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
+14.43%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$65M
Cap. Flow
+$33M
Cap. Flow %
12.85%
Top 10 Hldgs %
68.64%
Holding
47
New
3
Increased
12
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.27M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.66M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.18M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.15M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.1M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.06M

Sector Composition

Rank Sector Weight
1 Materials 0.59%
2 Consumer Discretionary 0.51%
3 Technology 0.46%
4 Communication Services 0.3%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.44M 0.56%
8,725
-1,660
-16% -$251K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.39M 0.54%
6,939
-1,323
-16% -$239K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.29M 0.5%
32,702
-3,943
-11% -$146K
AAPL icon
29
Apple
AAPL
$4.57T
$945K 0.37%
10,360
-336
-3% -$26K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$753K 0.29%
7,038
-2,467
-26% -$248K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$670K 0.26%
6,728
-2,008
-23% -$197K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$231B
$664K 0.26%
19,710
-5,934
-23% -$183K
AMZN icon
33
Amazon
AMZN
$2.96T
$657K 0.26%
4,760
-540
-10% -$65.2K
XPEL icon
34
XPEL
XPEL
$1.38B
$649K 0.25%
41,500
-2,500
-6% -$34.2K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$646K 0.25%
5,987
+3,038
+103% +$325K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$572K 0.22%
5,979
-3,377
-36% -$310K
VT icon
37
Vanguard Total World Stock ETF
VT
$79.8B
$469K 0.18%
6,272
+38
+0.6% +$2.68K
UPS icon
38
United Parcel Service
UPS
$88.9B
$465K 0.18%
+4,181
New +$417K
T icon
39
AT&T
T
$163B
$435K 0.17%
19,071
– –
FRME icon
40
First Merchants
FRME
$2.67B
$376K 0.15%
13,622
– –
VZ icon
41
Verizon
VZ
$196B
$334K 0.13%
6,060
-300
-5% -$16.9K
MRSH
42
Marsh
MRSH
$91.5B
$322K 0.13%
3,002
+12
+0.4% +$1.22K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$297K 0.12%
2,079
-379
-15% -$51.2K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$271K 0.11%
5,684
– –
PM icon
45
Philip Morris
PM
$295B
$249K 0.1%
3,549
– –
MSFT icon
46
Microsoft
MSFT
$3.71T
$240K 0.09%
1,180
-260
-18% -$47.2K
WSTL
47
DELISTED
Westell Technologies Inc
WSTL
$8K ﹤0.01%
10,000
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Waller Financial Planning Group held 47 positions worth $257M, up 34% from $192M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waller Financial Planning Group deployed $33M of net new capital in Q2 2020, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 371,421 shares worth $23.1M.

By sector, the portfolio is most concentrated in Materials at 0.59% of assets, down from 0.62% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.66M trimmed.

  • Waller Financial Planning Group's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 371,421 shares worth $23.1M.
  • Waller Financial Planning Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020, an estimated $12.8M increase.
  • Waller Financial Planning Group's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.66M.
  • Waller Financial Planning Group's ten largest holdings make up 69% of its $257M portfolio in Q2 2020.
  • Waller Financial Planning Group opened 3 new positions and closed 0 in Q2 2020.
  • Waller Financial Planning Group's portfolio value rose 34% quarter-over-quarter to $257M.

Based on Waller Financial Planning Group's 13F filing for Q2 2020, filed 14 Jul 2020.