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WFPG

Waller Financial Planning Group Portfolio holdings

AUM $486M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-14.7%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
107.87%
Top 10 Hldgs %
61.79%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.7M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.8M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 1%
2 Communication Services 0.5%
3 Financials 0.48%
4 Consumer Discretionary 0.42%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.33M 0.92%
+10,392
New +$1.43M
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.22M 0.84%
+10,184
New +$1.31M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$988K 0.68%
+4,299
New +$1.06M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$966K 0.67%
+43,164
New +$1.05M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$919K 0.64%
+24,119
New +$934K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$743K 0.51%
+9,134
New +$731K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$695K 0.48%
+7,293
New +$766K
AMZN icon
33
Amazon
AMZN
$2.96T
$601K 0.42%
+8,000
New +$665K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$479K 0.33%
+10,513
New +$505K
FRME icon
35
First Merchants
FRME
$2.67B
$467K 0.32%
+13,622
New +$553K
VZ icon
36
Verizon
VZ
$196B
$417K 0.29%
+7,424
New +$421K
AAPL icon
37
Apple
AAPL
$4.57T
$374K 0.26%
+9,484
New +$460K
T icon
38
AT&T
T
$163B
$310K 0.21%
+14,368
New +$334K
MO icon
39
Altria Group
MO
$114B
$277K 0.19%
+5,606
New +$325K
PM icon
40
Philip Morris
PM
$295B
$247K 0.17%
+3,694
New +$309K
MRSH
41
Marsh
MRSH
$91.5B
$233K 0.16%
+2,926
New +$244K
WSTL
42
DELISTED
Westell Technologies Inc
WSTL
$19K 0.01%
+10,000
New +$22.1K
1
2

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Waller Financial Planning Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Waller Financial Planning Group, which disclosed 42 positions worth $145M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is State Street SPDR Portfolio Developed World ex-US ETF: 661,872 shares worth $17.5M.

By sector, the portfolio is most concentrated in Materials at 1% of assets, followed by Communication Services and Financials.

  • Waller Financial Planning Group's largest Q4 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 661,872 shares worth $17.5M.
  • Waller Financial Planning Group's ten largest holdings make up 62% of its $145M portfolio in Q4 2018.
  • Waller Financial Planning Group disclosed 42 positions in Q4 2018, its first 13F filing on record.

Based on Waller Financial Planning Group's 13F filing for Q4 2018, filed 30 Jan 2019.