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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
+5.94%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$27.4M
Cap. Flow
+$8.88M
Cap. Flow %
2.55%
Top 10 Hldgs %
73.82%
Holding
49
New
4
Increased
16
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.09M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.72M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.51M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.49M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$909K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$756K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$603K
5
FRME icon
First Merchants
FRME
+$510K

Sector Composition

Rank Sector Weight
1 Materials 0.61%
2 Technology 0.53%
3 Consumer Discretionary 0.32%
4 Communication Services 0.19%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.81M 0.52%
6,586
-200
-3% -$56.4K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.67M 0.48%
7,787
-421
-5% -$91.3K
AAPL icon
28
Apple
AAPL
$4.57T
$1.64M 0.47%
13,418
+1,405
+12% +$180K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.25M 0.36%
11,618
+1,571
+16% +$170K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.01M 0.29%
6,112
-726
-11% -$114K
AMZN icon
31
Amazon
AMZN
$2.96T
$866K 0.25%
5,600
+800
+17% +$127K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$802K 0.23%
6,100
-190
-3% -$23.8K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$782K 0.22%
5,795
-105
-2% -$13.4K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$760K 0.22%
12,355
-3,408
-22% -$210K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$753K 0.22%
17,574
– –
VT icon
36
Vanguard Total World Stock ETF
VT
$79.8B
$617K 0.18%
6,342
-393
-6% -$37.8K
MRSH
37
Marsh
MRSH
$91.5B
$370K 0.11%
3,039
+12
+0.4% +$1.38K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$356K 0.1%
1,921
+1
+0.1% +$181
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$339K 0.1%
5,586
-50
-0.9% -$3.04K
VZ icon
40
Verizon
VZ
$196B
$327K 0.09%
5,628
+500
+10% +$28.2K
T icon
41
AT&T
T
$163B
$324K 0.09%
14,169
+1,125
+9% +$24.9K
PM icon
42
Philip Morris
PM
$295B
$312K 0.09%
3,514
– –
BBWI icon
43
Bath & Body Works
BBWI
$4.1B
$262K 0.08%
+5,247
New +$216K
MSFT icon
44
Microsoft
MSFT
$3.71T
$218K 0.06%
923
– –
PG icon
45
Procter & Gamble
PG
$339B
$207K 0.06%
1,530
-151
-9% -$19.7K
WOR icon
46
Worthington Enterprises
WOR
$2.86B
$202K 0.06%
+4,872
New +$186K
XWEL icon
47
XWELL
XWEL
$8.66M
$18K 0.01%
+500
New +$19.1K
T icon
48
CALL
AT&T
T
$163B
$3K ﹤0.01%
+530
New +$11.7K
FRME icon
49
First Merchants
FRME
$2.67B
– –
-13,622
Closed -$510K
1
2

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Waller Financial Planning Group's Q1 2021 Portfolio in Review

As of Q1 2021, Waller Financial Planning Group held 49 positions worth $348M, up 8.6% from $321M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Waller Financial Planning Group's Q1 2021 filing shows 4 new, 16 increased, 24 reduced and 1 closed positions. Its largest new stake was Bath & Body Works: 5,247 shares worth $262K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Materials at 0.61% of assets, down from 0.64% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Waller Financial Planning Group's largest Q1 2021 buy was Bath & Body Works: 5,247 shares worth $262K.
  • Waller Financial Planning Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $6.81M increase.
  • Waller Financial Planning Group's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $2.49M.
  • Waller Financial Planning Group fully exited First Merchants in Q1 2021, selling an estimated $510K.
  • Waller Financial Planning Group's ten largest holdings make up 74% of its $348M portfolio in Q1 2021.
  • Waller Financial Planning Group opened 4 new positions and closed 1 in Q1 2021.
  • Waller Financial Planning Group's portfolio value rose 8.6% quarter-over-quarter to $348M.

Based on Waller Financial Planning Group's 13F filing for Q1 2021, filed 14 Apr 2021.