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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
+14.21%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$47.9M
Cap. Flow
+$11.7M
Cap. Flow %
3.64%
Top 10 Hldgs %
72.11%
Holding
46
New
–
Increased
21
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.74M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.61M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.8M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$825K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$768K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$700K

Sector Composition

Rank Sector Weight
1 Materials 0.64%
2 Technology 0.56%
3 Financials 0.27%
4 Consumer Discretionary 0.24%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.77M 0.55%
35,286
+3,367
+11% +$158K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.74M 0.54%
8,208
-177
-2% -$34.9K
AAPL icon
28
Apple
AAPL
$4.57T
$1.59M 0.5%
12,013
+814
+7% +$97.9K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.09M 0.34%
10,047
+1,137
+13% +$123K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$972K 0.3%
6,838
-149
-2% -$19.2K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$971K 0.3%
15,763
-336,319
-96% -$20.8M
AMZN icon
32
Amazon
AMZN
$2.96T
$782K 0.24%
4,800
+40
+0.8% +$6.38K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$748K 0.23%
6,290
-438
-7% -$49.2K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$231B
$742K 0.23%
17,574
-2,136
-11% -$85.3K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$702K 0.22%
5,900
-79
-1% -$8.85K
VT icon
36
Vanguard Total World Stock ETF
VT
$79.8B
$623K 0.19%
6,735
+455
+7% +$39.5K
FRME icon
37
First Merchants
FRME
$2.67B
$510K 0.16%
13,622
– –
MRSH
38
Marsh
MRSH
$91.5B
$354K 0.11%
3,027
+13
+0.4% +$1.48K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$338K 0.11%
1,920
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$329K 0.1%
5,636
-48
-0.8% -$2.62K
VZ icon
41
Verizon
VZ
$196B
$301K 0.09%
5,128
-1,199
-19% -$71.2K
PM icon
42
Philip Morris
PM
$295B
$291K 0.09%
3,514
-35
-1% -$2.73K
T icon
43
AT&T
T
$163B
$283K 0.09%
13,044
-11,691
-47% -$252K
PG icon
44
Procter & Gamble
PG
$339B
$234K 0.07%
1,681
+36
+2% +$5.03K
MSFT icon
45
Microsoft
MSFT
$3.71T
$205K 0.06%
923
-272
-23% -$58.5K
WSTL
46
DELISTED
Westell Technologies Inc
WSTL
– –
-10,000
Closed -$13K
1
2

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Waller Financial Planning Group's Q4 2020 Portfolio in Review

As of Q4 2020, Waller Financial Planning Group held 46 positions worth $321M, up 18% from $273M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Waller Financial Planning Group deployed $11.7M of net new capital in Q4 2020, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Materials at 0.64% of assets, up from 0.63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $20.8M trimmed.

  • Waller Financial Planning Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, an estimated $8.09M increase.
  • Waller Financial Planning Group's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $20.8M.
  • Waller Financial Planning Group fully exited Westell Technologies Inc in Q4 2020, selling an estimated $13K.
  • Waller Financial Planning Group's ten largest holdings make up 72% of its $321M portfolio in Q4 2020.
  • Waller Financial Planning Group opened 0 new positions and closed 1 in Q4 2020.
  • Waller Financial Planning Group's portfolio value rose 18% quarter-over-quarter to $321M.

Based on Waller Financial Planning Group's 13F filing for Q4 2020, filed 14 Jan 2021.