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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 %
99.48%
Top 10 Hldgs %
73%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.94%
2 Technology 1.84%
3 Industrials 1.5%
4 Healthcare 0.84%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$29M 16.92%
+75,606
New +$29.2M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.3M 8.33%
+626,716
New +$14.3M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$13.8M 8.02%
+98,076
New +$13.5M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12.2M 7.13%
+291,602
New +$11.8M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$225B
$11.5M 6.7%
+323,694
New +$11.9M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23B
$11.5M 6.68%
+565,952
New +$11.6M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.1M 5.89%
+259,361
New +$9.89M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.6B
$9.95M 5.8%
+209,806
New +$10.1M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$7.57M 4.41%
+260,525
New +$7.32M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$5.39M 3.14%
+217,652
New +$5.34M
SCHF icon
11
Schwab International Equity ETF
SCHF
$69B
$5.26M 3.06%
+326,540
New +$5.1M
REET icon
12
iShares Global REIT ETF
REET
$5.09B
$4.72M 2.75%
+207,999
New +$4.64M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.59M 2.09%
+151,573
New +$3.53M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.33M 1.94%
+151,413
New +$3.28M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.84M 1.66%
+20,127
New +$2.81M
CBU icon
16
Community Bank
CBU
$3.31B
$2.82M 1.64%
+44,863
New +$2.81M
IBML
17
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.57M 1.5%
+101,320
New +$2.56M
IBDO
18
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.48M 1.44%
+98,887
New +$2.47M
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.3M 1.34%
+94,117
New +$2.29M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.3B
$1.92M 1.12%
+23,251
New +$1.93M
RTX icon
21
RTX Corp
RTX
$293B
$1.5M 0.87%
+14,847
New +$1.4M
APH icon
22
Amphenol
APH
$190B
$1.37M 0.8%
+35,912
New +$1.36M
AAPL icon
23
Apple
AAPL
$4.62T
$1.13M 0.66%
+8,661
New +$1.24M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.02T
$847K 0.49%
+2,410
New +$851K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$684K 0.4%
+3,728
New +$691K
1
2

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VST
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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 Financials at 1.9% of assets, followed by Technology and Industrials.

  • 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.