WFPG

Waller Financial Planning Group Portfolio holdings

AUM $453M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.17M
3
+$2.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.95M

Top Sells

1
+$2.29M
2
+$1.8M
3
+$1.57M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.53M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.32M

Sector Composition

1 Technology 1.6%
2 Industrials 0.44%
3 Consumer Staples 0.44%
4 Financials 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$37.2B
$2.08M 0.46%
23,469
-17,153
MDYG icon
27
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$1.98M 0.44%
20,645
-4,935
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.26B
$1.98M 0.44%
38,841
+310
VUG icon
29
Vanguard Growth ETF
VUG
$36.9B
$1.38M 0.31%
3,165
+456
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.2B
$1.35M 0.3%
17,206
-516
UPS icon
31
United Parcel Service
UPS
$85.7B
$1.35M 0.3%
13,696
+102
AMZN icon
32
Amazon
AMZN
$2.93T
$1.27M 0.28%
6,081
-250
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.25M 0.28%
15,848
+319
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$1.2M 0.26%
41,794
+26
GAM
35
General American Investors Company
GAM
$1.55B
$1.14M 0.25%
19,563
PG icon
36
Procter & Gamble
PG
$341B
$1.03M 0.23%
7,156
+129
NVDA icon
37
NVIDIA
NVDA
$5.23T
$932K 0.21%
5,345
-468
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$833K 0.18%
15,403
-1,175
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$831K 0.18%
17,718
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$817K 0.18%
3,175
-285
JPM icon
41
JPMorgan Chase
JPM
$809B
$790K 0.17%
2,685
+1
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$712K 0.16%
12,558
+5,703
MSFT icon
43
Microsoft
MSFT
$3.08T
$667K 0.15%
1,803
+365
QQQ icon
44
Invesco QQQ Trust
QQQ
$465B
$657K 0.15%
1,139
-142
VTV icon
45
Vanguard Value ETF
VTV
$173B
$608K 0.13%
3,101
+829
XOM icon
46
Exxon Mobil
XOM
$599B
$601K 0.13%
3,541
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$597K 0.13%
1,975
-92
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$583K 0.13%
10,505
+6,305
MRSH
49
Marsh
MRSH
$78.7B
$568K 0.13%
3,272
+17
INTU icon
50
Intuit
INTU
$110B
$550K 0.12%
1,272
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