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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
-20.96%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$7.84M
Cap. Flow
+$45.3M
Cap. Flow %
23.66%
Top 10 Hldgs %
64.64%
Holding
48
New
3
Increased
27
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.53M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.52M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.5M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.38M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.37M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$500K

Sector Composition

Rank Sector Weight
1 Materials 0.62%
2 Consumer Discretionary 0.5%
3 Technology 0.47%
4 Communication Services 0.4%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$26.6B
$1.18M 0.62%
14,164
– –
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$844K 0.44%
9,505
-2,325
-20% -$282K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$778K 0.41%
8,736
-2,631
-23% -$289K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$761K 0.4%
9,356
+2,350
+34% +$253K
AAPL icon
30
Apple
AAPL
$4.57T
$680K 0.35%
10,696
+4
+0% +$294
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$231B
$670K 0.35%
25,644
-870
-3% -$26.1K
AMZN icon
32
Amazon
AMZN
$2.96T
$517K 0.27%
5,300
+60
+1% +$5.81K
XPEL icon
33
XPEL
XPEL
$1.38B
$441K 0.23%
44,000
+1,600
+4% +$21.7K
T icon
34
AT&T
T
$163B
$420K 0.22%
19,071
-739
-4% -$20.2K
VT icon
35
Vanguard Total World Stock ETF
VT
$79.8B
$391K 0.2%
6,234
-18,182
-74% -$1.37M
FRME icon
36
First Merchants
FRME
$2.67B
$361K 0.19%
13,622
– –
VZ icon
37
Verizon
VZ
$196B
$342K 0.18%
6,360
+554
+10% +$31.7K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$313K 0.16%
2,949
-14,124
-83% -$1.5M
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$291K 0.15%
2,458
-9,789
-80% -$1.38M
PM icon
40
Philip Morris
PM
$295B
$259K 0.14%
3,549
-535
-13% -$44K
MRSH
41
Marsh
MRSH
$91.5B
$258K 0.13%
2,990
+12
+0.4% +$1.28K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$233K 0.12%
5,684
-4,750
-46% -$234K
MSFT icon
43
Microsoft
MSFT
$3.71T
$227K 0.12%
+1,440
New +$237K
WSTL
44
DELISTED
Westell Technologies Inc
WSTL
$8K ﹤0.01%
10,000
– –
MCD icon
45
McDonald's
MCD
$195B
– –
-2,211
Closed -$437K
MO icon
46
Altria Group
MO
$114B
– –
-4,336
Closed -$216K
PG icon
47
Procter & Gamble
PG
$339B
– –
-1,796
Closed -$224K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-3,053
Closed -$500K
1
2

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Waller Financial Planning Group's Q1 2020 Portfolio in Review

As of Q1 2020, Waller Financial Planning Group held 48 positions worth $192M, down 3.9% from $200M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Waller Financial Planning Group deployed $45.3M of net new capital in Q1 2020, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 288,809 shares worth $16.2M.

By sector, the portfolio is most concentrated in Materials at 0.62% of assets, down from 0.95% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11M trimmed.

  • Waller Financial Planning Group's largest Q1 2020 buy was Vanguard Total International Bond ETF: 288,809 shares worth $16.2M.
  • Waller Financial Planning Group added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $10.8M increase.
  • Waller Financial Planning Group's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11M.
  • Waller Financial Planning Group fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2020, selling an estimated $500K.
  • Waller Financial Planning Group's ten largest holdings make up 65% of its $192M portfolio in Q1 2020.
  • Waller Financial Planning Group opened 3 new positions and closed 4 in Q1 2020.
  • Waller Financial Planning Group's portfolio value fell 3.9% quarter-over-quarter to $192M.

Based on Waller Financial Planning Group's 13F filing for Q1 2020, filed 13 Apr 2020.