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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
Cap. Flow
+$15.1M
Cap. Flow %
7.27%
Top 10 Hldgs %
71.8%
Holding
55
New
4
Increased
14
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.63M
2
CBU icon
Community Bank
CBU
+$2.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$807K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$746K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$611K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$341K
2
AMGN icon
Amgen
AMGN
+$286K
3
TSLA icon
Tesla
TSLA
+$225K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.2K
5
MSFT icon
Microsoft
MSFT
+$55.5K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Industrials 1.31%
3 Financials 1.28%
4 Healthcare 0.32%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$35.3M 16.98%
79,134
+1,916
+2% +$807K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$225B
$16.2M 7.82%
344,484
+9,438
+3% +$409K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15.4M 7.41%
667,286
+25,506
+4% +$593K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$15.4M 7.41%
108,281
+5,369
+5% +$746K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$237B
$14.5M 6.96%
313,038
+13,292
+4% +$611K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23B
$13.1M 6.33%
600,028
+17,454
+3% +$364K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.6B
$11.1M 5.32%
226,079
+9,941
+5% +$484K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.7M 5.13%
261,831
+9,551
+4% +$385K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$8.92M 4.29%
276,236
+10,194
+4% +$326K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.6B
$8.62M 4.15%
+80,782
New +$8.63M
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$6.15M 2.96%
229,750
+8,598
+4% +$228K
SCHF icon
12
Schwab International Equity ETF
SCHF
$69B
$5.82M 2.8%
326,420
-120
-0% -$2.13K
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5.23M 2.52%
33,451
-309
-0.9% -$45.7K
REET icon
14
iShares Global REIT ETF
REET
$5.09B
$5.09M 2.45%
221,743
+9,314
+4% +$212K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.39M 1.63%
151,413
– –
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.22M 1.55%
130,650
+33
+0% +$806
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.99M 1.44%
19,997
-107
-0.5% -$15.4K
IBML
18
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.55M 1.23%
99,985
-1,535
-2% -$39K
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.54M 1.22%
103,031
+7,606
+8% +$187K
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.5M 1.2%
98,940
+179
+0.2% +$4.51K
CBU icon
21
Community Bank
CBU
$3.31B
$2.1M 1.01%
+44,863
New +$2.2M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.3B
$1.88M 0.91%
22,517
– –
AAPL icon
23
Apple
AAPL
$4.62T
$1.62M 0.78%
8,345
-50
-0.6% -$8.71K
RTX icon
24
RTX Corp
RTX
$293B
$1.46M 0.7%
14,947
-34
-0.2% -$3.33K
APH icon
25
Amphenol
APH
$190B
$1.15M 0.55%
27,122
-8,790
-24% -$341K
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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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 Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Industrials and Financials.

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.