Latest Waterford Advisors, LLC Stock Portfolio
Waterford Advisors, LLC Performance:
2024 Q3: 2.02%YTD: 5.2%2023: 4.98%
Performance for 2024 Q3 is 2.02%, and YTD is 5.2%, and 2023 is 4.98%.
About Waterford Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Waterford Advisors, LLC reported an equity portfolio of $196 Millions as of 30 Sep, 2024.
The top stock holdings of Waterford Advisors, LLC are IJR, VB, VB. The fund has invested 24.3% of it's portfolio in ISHARES TR and 11.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD CHARLOTTE FDS (BNDX) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (BGRN) and ISHARES INC (ACWV). Waterford Advisors, LLC opened new stock positions in COMMUNITY FINANCIAL SYSTEM I (CBU) and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), AMAZON COM INC (AMZN) and ISHARES TR (ACWF).
The top stock holdings of Waterford Advisors, LLC are IJR, VB, VB. The fund has invested 24.3% of it's portfolio in ISHARES TR and 11.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD CHARLOTTE FDS (BNDX) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (BGRN) and ISHARES INC (ACWV). Waterford Advisors, LLC opened new stock positions in COMMUNITY FINANCIAL SYSTEM I (CBU) and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), AMAZON COM INC (AMZN) and ISHARES TR (ACWF).
Waterford Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Waterford Advisors, LLC made a return of 2.02% in the last quarter. In trailing 12 months, it's portfolio return was 8.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| community financial system i | 2,605,190 |
| amphenol corp new | 670,105 |
New stocks bought by Waterford Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 602 |
| ishares tr | 59.97 |
| amazon com inc | 6.06 |
| ishares tr | 3.96 |
| vanguard tax-managed fds | 3.33 |
| ishares tr | 3.3 |
| vanguard index fds | 3.19 |
| ishares tr | 1.62 |
Additions to existing portfolio by Waterford Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -34.84 |
| ishares tr | -23.01 |
| ishares inc | -20.53 |
| southern co | -13.59 |
| procter and gamble co | -12.94 |
| ishares tr | -10.26 |
| schwab strategic tr | -8.17 |
| nvidia corporation | -4.54 |
Waterford Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -15,550,900 |
| schwab strategic tr | -14,200,900 |
| vanguard charlotte fds | -14,298,500 |
| schwab strategic tr | -7,665,820 |
| schwab strategic tr | -10,704,100 |
| bank america corp | -211,298 |
Waterford Advisors, LLC got rid off the above stocks
Sector Distribution
Waterford Advisors, LLC has about 92% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92 |
| Technology | 2.3 |
| Industrials | 2 |
| Financial Services | 1.8 |
Market Cap. Distribution
Waterford Advisors, LLC has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92 |
| MEGA-CAP | 3.5 |
| LARGE-CAP | 2.9 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 7.8% of the stocks held by Waterford Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.2 |
| S&P 500 | 6.4 |
| RUSSELL 2000 | 1.4 |
Waterford Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Waterford Advisors, LLC
Waterford Advisors, LLC has 48 stocks in it's portfolio. About 80.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Waterford Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.00 | 8,370 | 1,950,260 | reduced | -0.01 | ||
| AAXJ | ishares tr | 2.25 | 40,639 | 4,414,620 | reduced | -34.84 | ||
| ACWF | ishares tr | 3.67 | 269,669 | 7,197,460 | added | 3.96 | ||
| ACWF | ishares tr | 1.44 | 111,944 | 2,822,100 | added | 3.3 | ||
| ACWF | ishares tr | 0.24 | 18,830 | 472,644 | added | 59.97 | ||
| ACWV | ishares inc | 0.30 | 3,688 | 578,684 | reduced | -20.53 | ||
| AMGN | amgen inc | 0.17 | 1,041 | 335,421 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.11 | 1,137 | 211,857 | added | 6.06 | ||
| APH | amphenol corp new | 0.34 | 10,284 | 670,105 | new | |||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 0.18 | 13,538 | 353,331 | reduced | -23.01 | ||
| BIV | vanguard bd index fds | 5.98 | 148,894 | 11,716,400 | reduced | -1.00 | ||
| BIV | vanguard bd index fds | 4.07 | 106,093 | 7,974,980 | added | 602 | ||
| BNDX | vanguard charlotte fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARR | carrier global corporation | 0.55 | 13,381 | 1,077,040 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.17 | 877 | 343,012 | unchanged | 0.00 | ||
| CBU | community financial system i | 1.33 | 44,863 | 2,605,190 | new | |||
| CSD | invesco exchange traded fd t | 1.49 | 16,312 | 2,922,400 | unchanged | 0.00 | ||
| EDV | vanguard world fd | 2.78 | 26,347 | 5,444,390 | added | 0.71 | ||
| FNDA | schwab strategic tr | 2.69 | 128,146 | 5,269,360 | reduced | -2.54 | ||