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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
-1.11%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$404K
Cap. Flow
+$209M
Cap. Flow %
106.57%
Top 10 Hldgs %
83.93%
Holding
54
New
4
Increased
11
Reduced
10
Closed
8
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$208M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.7M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.7M
2
BND icon
Vanguard Total Bond Market
BND
+$7.97M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.41M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.82M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$540K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.17%
2 Financials 2.92%
3 Technology 2.39%
4 Industrials 1.82%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.6B
– –
-40,639
Closed -$4.41M –
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.75B
– –
-13,041
Closed -$540K –
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-111,944
Closed -$2.82M –
IBMM
54
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-13,538
Closed -$353K –
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
Van Strum & Towne San Francisco, California $367M AUM 19.6% 1-Year Est. Return
SLP
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Waterford Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Waterford Advisors held 54 positions worth $196M, up 0.21% from $196M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Waterford Advisors deployed $209M of net new capital in Q4 2024, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 300 shares worth $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $143K trimmed.

  • Waterford Advisors's largest Q4 2024 buy was Berkshire Hathaway Class A: 300 shares worth $2.04M.
  • Waterford Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $2.11M increase.
  • Waterford Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $143K.
  • Waterford Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2024, selling an estimated $11.7M.
  • Waterford Advisors's ten largest holdings make up 84% of its $196M portfolio in Q4 2024.
  • Waterford Advisors opened 4 new positions and closed 8 in Q4 2024.
  • Waterford Advisors's portfolio value rose 0.21% quarter-over-quarter to $196M.

Based on Waterford Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.