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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
+4.09%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$23M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
55
New
4
Increased
14
Reduced
18
Closed
3
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.63M |
| 2 |
Community Bank
CBU
|
+$2.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$807K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$746K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$341K |
| 2 |
Amgen
AMGN
|
+$286K |
| 3 |
Tesla
TSLA
|
+$225K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.2K |
| 5 |
Microsoft
MSFT
|
+$55.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.49% |
| 2 | Technology | 1.86% |
| 3 | Industrials | 1.31% |
| 4 | Financials | 1.28% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $35.3M | 16.98% |
79,134
+1,916
| +2% | +$807K |
2022 Q4
2 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$235B
| $16.2M | 7.82% |
344,484
+9,438
| +3% | +$409K |
2022 Q4
2 quarters
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $15.4M | 7.41% |
667,286
+25,506
| +4% | +$593K |
2022 Q4
2 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$186B
| $15.4M | 7.41% |
108,281
+5,369
| +5% | +$746K |
2022 Q4
2 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $14.5M | 6.96% |
313,038
+13,292
| +4% | +$611K |
2022 Q4
2 quarters
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$22B
| $13.1M | 6.33% |
600,028
+17,454
| +3% | +$364K |
2022 Q4
2 quarters
|
|
7
Vanguard Total International Bond ETF
BNDX
$82.3B
| $11.1M | 5.32% |
226,079
+9,941
| +5% | +$484K |
2022 Q4
2 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $10.7M | 5.13% |
261,831
+9,551
| +4% | +$385K |
2022 Q4
2 quarters
|
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $8.92M | 4.29% |
276,236
+10,194
| +4% | +$326K |
2022 Q4
2 quarters
|
|
|
10
iShares National Muni Bond ETF
MUB
$45.6B
| $8.62M | 4.15% |
+80,782
| New | +$8.63M |
2023 Q2
0 quarters
|
|
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
| $6.15M | 2.96% |
229,750
+8,598
| +4% | +$228K |
2022 Q4
2 quarters
|
|
12
Schwab International Equity ETF
SCHF
$68B
| $5.82M | 2.8% |
326,420
-120
| -0% | -$2.13K |
2022 Q4
2 quarters
|
|
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $5.23M | 2.52% |
33,451
-309
| -0.9% | -$45.7K |
2023 Q1
1 quarter
|
|
14
iShares Global REIT ETF
REET
$4.62B
| $5.09M | 2.45% |
221,743
+9,314
| +4% | +$212K |
2022 Q4
2 quarters
|
|
|
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $3.39M | 1.63% |
151,413
| – | – |
2022 Q4
2 quarters
|
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $3.22M | 1.55% |
130,650
+33
| +0% | +$806 |
2022 Q4
2 quarters
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $2.99M | 1.44% |
19,997
-107
| -0.5% | -$15.4K |
2022 Q4
2 quarters
|
|
|
IBML
18
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.55M | 1.23% |
99,985
-1,535
| -2% | -$39K |
2022 Q4
2 quarters
|
|
|
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.54M | 1.22% |
103,031
+7,606
| +8% | +$187K |
2022 Q4
2 quarters
|
|
|
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.5M | 1.2% |
98,940
+179
| +0.2% | +$4.51K |
2022 Q4
2 quarters
|
|
|
21
Community Bank
CBU
$3.19B
| $2.1M | 1.01% |
+44,863
| New | +$2.2M |
2023 Q2
0 quarters
|
|
22
Vanguard Real Estate ETF
VNQ
$35.4B
| $1.88M | 0.91% |
22,517
| – | – |
2022 Q4
2 quarters
|
|
23
Apple
AAPL
$4.87T
| $1.62M | 0.78% |
8,345
-50
| -0.6% | -$8.71K |
2022 Q4
2 quarters
|
|
24
RTX Corp
RTX
$249B
| $1.46M | 0.7% |
14,947
-34
| -0.2% | -$3.33K |
2022 Q4
2 quarters
|
|
|
25
Amphenol
APH
$214B
| $1.15M | 0.55% |
54,244
-17,580
| -24% | -$341K |
2022 Q4
2 quarters
|
|
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Waterford Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Waterford Advisors held 55 positions worth $208M, up 12% from $185M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Waterford Advisors deployed $15.1M of net new capital in Q2 2023, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 80,782 shares worth $8.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Amphenol, an estimated $341K trimmed.
- Waterford Advisors's largest Q2 2023 buy was iShares National Muni Bond ETF: 80,782 shares worth $8.62M.
- Waterford Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $807K increase.
- Waterford Advisors's biggest Q2 2023 reduction was Amphenol, cutting an estimated $341K.
- Waterford Advisors fully exited Amgen in Q2 2023, selling an estimated $286K.
- Waterford Advisors's ten largest holdings make up 72% of its $208M portfolio in Q2 2023.
- Waterford Advisors opened 4 new positions and closed 3 in Q2 2023.
- Waterford Advisors's portfolio value rose 12% quarter-over-quarter to $208M.
Based on Waterford Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.