH icon
Amphenol
APH
+$667K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.7M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$7.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.17%
2 Technology 2.3%
3 Industrials 2%
4 Financials 1.75%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
51
Bank of America
BAC
$376B
– –
-5,313
Closed -$211K –
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-293,784
Closed -$14.3M –
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
– –
-259,243
Closed -$7.67M –
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-443,932
Closed -$15.6M –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-598,562
Closed -$14.2M –
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-469,684
Closed -$10.7M –
1 2
3

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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
VST
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SLP
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Waterford Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Waterford Advisors held 56 positions worth $196M, down 18% from $239M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Waterford Advisors withdrew a net $53.7M in Q3 2024, closing 6 positions and reducing 18 holdings. Its most notable exit was Schwab Fundamental International Large Company Index ETF, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.

Against the trend, Waterford Advisors opened a new position in Community Bank worth $2.61M.

  • Waterford Advisors's largest Q3 2024 buy was Community Bank: 44,863 shares worth $2.61M.
  • Waterford Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $6.73M increase.
  • Waterford Advisors's biggest Q3 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $2.34M.
  • Waterford Advisors fully exited Schwab Fundamental International Large Company Index ETF in Q3 2024, selling an estimated $15.6M.
  • Waterford Advisors's ten largest holdings make up 80% of its $196M portfolio in Q3 2024.
  • Waterford Advisors opened 2 new positions and closed 6 in Q3 2024.
  • Waterford Advisors's portfolio value fell 18% quarter-over-quarter to $196M.

Based on Waterford Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.