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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
+5.51%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.1M
Cap. Flow
+$4.23M
Cap. Flow %
2.29%
Top 10 Hldgs %
73.35%
Holding
54
New
4
Increased
20
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.67M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$679K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$646K
4
URTH icon
iShares MSCI World ETF
URTH
+$596K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$442K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$2.82M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$519K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$367K
4
TARK icon
Tradr 2X Long Innovation ETF
TARK
+$315K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$289K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Industrials 1.43%
3 Healthcare 0.5%
4 Consumer Discretionary 0.33%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$31.7M 17.18%
77,218
+1,612
+2% +$646K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15.1M 8.15%
641,780
+15,064
+2% +$350K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$14.2M 7.69%
102,912
+4,836
+5% +$679K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$225B
$13.9M 7.54%
335,046
+11,352
+4% +$442K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$237B
$13.5M 7.33%
299,746
+8,144
+3% +$363K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23B
$12.2M 6.61%
582,574
+16,622
+3% +$357K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.6B
$10.6M 5.72%
216,138
+6,332
+3% +$307K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.2M 5.52%
252,280
-7,081
-3% -$289K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$8.32M 4.5%
266,042
+5,517
+2% +$171K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$5.76M 3.12%
221,152
+3,500
+2% +$91.2K
SCHF icon
11
Schwab International Equity ETF
SCHF
$69B
$5.68M 3.08%
326,540
– –
REET icon
12
iShares Global REIT ETF
REET
$5.09B
$4.87M 2.64%
212,429
+4,430
+2% +$105K
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.83M 2.62%
+33,760
New +$4.67M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.31M 1.79%
151,413
– –
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.2M 1.73%
130,617
-20,956
-14% -$519K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.91M 1.57%
20,104
-23
-0.1% -$3.37K
IBML
17
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.58M 1.4%
101,520
+200
+0.2% +$5.08K
IBDO
18
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.49M 1.35%
98,761
-126
-0.1% -$3.16K
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.35M 1.27%
95,425
+1,308
+1% +$32.1K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.3B
$1.87M 1.01%
22,517
-734
-3% -$63.1K
APH icon
21
Amphenol
APH
$190B
$1.47M 0.79%
35,912
– –
RTX icon
22
RTX Corp
RTX
$293B
$1.47M 0.79%
14,981
+134
+0.9% +$13.2K
AAPL icon
23
Apple
AAPL
$4.62T
$1.38M 0.75%
8,395
-266
-3% -$39.2K
MSFT icon
24
Microsoft
MSFT
$3.57T
$806K 0.44%
2,795
+39
+1% +$9.95K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$730K 0.4%
3,851
+123
+3% +$23.9K
1
2 3

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CIC
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SA
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PLC
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FIBOI
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SCP
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VST
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Waterford Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Waterford Advisors held 54 positions worth $185M, up 7.6% from $172M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Waterford Advisors's Q1 2023 filing shows 4 new, 20 increased, 12 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 33,760 shares worth $4.83M. The largest sale was Community Bank, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Industrials and Healthcare.

  • Waterford Advisors's largest Q1 2023 buy was Vanguard Morningstar Mega Cap ETF: 33,760 shares worth $4.83M.
  • Waterford Advisors added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $679K increase.
  • Waterford Advisors's biggest Q1 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $519K.
  • Waterford Advisors fully exited Community Bank in Q1 2023, selling an estimated $2.82M.
  • Waterford Advisors's ten largest holdings make up 73% of its $185M portfolio in Q1 2023.
  • Waterford Advisors opened 4 new positions and closed 3 in Q1 2023.
  • Waterford Advisors's portfolio value rose 7.6% quarter-over-quarter to $185M.

Based on Waterford Advisors's 13F filing for Q1 2023, filed 2 May 2023.