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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
+12.13%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$28.2M
Cap. Flow
+$5.97M
Cap. Flow %
3.45%
Top 10 Hldgs %
63.54%
Holding
42
New
–
Increased
21
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.31M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.02M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$959K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$847K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$721K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$681K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$354K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$328K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$319K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.06%
2 Materials 0.97%
3 Communication Services 0.48%
4 Financials 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.44M 0.83%
9,841
-343
-3% -$46.1K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.17M 0.67%
7,852
-2,540
-24% -$354K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.06T
$1.08M 0.63%
4,058
-241
-6% -$60.2K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$234B
$1.07M 0.62%
39,774
-3,390
-8% -$83.7K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.01M 0.59%
23,089
-1,030
-4% -$42.4K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$837K 0.48%
7,507
+214
+3% +$22.5K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$757K 0.44%
9,094
-40
-0.4% -$3.29K
AMZN icon
33
Amazon
AMZN
$2.69T
$600K 0.35%
6,440
-1,560
-20% -$130K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$543K 0.31%
10,513
– –
FRME icon
35
First Merchants
FRME
$2.56B
$532K 0.31%
13,622
– –
AAPL icon
36
Apple
AAPL
$4.98T
$511K 0.3%
10,256
+772
+8% +$32.7K
VZ icon
37
Verizon
VZ
$196B
$434K 0.25%
7,387
-37
-0.5% -$2.1K
T icon
38
AT&T
T
$174B
$391K 0.23%
16,051
+1,683
+12% +$38.7K
PM icon
39
Philip Morris
PM
$297B
$322K 0.19%
3,739
+45
+1% +$3.62K
MO icon
40
Altria Group
MO
$115B
$316K 0.18%
5,606
– –
MRSH
41
Marsh
MRSH
$81.7B
$281K 0.16%
2,939
+13
+0.4% +$1.15K
WSTL
42
DELISTED
Westell Technologies Inc
WSTL
$22K 0.01%
10,000
– –
1
2

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PGF
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VPW
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BCP
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SGF
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GF
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CCA
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VV
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Waller Financial Planning Group's Q1 2019 Portfolio in Review

As of Q1 2019, Waller Financial Planning Group held 42 positions worth $173M, up 19% from $145M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waller Financial Planning Group deployed $5.97M of net new capital in Q1 2019, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $681K trimmed.

  • Waller Financial Planning Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $2.31M increase.
  • Waller Financial Planning Group's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $681K.
  • Waller Financial Planning Group's ten largest holdings make up 64% of its $173M portfolio in Q1 2019.
  • Waller Financial Planning Group opened 0 new positions and closed 0 in Q1 2019.
  • Waller Financial Planning Group's portfolio value rose 19% quarter-over-quarter to $173M.

Based on Waller Financial Planning Group's 13F filing for Q1 2019, filed 17 Apr 2019.