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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
+4.34%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$16.1M
Cap. Flow
+$5.24M
Cap. Flow %
1.92%
Top 10 Hldgs %
68.63%
Holding
48
New
1
Increased
18
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.11M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$583K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$550K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$543K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M
2
XPEL icon
XPEL
XPEL
+$649K
3
UPS icon
United Parcel Service
UPS
+$465K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$144K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$131K

Sector Composition

Rank Sector Weight
1 Materials 0.63%
2 Technology 0.57%
3 Communication Services 0.33%
4 Consumer Discretionary 0.27%
5 Financials 0.24%
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
$1.51M 0.55%
8,385
-340
-4% -$60K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.49M 0.55%
6,939
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.38M 0.51%
31,919
-783
-2% -$34K
AAPL icon
29
Apple
AAPL
$4.57T
$1.3M 0.48%
11,199
+839
+8% +$91.5K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$963K 0.35%
8,910
+2,923
+49% +$316K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$773K 0.28%
6,987
-51
-0.7% -$5.72K
AMZN icon
32
Amazon
AMZN
$2.96T
$749K 0.27%
4,760
– –
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$231B
$748K 0.27%
19,710
– –
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$703K 0.26%
6,728
– –
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$606K 0.22%
5,979
– –
T icon
36
AT&T
T
$163B
$533K 0.2%
24,735
+5,664
+30% +$127K
VT icon
37
Vanguard Total World Stock ETF
VT
$79.8B
$506K 0.19%
6,280
+8
+0.1% +$642
VZ icon
38
Verizon
VZ
$196B
$376K 0.14%
6,327
+267
+4% +$15.5K
MRSH
39
Marsh
MRSH
$91.5B
$346K 0.13%
3,014
+12
+0.4% +$1.38K
FRME icon
40
First Merchants
FRME
$2.67B
$315K 0.12%
13,622
– –
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$300K 0.11%
1,920
-159
-8% -$24.5K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$287K 0.11%
5,684
– –
PM icon
43
Philip Morris
PM
$295B
$266K 0.1%
3,549
– –
MSFT icon
44
Microsoft
MSFT
$3.71T
$251K 0.09%
1,195
+15
+1% +$3.15K
PG icon
45
Procter & Gamble
PG
$339B
$229K 0.08%
+1,645
New +$218K
WSTL
46
DELISTED
Westell Technologies Inc
WSTL
$13K ﹤0.01%
10,000
– –
UPS icon
47
United Parcel Service
UPS
$88.9B
– –
-4,181
Closed -$465K
XPEL icon
48
XPEL
XPEL
$1.38B
– –
-41,500
Closed -$649K
1
2

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Waller Financial Planning Group's Q3 2020 Portfolio in Review

As of Q3 2020, Waller Financial Planning Group held 48 positions worth $273M, up 6.3% from $257M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waller Financial Planning Group's Q3 2020 filing shows 1 new, 18 increased, 17 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 1,645 shares worth $229K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Materials at 0.63% of assets, up from 0.59% a quarter earlier, followed by Technology and Communication Services.

  • Waller Financial Planning Group's largest Q3 2020 buy was Procter & Gamble: 1,645 shares worth $229K.
  • Waller Financial Planning Group added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $2.11M increase.
  • Waller Financial Planning Group's biggest Q3 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.2M.
  • Waller Financial Planning Group fully exited XPEL in Q3 2020, selling an estimated $649K.
  • Waller Financial Planning Group's ten largest holdings make up 69% of its $273M portfolio in Q3 2020.
  • Waller Financial Planning Group opened 1 new position and closed 2 in Q3 2020.
  • Waller Financial Planning Group's portfolio value rose 6.3% quarter-over-quarter to $273M.

Based on Waller Financial Planning Group's 13F filing for Q3 2020, filed 19 Oct 2020.