Waterford Advisors 13F annual report
Waterford Advisors is an investment fund managing more than $239 billion ran by Jordan Green. There are currently 33 companies in Mr. Green’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $107 billion.
$239 billion Assets Under Management (AUM)
As of 7th August 2024, Waterford Advisors’s top holding is 554,231 shares of Ishares Tr currently worth over $61.5 billion and making up 25.8% of the portfolio value.
In addition, the fund holds 212,209 shares of Vanguard Index Fds worth $45.5 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $16.2 billion and the next is Schwab Strategic Tr worth $59.6 billion, with 1,494,055 shares owned.
Currently, Waterford Advisors's portfolio is worth at least $239 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Waterford Advisors
The Waterford Advisors office and employees reside in Orchard Park, New York. According to the last 13-F report filed with the SEC, Jordan Green serves as the Counsel at Waterford Advisors.
Recent trades
In the most recent 13F filing, Waterford Advisors revealed that it had opened a new position in
National Fuel Gas Co and bought 6,690 shares worth $363 million.
This means they effectively own approximately 0.1% of the company.
National Fuel Gas Co makes up
52.9%
of the fund's Energy sector allocation and has grown its share price by 8.3% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
6,691 additional shares.
This makes their stake in Ishares Tr total 554,231 shares worth $61.5 billion.
On the other hand, there are companies that Waterford Advisors is getting rid of from its portfolio.
Waterford Advisors closed its position in Community Bk Sys Inc on 14th August 2024.
It sold the previously owned 44,863 shares for $2.15 billion.
Jordan Green also disclosed a decreased stake in Vanguard Intl Equity Index F by approximately 0.1%.
This leaves the value of the investment at $8.01 billion and 182,937 shares.
One of the smallest hedge funds
The two most similar investment funds to Waterford Advisors are Buska Wealth Management and Azarias Capital Management, L.P.. They manage $239 billion and $238 billion respectively.
Jordan Green investment strategy
Waterford Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Industrials — making up 1.4% of
the total portfolio value.
The fund focuses on investments in the United States as
48.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $417 billion.
The complete list of Waterford Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.22%
554,231
|
$61,489,715,000 | 25.78% |
| Vanguard Index Fds |
0.83%
212,209
|
$45,483,776,000 | 19.07% |
| Vanguard Tax-managed Fds |
1.07%
327,767
|
$16,198,244,000 | 6.79% |
| Schwab Strategic Tr |
0.88%
1,494,055
|
$59,604,125,000 | 24.99% |
| Vanguard Charlotte Fds |
1.00%
293,784
|
$14,298,478,000 | 5.99% |
| Vanguard Bd Index Fds |
5.57%
165,507
|
$12,597,589,000 | 5.28% |
| Vanguard Intl Equity Index F |
2.37%
182,937
|
$8,005,332,000 | 3.36% |
| Vanguard World Fd |
0.27%
26,162
|
$5,161,525,000 | 2.16% |
| Invesco Exchange Traded Fd T |
3.63%
16,312
|
$2,679,658,000 | 1.12% |
| Community Bk Sys Inc |
Closed
44,863
|
$2,154,770,000 | |
| Apple Inc |
0.26%
8,371
|
$1,763,130,000 | 0.74% |
| RTX Corp |
No change
14,947
|
$1,500,529,000 | 0.63% |
| Microsoft Corporation |
0.58%
2,612
|
$1,167,501,000 | 0.49% |
| Carrier Global Corporation |
No change
13,381
|
$844,073,000 | 0.35% |
| NVIDIA Corp |
1,009.06%
6,610
|
$816,641,000 | 0.34% |
| Ishares Inc |
No change
4,641
|
$684,501,000 | 0.29% |
| Otis Worldwide Corporation |
No change
6,690
|
$643,979,000 | 0.27% |
| Amphenol Corp. |
Closed
5,470
|
$630,965,000 | |
| Ssga Active Etf Tr |
No change
13,041
|
$517,989,000 | 0.22% |
| Spdr Sp 500 Etf Tr |
No change
914
|
$497,417,000 | 0.21% |
| Jpmorgan Chase Co. |
4.64%
2,257
|
$456,501,000 | 0.19% |
| Home Depot, Inc. |
No change
1,308
|
$450,266,000 | 0.19% |
| Merck Co Inc |
No change
3,208
|
$397,150,000 | 0.17% |
| National Fuel Gas Co. |
Opened
6,690
|
$362,531,000 | 0.15% |
| Visa Inc |
8.13%
1,330
|
$349,085,000 | 0.15% |
| AMGEN Inc. |
No change
1,041
|
$325,260,000 | 0.14% |
| Exxon Mobil Corp. |
No change
2,802
|
$322,619,000 | 0.14% |
| Caterpillar Inc. |
No change
877
|
$292,129,000 | 0.12% |
| Sherwin-Williams Co. |
12.08%
873
|
$260,529,000 | 0.11% |
| Procter And Gamble Co |
No change
1,468
|
$242,153,000 | 0.10% |
| The Southern Co. |
No change
3,091
|
$239,769,000 | 0.10% |
| Meta Platforms Inc |
51.88%
460
|
$231,941,000 | 0.10% |
| Bank America Corp |
5.01%
5,313
|
$211,298,000 | 0.09% |
| Johnson Johnson |
No change
1,437
|
$210,075,000 | 0.09% |
| Amazon.com Inc. |
Opened
1,072
|
$207,164,000 | 0.09% |
| Pepsico Inc |
Closed
1,183
|
$207,037,000 | |
| No transactions found | |||
| Showing first 500 out of 36 holdings | |||
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