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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
+4.24%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$22.9M
Cap. Flow
+$7.74M
Cap. Flow %
1.94%
Top 10 Hldgs %
72.98%
Holding
56
New
1
Increased
19
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.04M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.59M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.25M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$910K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$611K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$535K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$489K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$277K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$143K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$115K

Sector Composition

Rank Sector Weight
1 Industrials 0.83%
2 Technology 0.7%
3 Materials 0.61%
4 Consumer Discretionary 0.33%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.25M 0.56%
45,433
+6,667
+17% +$336K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.14M 0.54%
36,577
-925
-2% -$52.3K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.9M 0.48%
7,456
-377
-5% -$95K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.66M 0.42%
5,885
-497
-8% -$143K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.66M 0.41%
15,422
+1,405
+10% +$151K
AMZN icon
31
Amazon
AMZN
$2.96T
$1.09M 0.27%
6,560
-200
-3% -$34.2K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.07M 0.27%
5,992
-495
-8% -$88K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$231B
$959K 0.24%
17,940
-42
-0.2% -$2.19K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$895K 0.22%
6,081
-145
-2% -$20.7K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$841K 0.21%
5,597
-280
-5% -$41.1K
MRSH
36
Marsh
MRSH
$91.5B
$534K 0.13%
3,070
+10
+0.3% +$1.66K
MSFT icon
37
Microsoft
MSFT
$3.71T
$366K 0.09%
1,087
– –
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$366K 0.09%
6,019
-1,853
-24% -$113K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$355K 0.09%
1,608
– –
PM icon
40
Philip Morris
PM
$295B
$334K 0.08%
3,514
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$306K 0.08%
4,993
– –
VT icon
42
Vanguard Total World Stock ETF
VT
$79.8B
$280K 0.07%
2,609
-19
-0.7% -$2.02K
C icon
43
Citigroup
C
$226B
$274K 0.07%
4,542
+602
+15% +$40K
EW icon
44
Edwards Lifesciences
EW
$51.7B
$267K 0.07%
2,064
– –
PG icon
45
Procter & Gamble
PG
$339B
$250K 0.06%
1,530
– –
VZ icon
46
Verizon
VZ
$196B
$246K 0.06%
4,729
-1,163
-20% -$60.7K
WOR icon
47
Worthington Enterprises
WOR
$2.86B
$243K 0.06%
7,213
– –
BBWI icon
48
Bath & Body Works
BBWI
$4.1B
$237K 0.06%
3,396
– –
T icon
49
AT&T
T
$163B
$218K 0.05%
11,719
-4,342
-27% -$81.2K
JPM icon
50
JPMorgan Chase
JPM
$950B
$216K 0.05%
1,365
– –
1
2
3

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Waller Financial Planning Group's Q4 2021 Portfolio in Review

As of Q4 2021, Waller Financial Planning Group held 56 positions worth $399M, up 6.1% from $376M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Waller Financial Planning Group's Q4 2021 filing shows 1 new, 19 increased, 22 reduced and 3 closed positions. Its largest new stake was Ardelyx: 11,000 shares worth $12K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $535K.

By sector, the portfolio is most concentrated in Industrials at 0.83% of assets, up from 0.77% a quarter earlier, followed by Technology and Materials.

  • Waller Financial Planning Group's largest Q4 2021 buy was Ardelyx: 11,000 shares worth $12K.
  • Waller Financial Planning Group added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2021, an estimated $3.04M increase.
  • Waller Financial Planning Group's biggest Q4 2021 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $535K.
  • Waller Financial Planning Group's ten largest holdings make up 73% of its $399M portfolio in Q4 2021.
  • Waller Financial Planning Group opened 1 new position and closed 3 in Q4 2021.
  • Waller Financial Planning Group's portfolio value rose 6.1% quarter-over-quarter to $399M.

Based on Waller Financial Planning Group's 13F filing for Q4 2021, filed 26 Jan 2022.