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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
+1.58%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$2.85M
Cap. Flow
-$369K
Cap. Flow %
-0.15%
Top 10 Hldgs %
74.41%
Holding
57
New
2
Increased
20
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$736K
2
NFG icon
National Fuel Gas
NFG
+$367K
3
BND icon
Vanguard Total Bond Market
BND
+$351K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$301K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$293K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$2.15M
2
APH icon
Amphenol
APH
+$631K
3
META icon
Meta Platforms (Facebook)
META
+$241K
4
PEP icon
PepsiCo
PEP
+$207K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$191K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Industrials 1.38%
3 Financials 0.43%
4 Healthcare 0.39%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$44.5M 18.64%
81,250
+1,400
+2% +$736K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$225B
$22.2M 9.32%
356,610
+2,172
+0.6% +$127K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$20.3M 8.51%
126,553
+1,380
+1% +$221K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$16.2M 6.79%
327,767
+3,482
+1% +$173K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$15.6M 6.52%
443,932
+8,496
+2% +$301K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.6B
$14.3M 5.99%
293,784
+2,906
+1% +$141K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$23B
$14.2M 5.95%
598,562
+5,314
+0.9% +$126K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.5M 4.84%
150,401
+3,838
+3% +$293K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.7M 4.49%
469,684
-2,962
-0.6% -$67.1K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.01M 3.36%
182,937
-4,438
-2% -$191K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$7.67M 3.21%
259,243
+4,212
+2% +$122K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.6B
$6.65M 2.79%
62,366
-1,237
-2% -$132K
REET icon
13
iShares Global REIT ETF
REET
$5.09B
$6.03M 2.53%
259,385
+6,376
+3% +$146K
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5.16M 2.16%
26,162
-70
-0.3% -$13.2K
SCHF icon
15
Schwab International Equity ETF
SCHF
$69B
$5.05M 2.12%
262,972
-120
-0% -$2.32K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.78M 1.58%
152,889
+780
+0.5% +$19.3K
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.72M 1.14%
108,373
+327
+0.3% +$8.19K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.68M 1.12%
16,312
-615
-4% -$101K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.3B
$1.83M 0.77%
21,828
– –
AAPL icon
20
Apple
AAPL
$4.62T
$1.76M 0.74%
8,371
+22
+0.3% +$4.1K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.6M 0.67%
60,186
-1,122
-2% -$29.2K
RTX icon
22
RTX Corp
RTX
$293B
$1.5M 0.63%
14,947
– –
MSFT icon
23
Microsoft
MSFT
$3.57T
$1.17M 0.49%
2,612
+15
+0.6% +$6.33K
BND icon
24
Vanguard Total Bond Market
BND
$161B
$1.06M 0.45%
15,106
+4,897
+48% +$351K
CARR icon
25
Carrier Global
CARR
$50.1B
$844K 0.35%
13,381
– –
1
2 3

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CIC
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Waterford Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Waterford Advisors held 57 positions worth $239M, up 1.2% from $236M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Waterford Advisors's Q2 2024 filing shows 2 new, 20 increased, 11 reduced and 3 closed positions. Its largest new stake was National Fuel Gas: 6,690 shares worth $363K. The largest sale was Community Bank, an estimated $2.15M.

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

  • Waterford Advisors's largest Q2 2024 buy was National Fuel Gas: 6,690 shares worth $363K.
  • Waterford Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $736K increase.
  • Waterford Advisors's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $241K.
  • Waterford Advisors fully exited Community Bank in Q2 2024, selling an estimated $2.15M.
  • Waterford Advisors's ten largest holdings make up 74% of its $239M portfolio in Q2 2024.
  • Waterford Advisors opened 2 new positions and closed 3 in Q2 2024.
  • Waterford Advisors's portfolio value rose 1.2% quarter-over-quarter to $239M.

Based on Waterford Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.