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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
+5.65%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$22.2M
Cap. Flow
+$10.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
73.55%
Holding
56
New
5
Increased
14
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$2.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$904K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$888K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$377K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$327K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$238K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$159K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$115K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Industrials 1.37%
3 Financials 1.33%
4 Healthcare 0.4%
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
$42M 17.81%
79,850
+2,528
+3% +$1.26M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$20.4M 8.65%
125,173
+5,753
+5% +$887K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$20.3M 8.63%
354,438
+9,024
+3% +$496K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$16.3M 6.9%
324,285
+12,852
+4% +$621K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$15.5M 6.58%
435,436
+26,612
+7% +$904K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23B
$14.6M 6.2%
593,248
+22,956
+4% +$538K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.6B
$14.3M 6.07%
290,878
+18,171
+7% +$888K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.2M 4.77%
146,563
+13,891
+10% +$1.07M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.9M 4.61%
472,646
+602
+0.1% +$13.8K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.83M 3.32%
187,375
+4,655
+3% +$190K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$7.08M 3%
255,031
+11,381
+5% +$307K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.6B
$6.84M 2.9%
63,603
+2,170
+4% +$234K
REET icon
13
iShares Global REIT ETF
REET
$5.09B
$5.99M 2.54%
253,009
+13,022
+5% +$305K
SCHF icon
14
Schwab International Equity ETF
SCHF
$69B
$5.13M 2.18%
263,092
-6,164
-2% -$115K
MGC icon
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.9M 2.08%
26,232
-890
-3% -$159K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.85M 1.63%
152,109
– –
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.87M 1.22%
16,927
-260
-2% -$41.8K
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.71M 1.15%
108,046
-1,783
-2% -$44.5K
CBU icon
19
Community Bank
CBU
$3.31B
$2.15M 0.91%
+44,863
New +$2.09M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.3B
$1.89M 0.8%
21,828
– –
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.55M 0.66%
61,308
-15,328
-20% -$377K
RTX icon
22
RTX Corp
RTX
$293B
$1.46M 0.62%
14,947
– –
AAPL icon
23
Apple
AAPL
$4.62T
$1.43M 0.61%
8,349
-96
-1% -$17.5K
MSFT icon
24
Microsoft
MSFT
$3.57T
$1.09M 0.46%
2,597
– –
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$868K 0.37%
3,797
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Waterford Advisors held 56 positions worth $236M, up 10% from $213M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Waterford Advisors deployed $10.2M of net new capital in Q1 2024, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Community Bank: 44,863 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $377K trimmed.

  • Waterford Advisors's largest Q1 2024 buy was Community Bank: 44,863 shares worth $2.15M.
  • Waterford Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.26M increase.
  • Waterford Advisors's biggest Q1 2024 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $377K.
  • Waterford Advisors fully exited iShares Core MSCI Total International Stock ETF in Q1 2024, selling an estimated $327K.
  • Waterford Advisors's ten largest holdings make up 74% of its $236M portfolio in Q1 2024.
  • Waterford Advisors opened 5 new positions and closed 1 in Q1 2024.
  • Waterford Advisors's portfolio value rose 10% quarter-over-quarter to $236M.

Based on Waterford Advisors's 13F filing for Q1 2024, filed 15 May 2024.