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WA
Waterford Advisors Portfolio holdings
AUM
$366M
1-Year Est. Return
19.27%
This Fund
S&P 500
This Quarter
Est. Return
+7.35%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
99.48%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$14.3M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.5M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.98% |
| 2 | Financials | 1.94% |
| 3 | Technology | 1.84% |
| 4 | Industrials | 1.5% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $29M | 16.92% |
+75,606
| New | +$29.2M |
2022 Q4
0 quarters
|
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $14.3M | 8.33% |
+626,716
| New | +$14.3M |
2022 Q4
0 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$186B
| $13.8M | 8.02% |
+98,076
| New | +$13.5M |
2022 Q4
0 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $12.2M | 7.13% |
+291,602
| New | +$11.8M |
2022 Q4
0 quarters
|
|
|
5
Vanguard Morningstar Growth ETF
VUG
$235B
| $11.5M | 6.7% |
+323,694
| New | +$11.9M |
2022 Q4
0 quarters
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$22B
| $11.5M | 6.68% |
+565,952
| New | +$11.6M |
2022 Q4
0 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $10.1M | 5.89% |
+259,361
| New | +$9.89M |
2022 Q4
0 quarters
|
|
8
Vanguard Total International Bond ETF
BNDX
$82.3B
| $9.95M | 5.8% |
+209,806
| New | +$10.1M |
2022 Q4
0 quarters
|
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $7.57M | 4.41% |
+260,525
| New | +$7.32M |
2022 Q4
0 quarters
|
|
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
| $5.39M | 3.14% |
+217,652
| New | +$5.34M |
2022 Q4
0 quarters
|
|
11
Schwab International Equity ETF
SCHF
$68B
| $5.26M | 3.06% |
+326,540
| New | +$5.1M |
2022 Q4
0 quarters
|
|
12
iShares Global REIT ETF
REET
$4.62B
| $4.72M | 2.75% |
+207,999
| New | +$4.64M |
2022 Q4
0 quarters
|
|
13
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $3.59M | 2.09% |
+151,573
| New | +$3.53M |
2022 Q4
0 quarters
|
|
|
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $3.33M | 1.94% |
+151,413
| New | +$3.28M |
2022 Q4
0 quarters
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $2.84M | 1.66% |
+20,127
| New | +$2.81M |
2022 Q4
0 quarters
|
|
16
Community Bank
CBU
$3.19B
| $2.82M | 1.64% |
+44,863
| New | +$2.81M |
2022 Q4
0 quarters
|
|
|
IBML
17
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.57M | 1.5% |
+101,320
| New | +$2.56M |
2022 Q4
0 quarters
|
|
|
IBDO
18
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.48M | 1.44% |
+98,887
| New | +$2.47M |
2022 Q4
0 quarters
|
|
|
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.3M | 1.34% |
+94,117
| New | +$2.29M |
2022 Q4
0 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$35.4B
| $1.92M | 1.12% |
+23,251
| New | +$1.93M |
2022 Q4
0 quarters
|
|
21
RTX Corp
RTX
$249B
| $1.5M | 0.87% |
+14,847
| New | +$1.4M |
2022 Q4
0 quarters
|
|
22
Amphenol
APH
$214B
| $1.37M | 0.8% |
+71,824
| New | +$1.36M |
2022 Q4
0 quarters
|
|
23
Apple
AAPL
$4.87T
| $1.13M | 0.66% |
+8,661
| New | +$1.24M |
2022 Q4
0 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.05T
| $847K | 0.49% |
+2,410
| New | +$851K |
2022 Q4
0 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $684K | 0.4% |
+3,728
| New | +$691K |
2022 Q4
0 quarters
|
|
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Waterford Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Waterford Advisors, which disclosed 50 positions worth $172M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 75,606 shares worth $29M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Financials and Technology.
- Waterford Advisors's largest Q4 2022 buy was iShares Core S&P 500 ETF: 75,606 shares worth $29M.
- Waterford Advisors's ten largest holdings make up 73% of its $172M portfolio in Q4 2022.
- Waterford Advisors disclosed 50 positions in Q4 2022, its first 13F filing on record.
Based on Waterford Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.