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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
+6.6%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$42.5M
Cap. Flow
-$53.7M
Cap. Flow %
-27.4%
Top 10 Hldgs %
80.19%
Holding
56
New
2
Increased
10
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.73M
2
CBU icon
Community Bank
CBU
+$2.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$734K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$676K
5
APH icon
Amphenol
APH
+$667K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.7M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Industrials 2%
3 Financials 1.75%
4 Healthcare 0.48%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$47.6M 24.3%
82,570
+1,320
+2% +$734K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$22.8M 11.63%
130,592
+4,039
+3% +$676K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$22.7M 11.57%
354,588
-2,022
-0.6% -$125K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$17.9M 9.12%
338,687
+10,920
+3% +$555K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.7M 5.98%
148,894
-1,507
-1% -$117K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.61M 4.39%
179,876
-3,061
-2% -$136K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$7.97M 4.07%
106,093
+90,987
+602% +$6.73M
REET icon
8
iShares Global REIT ETF
REET
$5.09B
$7.2M 3.67%
269,669
+10,284
+4% +$260K
MGC icon
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5.44M 2.78%
26,347
+185
+0.7% +$36.9K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69B
$5.27M 2.69%
256,292
-6,680
-3% -$132K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.6B
$4.41M 2.25%
40,639
-21,727
-35% -$2.34M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.97M 2.02%
148,146
-4,743
-3% -$122K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.92M 1.49%
16,312
– –
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.82M 1.44%
111,944
+3,571
+3% +$89.7K
CBU icon
15
Community Bank
CBU
$3.31B
$2.61M 1.33%
+44,863
New +$2.57M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.3B
$2.08M 1.06%
21,329
-499
-2% -$45.9K
AAPL icon
17
Apple
AAPL
$4.62T
$1.95M 0.99%
8,370
-1
-0% -$223
RTX icon
18
RTX Corp
RTX
$293B
$1.81M 0.92%
14,947
– –
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.61M 0.82%
55,271
-4,915
-8% -$133K
MSFT icon
20
Microsoft
MSFT
$3.57T
$1.12M 0.57%
2,612
– –
CARR icon
21
Carrier Global
CARR
$50.1B
$1.08M 0.55%
13,381
– –
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$901K 0.46%
3,797
– –
NVDA icon
23
NVIDIA
NVDA
$5.24T
$766K 0.39%
6,310
-300
-5% -$35.4K
OTIS icon
24
Otis Worldwide
OTIS
$27.4B
$695K 0.35%
6,690
– –
APH icon
25
Amphenol
APH
$190B
$670K 0.34%
+10,284
New +$667K
1
2 3

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CIC
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Waterford Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Waterford Advisors held 56 positions worth $196M, down 18% from $239M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Waterford Advisors withdrew a net $53.7M in Q3 2024, closing 6 positions and reducing 18 holdings. Its most notable exit was Schwab Fundamental International Large Company Index ETF, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Waterford Advisors opened a new position in Community Bank worth $2.61M.

  • Waterford Advisors's largest Q3 2024 buy was Community Bank: 44,863 shares worth $2.61M.
  • Waterford Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $6.73M increase.
  • Waterford Advisors's biggest Q3 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $2.34M.
  • Waterford Advisors fully exited Schwab Fundamental International Large Company Index ETF in Q3 2024, selling an estimated $15.6M.
  • Waterford Advisors's ten largest holdings make up 80% of its $196M portfolio in Q3 2024.
  • Waterford Advisors opened 2 new positions and closed 6 in Q3 2024.
  • Waterford Advisors's portfolio value fell 18% quarter-over-quarter to $196M.

Based on Waterford Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.