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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
Cap. Flow
+$17.5M
Cap. Flow %
8.21%
Top 10 Hldgs %
73.58%
Holding
54
New
7
Increased
10
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.25M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.4M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.45M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M
4
CBU icon
Community Bank
CBU
+$1.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Industrials 1.35%
3 Healthcare 0.41%
4 Financials 0.32%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$36.9M 17.3%
77,322
-3,026
-4% -$1.35M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$225B
$17.9M 8.39%
345,414
-1,620
-0.5% -$78.2K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$17.9M 8.36%
119,420
+9,206
+8% +$1.3M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$14.9M 6.99%
311,433
-5,374
-2% -$241K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$13.8M 6.46%
408,824
+127,524
+45% +$4.09M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23B
$13.5M 6.31%
570,292
-33,606
-6% -$708K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.6B
$13.5M 6.31%
272,707
+41,011
+18% +$2M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11M 5.16%
472,044
-223,606
-32% -$5M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.2M 4.79%
+132,672
New +$10M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.51M 3.52%
+182,720
New +$7.25M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.6B
$6.66M 3.12%
61,433
-20,125
-25% -$2.1M
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$6.61M 3.1%
+243,650
New +$6.4M
REET icon
13
iShares Global REIT ETF
REET
$5.09B
$5.8M 2.72%
239,987
+10,860
+5% +$238K
SCHF icon
14
Schwab International Equity ETF
SCHF
$69B
$4.98M 2.33%
269,256
-56,584
-17% -$982K
MGC icon
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.59M 2.15%
27,122
-3,784
-12% -$602K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.55M 1.67%
152,109
+696
+0.5% +$15.2K
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.74M 1.28%
109,829
+6,798
+7% +$169K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.71M 1.27%
17,187
-7
-0% -$1.02K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.3B
$1.93M 0.9%
21,828
+617
+3% +$48.9K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.9M 0.89%
+76,636
New +$1.84M
AAPL icon
21
Apple
AAPL
$4.62T
$1.63M 0.76%
8,445
– –
RTX icon
22
RTX Corp
RTX
$293B
$1.26M 0.59%
14,947
– –
MSFT icon
23
Microsoft
MSFT
$3.57T
$977K 0.46%
2,597
-175
-6% -$62.3K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$810K 0.38%
3,797
-27
-0.7% -$5.2K
CARR icon
25
Carrier Global
CARR
$50.1B
$769K 0.36%
13,381
– –
1
2 3

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ICP
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CIC
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SA
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PLC
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FIBOI
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SCP
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VST
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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 Technology at 1.4% of assets, down from 2.1% a quarter earlier, followed by Industrials and Healthcare.

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.