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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
+7.27%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$10.7M
Cap. Flow
+$1.93M
Cap. Flow %
0.97%
Top 10 Hldgs %
66.14%
Holding
47
New
5
Increased
19
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$688K
2
AMZN icon
Amazon
AMZN
+$464K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$448K
4
MCD icon
McDonald's
MCD
+$439K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$268K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$344K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$172K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$159K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$139K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.56%
2 Materials 0.95%
3 Consumer Discretionary 0.77%
4 Communication Services 0.47%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.06T
$1.37M 0.69%
4,620
+553
+14% +$156K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$189B
$1.36M 0.68%
11,367
-92
-0.8% -$10.6K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$837K 0.42%
9,601
+529
+6% +$46.3K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$835K 0.42%
7,006
-25
-0.4% -$2.88K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$234B
$805K 0.4%
26,514
– –
AAPL icon
31
Apple
AAPL
$4.98T
$785K 0.39%
+10,692
New +$688K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$739K 0.37%
16,618
-500
-3% -$21.2K
XPEL icon
33
XPEL
XPEL
$1.2B
$621K 0.31%
42,400
-3,000
-7% -$39.1K
T icon
34
AT&T
T
$174B
$585K 0.29%
19,810
-1,051
-5% -$30.3K
FRME icon
35
First Merchants
FRME
$2.56B
$567K 0.28%
13,622
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$561K 0.28%
10,434
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$500K 0.25%
3,053
-260
-8% -$40.7K
AMZN icon
38
Amazon
AMZN
$2.69T
$484K 0.24%
+5,240
New +$464K
MCD icon
39
McDonald's
MCD
$167B
$437K 0.22%
+2,211
New +$439K
VZ icon
40
Verizon
VZ
$196B
$356K 0.18%
5,806
– –
PM icon
41
Philip Morris
PM
$297B
$348K 0.17%
4,084
-120
-3% -$9.89K
MRSH
42
Marsh
MRSH
$81.7B
$332K 0.17%
2,978
+13
+0.4% +$1.36K
PG icon
43
Procter & Gamble
PG
$340B
$224K 0.11%
+1,796
New +$220K
MO icon
44
Altria Group
MO
$115B
$216K 0.11%
+4,336
New +$205K
WSTL
45
DELISTED
Westell Technologies Inc
WSTL
$9K ﹤0.01%
10,000
– –
JPM icon
46
JPMorgan Chase
JPM
$912B
– –
-2,722
Closed -$344K
1
2

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BCP
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SGF
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Waller Financial Planning Group's Q4 2019 Portfolio in Review

As of Q4 2019, Waller Financial Planning Group held 47 positions worth $200M, up 5.7% from $189M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waller Financial Planning Group's Q4 2019 filing shows 5 new, 19 increased, 15 reduced and 2 closed positions. Its largest new stake was Apple: 10,692 shares worth $785K. The largest sale was JPMorgan Chase, an estimated $344K.

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

  • Waller Financial Planning Group's largest Q4 2019 buy was Apple: 10,692 shares worth $785K.
  • Waller Financial Planning Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2019, an estimated $448K increase.
  • Waller Financial Planning Group's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $172K.
  • Waller Financial Planning Group fully exited JPMorgan Chase in Q4 2019, selling an estimated $344K.
  • Waller Financial Planning Group's ten largest holdings make up 66% of its $200M portfolio in Q4 2019.
  • Waller Financial Planning Group opened 5 new positions and closed 2 in Q4 2019.
  • Waller Financial Planning Group's portfolio value rose 5.7% quarter-over-quarter to $200M.

Based on Waller Financial Planning Group's 13F filing for Q4 2019, filed 15 Jan 2020.