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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
-1.52%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$3.16M
Cap. Flow
+$9.19M
Cap. Flow %
2.44%
Top 10 Hldgs %
73.05%
Holding
58
New
5
Increased
31
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.35M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.18M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.06M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$884K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$229K
2
NFLX icon
Netflix
NFLX
+$202K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$64.9K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$64.6K
5
BBWI icon
Bath & Body Works
BBWI
+$51.2K

Sector Composition

Rank Sector Weight
1 Industrials 0.77%
2 Technology 0.6%
3 Materials 0.54%
4 Consumer Discretionary 0.35%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.97M 0.52%
13,892
+243
+2% +$35.8K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.94M 0.52%
38,766
+2,153
+6% +$111K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.85M 0.49%
7,833
+20
+0.3% +$4.84K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.79M 0.48%
6,382
– –
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.51M 0.4%
14,017
+983
+8% +$106K
AMZN icon
31
Amazon
AMZN
$2.96T
$1.11M 0.29%
6,760
+640
+10% +$110K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.1M 0.29%
6,487
+375
+6% +$64.2K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$231B
$870K 0.23%
17,982
– –
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$843K 0.22%
6,226
– –
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$820K 0.22%
5,877
+7
+0.1% +$994
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$483K 0.13%
7,872
-459
-6% -$28.2K
MRSH
37
Marsh
MRSH
$91.5B
$463K 0.12%
3,060
+11
+0.4% +$1.66K
PM icon
38
Philip Morris
PM
$295B
$333K 0.09%
3,514
– –
T icon
39
AT&T
T
$163B
$328K 0.09%
16,061
+62
+0.4% +$1.3K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$323K 0.09%
1,608
-314
-16% -$64.9K
VZ icon
41
Verizon
VZ
$196B
$318K 0.08%
5,892
+264
+5% +$14.6K
MSFT icon
42
Microsoft
MSFT
$3.71T
$306K 0.08%
1,087
+164
+18% +$47.7K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$304K 0.08%
4,993
-563
-10% -$35.4K
C icon
44
Citigroup
C
$226B
$277K 0.07%
+3,940
New +$275K
VT icon
45
Vanguard Total World Stock ETF
VT
$79.8B
$268K 0.07%
2,628
– –
EW icon
46
Edwards Lifesciences
EW
$51.7B
$234K 0.06%
2,064
– –
WOR icon
47
Worthington Enterprises
WOR
$2.86B
$234K 0.06%
7,213
-941
-12% -$33.9K
JPM icon
48
JPMorgan Chase
JPM
$950B
$223K 0.06%
+1,365
New +$214K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$216K 0.06%
635
– –
BBWI icon
50
Bath & Body Works
BBWI
$4.1B
$214K 0.06%
3,396
-805
-19% -$51.2K
1
2
3

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Waller Financial Planning Group's Q3 2021 Portfolio in Review

As of Q3 2021, Waller Financial Planning Group held 58 positions worth $376M, up 0.85% from $373M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Waller Financial Planning Group's Q3 2021 filing shows 5 new, 31 increased, 9 reduced and 3 closed positions. Its largest new stake was Citigroup: 3,940 shares worth $277K. The largest sale was Vanguard S&P 500 ETF, an estimated $229K.

By sector, the portfolio is most concentrated in Industrials at 0.77% of assets, down from 0.9% a quarter earlier, followed by Technology and Materials.

  • Waller Financial Planning Group's largest Q3 2021 buy was Citigroup: 3,940 shares worth $277K.
  • Waller Financial Planning Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, an estimated $1.35M increase.
  • Waller Financial Planning Group's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $229K.
  • Waller Financial Planning Group fully exited Netflix in Q3 2021, selling an estimated $202K.
  • Waller Financial Planning Group's ten largest holdings make up 73% of its $376M portfolio in Q3 2021.
  • Waller Financial Planning Group opened 5 new positions and closed 3 in Q3 2021.
  • Waller Financial Planning Group's portfolio value rose 0.85% quarter-over-quarter to $376M.

Based on Waller Financial Planning Group's 13F filing for Q3 2021, filed 19 Oct 2021.