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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
(-14%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
56
New
4
Increased
15
Reduced
9
Closed
9
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$643K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$543K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$277K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$272K |
| 5 |
Amgen
AMGN
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.7M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$6.15M |
| 3 |
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 | Miscellaneous | 93.83% |
| 2 | Technology | 2.08% |
| 3 | Financials | 1.39% |
| 4 | Industrials | 1.32% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $34.5M | 19.3% |
80,348
+1,214
| +2% | +$543K |
2022 Q4
3 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$235B
| $15.8M | 8.81% |
347,034
+2,550
| +0.7% | +$120K |
2022 Q4
3 quarters
|
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $15.4M | 8.61% |
695,650
+28,364
| +4% | +$643K |
2022 Q4
3 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$186B
| $15.2M | 8.5% |
110,214
+1,933
| +2% | +$277K |
2022 Q4
3 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $13.9M | 7.75% |
316,807
+3,769
| +1% | +$172K |
2022 Q4
3 quarters
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$22B
| $12.5M | 7% |
603,898
+3,870
| +0.6% | +$84.9K |
2022 Q4
3 quarters
|
|
|
7
Vanguard Total International Bond ETF
BNDX
$82.3B
| $11.1M | 6.2% |
231,696
+5,617
| +2% | +$272K |
2022 Q4
3 quarters
|
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $8.91M | 4.98% |
281,300
+5,064
| +2% | +$164K |
2022 Q4
3 quarters
|
|
9
iShares National Muni Bond ETF
MUB
$45.6B
| $8.36M | 4.68% |
81,558
+776
| +1% | +$81.9K |
2023 Q2
1 quarter
|
|
10
Schwab International Equity ETF
SCHF
$68B
| $5.53M | 3.1% |
325,840
-580
| -0.2% | -$10.2K |
2022 Q4
3 quarters
|
|
11
iShares Global REIT ETF
REET
$4.62B
| $4.85M | 2.71% |
229,127
+7,384
| +3% | +$169K |
2022 Q4
3 quarters
|
|
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $4.69M | 2.63% |
30,906
-2,545
| -8% | -$401K |
2023 Q1
2 quarters
|
|
|
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $3.25M | 1.82% |
151,413
| – | – |
2022 Q4
3 quarters
|
|
|
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.55M | 1.43% |
103,031
| – | – |
2022 Q4
3 quarters
|
|
|
IBDO
15
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.45M | 1.37% |
96,603
-2,337
| -2% | -$59.1K |
2022 Q4
3 quarters
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $2.44M | 1.36% |
17,194
-2,803
| -14% | -$419K |
2022 Q4
3 quarters
|
|
17
Community Bank
CBU
$3.19B
| $1.89M | 1.06% |
44,863
| – | – |
2023 Q2
1 quarter
|
|
18
Vanguard Real Estate ETF
VNQ
$35.4B
| $1.6M | 0.9% |
21,211
-1,306
| -6% | -$108K |
2022 Q4
3 quarters
|
|
19
Apple
AAPL
$4.87T
| $1.45M | 0.81% |
8,445
+100
| +1% | +$18.3K |
2022 Q4
3 quarters
|
|
20
Amphenol
APH
$214B
| $1.14M | 0.64% |
54,244
| – | – |
2022 Q4
3 quarters
|
|
21
RTX Corp
RTX
$249B
| $1.08M | 0.6% |
14,947
| – | – |
2022 Q4
3 quarters
|
|
22
Microsoft
MSFT
$3.84T
| $875K | 0.49% |
2,772
+154
| +6% | +$50.9K |
2022 Q4
3 quarters
|
|
23
Carrier Global
CARR
$45.4B
| $739K | 0.41% |
13,381
| – | – |
2022 Q4
3 quarters
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $723K | 0.4% |
3,824
| – | – |
2022 Q4
3 quarters
|
|
25
iShares MSCI World ETF
URTH
$8.24B
| $624K | 0.35% |
5,196
| – | – |
2023 Q1
2 quarters
|
|
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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
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.