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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
+8.93%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$34.7M
(+19%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
54
New
7
Increased
10
Reduced
16
Closed
3
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.25M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$6.4M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.09M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$2.45M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.1M |
| 4 |
Community Bank
CBU
|
+$1.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.72% |
| 2 | Technology | 1.36% |
| 3 | Industrials | 1.35% |
| 4 | Healthcare | 0.41% |
| 5 | Financials | 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
| $36.9M | 17.3% |
77,322
-3,026
| -4% | -$1.35M |
2022 Q4
4 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$235B
| $17.9M | 8.39% |
345,414
-1,620
| -0.5% | -$78.2K |
2022 Q4
4 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$186B
| $17.9M | 8.36% |
119,420
+9,206
| +8% | +$1.3M |
2022 Q4
4 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $14.9M | 6.99% |
311,433
-5,374
| -2% | -$241K |
2022 Q4
4 quarters
|
|
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $13.8M | 6.46% |
408,824
+127,524
| +45% | +$4.09M |
2022 Q4
4 quarters
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$22B
| $13.5M | 6.31% |
570,292
-33,606
| -6% | -$708K |
2022 Q4
4 quarters
|
|
|
7
Vanguard Total International Bond ETF
BNDX
$82.3B
| $13.5M | 6.31% |
272,707
+41,011
| +18% | +$2M |
2022 Q4
4 quarters
|
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $11M | 5.16% |
472,044
-223,606
| -32% | -$5M |
2022 Q4
4 quarters
|
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $10.2M | 4.79% |
+132,672
| New | +$10M |
2023 Q4
0 quarters
|
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $7.51M | 3.52% |
+182,720
| New | +$7.25M |
2023 Q4
0 quarters
|
|
|
11
iShares National Muni Bond ETF
MUB
$45.6B
| $6.66M | 3.12% |
61,433
-20,125
| -25% | -$2.1M |
2023 Q2
2 quarters
|
|
|
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
| $6.61M | 3.1% |
+243,650
| New | +$6.4M |
2023 Q4
0 quarters
|
|
13
iShares Global REIT ETF
REET
$4.62B
| $5.8M | 2.72% |
239,987
+10,860
| +5% | +$238K |
2022 Q4
4 quarters
|
|
14
Schwab International Equity ETF
SCHF
$68B
| $4.98M | 2.33% |
269,256
-56,584
| -17% | -$982K |
2022 Q4
4 quarters
|
|
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $4.59M | 2.15% |
27,122
-3,784
| -12% | -$602K |
2023 Q1
3 quarters
|
|
|
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $3.55M | 1.67% |
152,109
+696
| +0.5% | +$15.2K |
2022 Q4
4 quarters
|
|
|
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.74M | 1.28% |
109,829
+6,798
| +7% | +$169K |
2022 Q4
4 quarters
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $2.71M | 1.27% |
17,187
-7
| -0% | -$1.02K |
2022 Q4
4 quarters
|
|
19
Vanguard Real Estate ETF
VNQ
$35.4B
| $1.93M | 0.9% |
21,828
+617
| +3% | +$48.9K |
2022 Q4
4 quarters
|
|
20
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.9M | 0.89% |
+76,636
| New | +$1.84M |
2023 Q4
0 quarters
|
|
21
Apple
AAPL
$4.87T
| $1.63M | 0.76% |
8,445
| – | – |
2022 Q4
4 quarters
|
|
22
RTX Corp
RTX
$249B
| $1.26M | 0.59% |
14,947
| – | – |
2022 Q4
4 quarters
|
|
23
Microsoft
MSFT
$3.84T
| $977K | 0.46% |
2,597
-175
| -6% | -$62.3K |
2022 Q4
4 quarters
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $810K | 0.38% |
3,797
-27
| -0.7% | -$5.2K |
2022 Q4
4 quarters
|
|
25
Carrier Global
CARR
$45.4B
| $769K | 0.36% |
13,381
| – | – |
2022 Q4
4 quarters
|
|
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Waterford Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Waterford Advisors held 54 positions worth $213M, up 19% from $179M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Waterford Advisors deployed $17.5M of net new capital in Q4 2023, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 132,672 shares worth $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $5M trimmed.
- Waterford Advisors's largest Q4 2023 buy was Vanguard Short-Term Bond ETF: 132,672 shares worth $10.2M.
- Waterford Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2023, an estimated $4.09M increase.
- Waterford Advisors's biggest Q4 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5M.
- Waterford Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $2.45M.
- Waterford Advisors's ten largest holdings make up 74% of its $213M portfolio in Q4 2023.
- Waterford Advisors opened 7 new positions and closed 3 in Q4 2023.
- Waterford Advisors's portfolio value rose 19% quarter-over-quarter to $213M.
Based on Waterford Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.