WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
This Quarter Return
+7.27%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+5.7%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
47
New
5
Increased
19
Reduced
15
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$785K |
| 2 |
Amazon
AMZN
|
$484K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$466K |
| 4 |
McDonald's
MCD
|
$437K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$276K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$344K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$178K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$166K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$144K |
| 5 |
XPEL
XPEL
|
$43.9K |
Sector Composition
| 1 | Materials | 0.95% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Communication Services | 0.47% |
| 4 | Financials | 0.45% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $1.37M | 0.69% |
4,620
+553
| +14% | +$164K |
|
27
Vanguard Value ETF
VTV
$143B
| $1.36M | 0.68% |
11,367
-92
| -0.8% | -$11K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $837K | 0.42% |
9,601
+529
| +6% | +$46.1K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $835K | 0.42% |
7,006
-25
| -0.4% | -$2.98K |
|
30
Vanguard Growth ETF
VUG
$185B
| $805K | 0.4% |
4,419
| – | – |
|
|
31
Apple
AAPL
$3.54T
| $785K | 0.39% |
+10,692
| New | +$785K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $739K | 0.37% |
16,618
-500
| -3% | -$22.2K |
|
|
33
XPEL
XPEL
$973M
| $621K | 0.31% |
42,400
-3,000
| -7% | -$43.9K |
|
34
AT&T
T
$208B
| $585K | 0.29% |
19,810
-1,051
| -5% | -$31K |
|
35
First Merchants
FRME
$2.38B
| $567K | 0.28% |
13,622
| – | – |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $561K | 0.28% |
10,434
| – | – |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $500K | 0.25% |
3,053
-260
| -8% | -$42.6K |
|
|
38
Amazon
AMZN
$2.41T
| $484K | 0.24% |
+5,240
| New | +$484K |
|
|
39
McDonald's
MCD
$226B
| $437K | 0.22% |
+2,211
| New | +$437K |
|
40
Verizon
VZ
$184B
| $356K | 0.18% |
5,806
| – | – |
|
41
Philip Morris
PM
$254B
| $348K | 0.17% |
4,084
-120
| -3% | -$10.2K |
|
42
Marsh & McLennan
MMC
$101B
| $332K | 0.17% |
2,978
+13
| +0.4% | +$1.45K |
|
43
Procter & Gamble
PG
$370B
| $224K | 0.11% |
+1,796
| New | +$224K |
|
44
Altria Group
MO
$112B
| $216K | 0.11% |
+4,336
| New | +$216K |
|
|
WSTL
45
DELISTED
Westell Technologies Inc
WSTL
| $9K | ﹤0.01% |
10,000
| – | – |
|
|
46
JPMorgan Chase
JPM
$824B
| – | – |
-2,722
| Closed | -$344K |
|