WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
1-Year Return
10.06%
This Quarter Return
-1.52%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$376M
AUM Growth
+$3.16M
(+0.85%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
54
New
3
Increased
31
Reduced
9
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$222K |
| 2 |
Netflix
NFLX
|
$202K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$63.1K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$62.9K |
| 5 |
Bath & Body Works
BBWI
|
$50.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $1.97M | 0.52% |
13,892
+243
| +2% | +$34.4K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.94M | 0.52% |
38,766
+2,153
| +6% | +$108K |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.85M | 0.49% |
7,833
+20
| +0.3% | +$4.73K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.79M | 0.48% |
6,382
| – | – |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.51M | 0.4% |
14,017
+983
| +8% | +$106K |
|
31
Amazon
AMZN
$2.51T
| $1.11M | 0.29% |
6,760
+640
| +10% | +$105K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.1M | 0.29% |
6,487
+375
| +6% | +$63.5K |
|
33
Vanguard Growth ETF
VUG
$187B
| $870K | 0.23% |
2,997
| – | – |
|
34
Vanguard Value ETF
VTV
$144B
| $843K | 0.22% |
6,226
| – | – |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $820K | 0.22% |
5,877
+7
| +0.1% | +$977 |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $483K | 0.13% |
7,872
-459
| -6% | -$28.2K |
|
37
Marsh & McLennan
MMC
$101B
| $463K | 0.12% |
3,060
+11
| +0.4% | +$1.66K |
|
38
Philip Morris
PM
$251B
| $333K | 0.09% |
3,514
| – | – |
|
39
AT&T
T
$212B
| $328K | 0.09% |
16,061
+62
| +0.4% | +$1.27K |
|
|
40
Vanguard Large-Cap ETF
VV
$44.7B
| $323K | 0.09% |
1,608
-314
| -16% | -$63.1K |
|
41
Verizon
VZ
$186B
| $318K | 0.08% |
5,892
+264
| +5% | +$14.2K |
|
42
Microsoft
MSFT
$3.78T
| $306K | 0.08% |
1,087
+164
| +18% | +$46.2K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $304K | 0.08% |
4,993
-563
| -10% | -$34.3K |
|
44
Citigroup
C
$179B
| $277K | 0.07% |
+3,940
| New | +$277K |
|
45
Vanguard Total World Stock ETF
VT
$51.8B
| $268K | 0.07% |
2,628
| – | – |
|
46
Edwards Lifesciences
EW
$47.5B
| $234K | 0.06% |
2,064
| – | – |
|
47
Worthington Enterprises
WOR
$3.25B
| $234K | 0.06% |
7,213
-941
| -12% | -$30.5K |
|
48
JPMorgan Chase
JPM
$835B
| $223K | 0.06% |
+1,365
| New | +$223K |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $216K | 0.06% |
635
| – | – |
|
|
50
Bath & Body Works
BBWI
$6.57B
| $214K | 0.06% |
3,396
-805
| -19% | -$50.7K |
|