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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
-1.11%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$404K
Cap. Flow
+$209M
Cap. Flow %
106.57%
Top 10 Hldgs %
83.93%
Holding
54
New
4
Increased
11
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$208M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.7M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.7M
2
BND icon
Vanguard Total Bond Market
BND
+$7.97M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.41M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.82M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$540K

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Technology 2.39%
3 Industrials 1.82%
4 Consumer Discretionary 0.53%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$50.7M 25.81%
86,138
+3,568
+4% +$2.11M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$225B
$24.7M 12.6%
361,776
+7,188
+2% +$483K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$22.9M 11.66%
135,279
+4,687
+4% +$823K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$17.2M 8.75%
359,510
+20,823
+6% +$1.05M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23B
$16.2M 8.25%
+626,777
New +$16.7M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.16M 4.15%
185,273
+5,397
+3% +$251K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$7.86M 4%
+270,625
New +$8.43M
REET icon
8
iShares Global REIT ETF
REET
$5.09B
$6.84M 3.48%
285,271
+15,602
+6% +$398K
MGC icon
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5.52M 2.81%
25,946
-401
-2% -$85.2K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69B
$4.74M 2.42%
256,459
+167
+0.1% +$3.26K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.86M 1.97%
148,145
-1
-0% -$27
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.84M 1.45%
16,232
-80
-0.5% -$14.5K
CBU icon
13
Community Bank
CBU
$3.31B
$2.77M 1.41%
44,863
– –
AAPL icon
14
Apple
AAPL
$4.62T
$2.1M 1.07%
8,367
-3
-0% -$707
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.04M 1.04%
+300
New +$208M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.3B
$1.9M 0.97%
21,329
– –
RTX icon
17
RTX Corp
RTX
$293B
$1.73M 0.88%
14,947
– –
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.41M 0.72%
52,821
-2,450
-4% -$69.2K
MSFT icon
19
Microsoft
MSFT
$3.57T
$1.18M 0.6%
2,788
+176
+7% +$75K
CARR icon
20
Carrier Global
CARR
$50.1B
$913K 0.47%
13,381
– –
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$881K 0.45%
3,665
-132
-3% -$32.5K
APH icon
22
Amphenol
APH
$190B
$714K 0.36%
10,284
– –
NVDA icon
23
NVIDIA
NVDA
$5.24T
$709K 0.36%
5,276
-1,034
-16% -$143K
OTIS icon
24
Otis Worldwide
OTIS
$27.4B
$620K 0.32%
6,690
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.4B
$585K 0.3%
7,737
+145
+2% +$11.5K
1
2 3

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CIC
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Waterford Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Waterford Advisors held 54 positions worth $196M, up 0.21% from $196M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Waterford Advisors deployed $209M of net new capital in Q4 2024, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 300 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $143K trimmed.

  • Waterford Advisors's largest Q4 2024 buy was Berkshire Hathaway Class A: 300 shares worth $2.04M.
  • Waterford Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $2.11M increase.
  • Waterford Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $143K.
  • Waterford Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2024, selling an estimated $11.7M.
  • Waterford Advisors's ten largest holdings make up 84% of its $196M portfolio in Q4 2024.
  • Waterford Advisors opened 4 new positions and closed 8 in Q4 2024.
  • Waterford Advisors's portfolio value rose 0.21% quarter-over-quarter to $196M.

Based on Waterford Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.