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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
-3.99%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$29M
Cap. Flow
-$21.3M
Cap. Flow %
-11.93%
Top 10 Hldgs %
78.92%
Holding
56
New
4
Increased
15
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$643K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$543K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$277K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$272K
5
AMGN icon
Amgen
AMGN
+$269K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.7M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.15M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.22M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.55M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$467K

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 1.39%
3 Industrials 1.32%
4 Healthcare 0.47%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$34.5M 19.3%
80,348
+1,214
+2% +$543K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$225B
$15.8M 8.81%
347,034
+2,550
+0.7% +$120K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15.4M 8.61%
695,650
+28,364
+4% +$643K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$15.2M 8.5%
110,214
+1,933
+2% +$277K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$237B
$13.9M 7.75%
316,807
+3,769
+1% +$172K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23B
$12.5M 7%
603,898
+3,870
+0.6% +$84.9K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.6B
$11.1M 6.2%
231,696
+5,617
+2% +$272K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$8.91M 4.98%
281,300
+5,064
+2% +$164K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.6B
$8.36M 4.68%
81,558
+776
+1% +$81.9K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69B
$5.53M 3.1%
325,840
-580
-0.2% -$10.2K
REET icon
11
iShares Global REIT ETF
REET
$5.09B
$4.85M 2.71%
229,127
+7,384
+3% +$169K
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.69M 2.63%
30,906
-2,545
-8% -$401K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.25M 1.82%
151,413
– –
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.55M 1.43%
103,031
– –
IBDO
15
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.45M 1.37%
96,603
-2,337
-2% -$59.1K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.44M 1.36%
17,194
-2,803
-14% -$419K
CBU icon
17
Community Bank
CBU
$3.31B
$1.89M 1.06%
44,863
– –
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.3B
$1.6M 0.9%
21,211
-1,306
-6% -$108K
AAPL icon
19
Apple
AAPL
$4.62T
$1.45M 0.81%
8,445
+100
+1% +$18.3K
APH icon
20
Amphenol
APH
$190B
$1.14M 0.64%
27,122
– –
RTX icon
21
RTX Corp
RTX
$293B
$1.08M 0.6%
14,947
– –
MSFT icon
22
Microsoft
MSFT
$3.57T
$875K 0.49%
2,772
+154
+6% +$50.9K
CARR icon
23
Carrier Global
CARR
$50.1B
$739K 0.41%
13,381
– –
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$723K 0.4%
3,824
– –
URTH icon
25
iShares MSCI World ETF
URTH
$8.28B
$624K 0.35%
5,196
– –
1
2 3

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CIC
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SA
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FIBOI
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Waterford Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Waterford Advisors held 56 positions worth $179M, down 14% from $208M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Waterford Advisors withdrew a net $21.3M in Q3 2023, closing 9 positions and reducing 9 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Waterford Advisors opened a new position in Amgen worth $290K.

  • Waterford Advisors's largest Q3 2023 buy was Amgen: 1,078 shares worth $290K.
  • Waterford Advisors added most to Schwab US Aggregate Bond ETF in Q3 2023, an estimated $643K increase.
  • Waterford Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $419K.
  • Waterford Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2023, selling an estimated $10.7M.
  • Waterford Advisors's ten largest holdings make up 79% of its $179M portfolio in Q3 2023.
  • Waterford Advisors opened 4 new positions and closed 9 in Q3 2023.
  • Waterford Advisors's portfolio value fell 14% quarter-over-quarter to $179M.

Based on Waterford Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.