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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
+2.29%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$6.85M
Cap. Flow
+$6.83M
Cap. Flow %
3.8%
Top 10 Hldgs %
65.3%
Holding
43
New
1
Increased
23
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.54M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.23M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$859K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$816K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$524K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$319K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$219K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$192K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$166K

Sector Composition

Rank Sector Weight
1 Materials 0.91%
2 Financials 0.65%
3 Communication Services 0.48%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$1.31M 0.73%
11,639
-1,761
-13% -$192K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$1.11M 0.62%
4,047
-11
-0.3% -$2.91K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$231B
$885K 0.49%
31,584
-8,190
-21% -$219K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$860K 0.48%
20,122
-2,967
-13% -$125K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$812K 0.45%
7,217
-290
-4% -$31.8K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$717K 0.4%
8,357
-737
-8% -$62.3K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$656K 0.36%
4,293
-3,559
-45% -$524K
AMZN icon
33
Amazon
AMZN
$2.96T
$584K 0.32%
5,840
-600
-9% -$55.9K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$537K 0.3%
10,514
+1
+0% +$50
AAPL icon
35
Apple
AAPL
$4.57T
$519K 0.29%
10,284
+28
+0.3% +$1.36K
FRME icon
36
First Merchants
FRME
$2.67B
$512K 0.28%
13,622
– –
VZ icon
37
Verizon
VZ
$196B
$432K 0.24%
7,587
+200
+3% +$11.5K
T icon
38
AT&T
T
$163B
$428K 0.24%
16,934
+883
+6% +$21.2K
JPM icon
39
JPMorgan Chase
JPM
$950B
$355K 0.2%
+3,111
New +$343K
PM icon
40
Philip Morris
PM
$295B
$344K 0.19%
4,239
+500
+13% +$41.3K
MRSH
41
Marsh
MRSH
$91.5B
$301K 0.17%
2,952
+13
+0.4% +$1.24K
MO icon
42
Altria Group
MO
$114B
$301K 0.17%
6,106
+500
+9% +$26.2K
WSTL
43
DELISTED
Westell Technologies Inc
WSTL
$18K 0.01%
10,000
– –
1
2

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Waller Financial Planning Group's Q2 2019 Portfolio in Review

As of Q2 2019, Waller Financial Planning Group held 43 positions worth $180M, up 4% from $173M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Waller Financial Planning Group deployed $6.83M of net new capital in Q2 2019, opening 1 new position and adding to 23 existing holdings. Its largest new stake was JPMorgan Chase: 3,111 shares worth $355K.

By sector, the portfolio is most concentrated in Materials at 0.91% of assets, down from 0.97% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $524K trimmed.

  • Waller Financial Planning Group's largest Q2 2019 buy was JPMorgan Chase: 3,111 shares worth $355K.
  • Waller Financial Planning Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019, an estimated $1.54M increase.
  • Waller Financial Planning Group's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $524K.
  • Waller Financial Planning Group's ten largest holdings make up 65% of its $180M portfolio in Q2 2019.
  • Waller Financial Planning Group opened 1 new position and closed 0 in Q2 2019.
  • Waller Financial Planning Group's portfolio value rose 4% quarter-over-quarter to $180M.

Based on Waller Financial Planning Group's 13F filing for Q2 2019, filed 16 Jul 2019.