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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
+4.33%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$25.1M
Cap. Flow
+$11M
Cap. Flow %
2.95%
Top 10 Hldgs %
72.87%
Holding
54
New
6
Increased
27
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.94M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.53M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$941K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$936K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$782K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$379K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$248K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$231K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$175K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$70.7K

Sector Composition

Rank Sector Weight
1 Industrials 0.9%
2 Materials 0.64%
3 Technology 0.57%
4 Consumer Discretionary 0.35%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.99M 0.53%
36,613
+581
+2% +$30.9K
AAPL icon
27
Apple
AAPL
$4.57T
$1.87M 0.5%
13,649
+231
+2% +$29.9K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.85M 0.5%
6,382
-204
-3% -$57.1K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.85M 0.49%
7,813
+26
+0.3% +$5.83K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.41M 0.38%
13,034
+1,416
+12% +$153K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.06M 0.28%
6,112
– –
AMZN icon
32
Amazon
AMZN
$2.96T
$1.05M 0.28%
6,120
+520
+9% +$86.4K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$231B
$860K 0.23%
17,982
+408
+2% +$18.5K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$856K 0.23%
6,226
+126
+2% +$17.3K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$825K 0.22%
5,870
+75
+1% +$10.6K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$512K 0.14%
8,331
-4,024
-33% -$248K
MRSH
37
Marsh
MRSH
$91.5B
$429K 0.12%
3,049
+10
+0.3% +$1.34K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$386K 0.1%
1,922
+1
+0.1% +$195
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$352K 0.09%
5,556
-30
-0.5% -$1.9K
PM icon
40
Philip Morris
PM
$295B
$348K 0.09%
3,514
– –
T icon
41
AT&T
T
$163B
$348K 0.09%
15,999
+1,830
+13% +$41.6K
VZ icon
42
Verizon
VZ
$196B
$315K 0.08%
5,628
– –
WOR icon
43
Worthington Enterprises
WOR
$2.86B
$308K 0.08%
8,154
+3,282
+67% +$133K
VT icon
44
Vanguard Total World Stock ETF
VT
$79.8B
$272K 0.07%
2,628
-3,714
-59% -$379K
MSFT icon
45
Microsoft
MSFT
$3.71T
$250K 0.07%
923
– –
BBWI icon
46
Bath & Body Works
BBWI
$4.1B
$245K 0.07%
4,201
-1,046
-20% -$56.5K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$221K 0.06%
+635
New +$204K
PG icon
48
Procter & Gamble
PG
$339B
$220K 0.06%
1,628
+98
+6% +$13.3K
EW icon
49
Edwards Lifesciences
EW
$51.7B
$214K 0.06%
+2,064
New +$195K
NFLX icon
50
Netflix
NFLX
$309B
$202K 0.05%
+3,820
New +$195K
1
2
3

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Waller Financial Planning Group's Q2 2021 Portfolio in Review

As of Q2 2021, Waller Financial Planning Group held 54 positions worth $373M, up 7.2% from $348M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Waller Financial Planning Group's Q2 2021 filing shows 6 new, 27 increased, 15 reduced and 1 closed positions. Its largest new stake was United Parcel Service: 14,715 shares worth $3.06M. The largest sale was Vanguard Total World Stock ETF, an estimated $379K.

By sector, the portfolio is most concentrated in Industrials at 0.9% of assets, up from 0.06% a quarter earlier, followed by Materials and Technology.

  • Waller Financial Planning Group's largest Q2 2021 buy was United Parcel Service: 14,715 shares worth $3.06M.
  • Waller Financial Planning Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, an estimated $1.53M increase.
  • Waller Financial Planning Group's biggest Q2 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $379K.
  • Waller Financial Planning Group's ten largest holdings make up 73% of its $373M portfolio in Q2 2021.
  • Waller Financial Planning Group opened 6 new positions and closed 1 in Q2 2021.
  • Waller Financial Planning Group's portfolio value rose 7.2% quarter-over-quarter to $373M.

Based on Waller Financial Planning Group's 13F filing for Q2 2021, filed 22 Jul 2021.