We are live on ! Find out more
WFPG

Waller Financial Planning Group Portfolio holdings

AUM $486M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.06M
Cap. Flow
+$5.67M
Cap. Flow %
3%
Top 10 Hldgs %
66.29%
Holding
45
New
2
Increased
21
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.59M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$742K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$610K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$520K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$486K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$584K
2
AAPL icon
Apple
AAPL
+$519K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$336K
4
MO icon
Altria Group
MO
+$301K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$281K

Sector Composition

Rank Sector Weight
1 Materials 0.93%
2 Financials 0.62%
3 Communication Services 0.51%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$1.3M 0.69%
11,459
-180
-2% -$19.9K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$1.13M 0.6%
4,067
+20
+0.5% +$5.43K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$801K 0.42%
7,031
-186
-3% -$20.7K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$793K 0.42%
9,072
+715
+9% +$62.5K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$231B
$754K 0.4%
26,514
-5,070
-16% -$141K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$723K 0.38%
17,118
-3,004
-15% -$124K
T icon
32
AT&T
T
$163B
$606K 0.32%
20,861
+3,927
+23% +$104K
FRME icon
33
First Merchants
FRME
$2.67B
$540K 0.29%
13,622
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$539K 0.29%
10,434
-80
-0.8% -$3.99K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$511K 0.27%
3,313
-980
-23% -$148K
XPEL icon
36
XPEL
XPEL
$1.38B
$489K 0.26%
+45,400
New +$408K
VZ icon
37
Verizon
VZ
$196B
$349K 0.18%
5,806
-1,781
-23% -$103K
PM icon
38
Philip Morris
PM
$295B
$345K 0.18%
4,204
-35
-0.8% -$2.77K
JPM icon
39
JPMorgan Chase
JPM
$950B
$344K 0.18%
2,722
-389
-13% -$44K
MRSH
40
Marsh
MRSH
$91.5B
$290K 0.15%
2,965
+13
+0.4% +$1.3K
WSTL
41
DELISTED
Westell Technologies Inc
WSTL
$13K 0.01%
10,000
– –
AAPL icon
42
Apple
AAPL
$4.57T
– –
-10,284
Closed -$519K
AMZN icon
43
Amazon
AMZN
$2.96T
– –
-5,840
Closed -$584K
MO icon
44
Altria Group
MO
$114B
– –
-6,106
Closed -$301K
1
2

Similar funds

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Waller Financial Planning Group's Q3 2019 Portfolio in Review

As of Q3 2019, Waller Financial Planning Group held 45 positions worth $189M, up 5% from $180M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waller Financial Planning Group deployed $5.67M of net new capital in Q3 2019, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was XPEL: 45,400 shares worth $489K.

By sector, the portfolio is most concentrated in Materials at 0.93% of assets, up from 0.91% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $336K trimmed.

  • Waller Financial Planning Group's largest Q3 2019 buy was XPEL: 45,400 shares worth $489K.
  • Waller Financial Planning Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2019, an estimated $1.59M increase.
  • Waller Financial Planning Group's biggest Q3 2019 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $336K.
  • Waller Financial Planning Group fully exited Amazon in Q3 2019, selling an estimated $584K.
  • Waller Financial Planning Group's ten largest holdings make up 66% of its $189M portfolio in Q3 2019.
  • Waller Financial Planning Group opened 2 new positions and closed 3 in Q3 2019.
  • Waller Financial Planning Group's portfolio value rose 5% quarter-over-quarter to $189M.

Based on Waller Financial Planning Group's 13F filing for Q3 2019, filed 30 Oct 2019.