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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
-5.54%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$21.8M
Cap. Flow
+$260K
Cap. Flow %
0.07%
Top 10 Hldgs %
73.39%
Holding
55
New
2
Increased
28
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.87M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$991K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$760K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.41M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.08M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$695K

Sector Composition

Rank Sector Weight
1 Industrials 0.83%
2 Technology 0.74%
3 Materials 0.49%
4 Consumer Discretionary 0.3%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.91M 0.51%
34,338
-2,239
-6% -$123K
PPG icon
27
PPG Industries
PPG
$26.6B
$1.86M 0.49%
14,164
– –
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.67M 0.44%
7,476
+20
+0.3% +$4.42K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.49M 0.39%
5,995
+110
+2% +$27.1K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.22M 0.32%
11,678
-3,744
-24% -$396K
AMZN icon
31
Amazon
AMZN
$2.96T
$1.13M 0.3%
6,960
+400
+6% +$61.8K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.07M 0.28%
6,071
+79
+1% +$13.7K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$875K 0.23%
5,919
-162
-3% -$23.6K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$861K 0.23%
5,751
+154
+3% +$22.6K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$841K 0.22%
17,550
-390
-2% -$18.4K
MRSH
36
Marsh
MRSH
$91.5B
$525K 0.14%
3,081
+11
+0.4% +$1.73K
MSFT icon
37
Microsoft
MSFT
$3.71T
$341K 0.09%
1,107
+20
+2% +$6.02K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$335K 0.09%
1,609
+1
+0.1% +$205
PM icon
39
Philip Morris
PM
$295B
$330K 0.09%
3,514
– –
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$327K 0.09%
5,515
-504
-8% -$30.3K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$288K 0.08%
4,993
– –
VT icon
42
Vanguard Total World Stock ETF
VT
$79.8B
$265K 0.07%
2,621
+12
+0.5% +$1.22K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$246K 0.07%
+698
New +$226K
EW icon
44
Edwards Lifesciences
EW
$51.7B
$243K 0.06%
2,064
– –
VZ icon
45
Verizon
VZ
$196B
$241K 0.06%
4,729
– –
PG icon
46
Procter & Gamble
PG
$339B
$234K 0.06%
1,530
– –
WOR icon
47
Worthington Enterprises
WOR
$2.86B
$229K 0.06%
7,213
– –
C icon
48
Citigroup
C
$226B
$228K 0.06%
4,262
-280
-6% -$17.3K
DIS icon
49
Walt Disney
DIS
$181B
$223K 0.06%
1,623
+246
+18% +$35.6K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39B
$215K 0.06%
+1,985
New +$210K
1
2
3

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Waller Financial Planning Group's Q1 2022 Portfolio in Review

As of Q1 2022, Waller Financial Planning Group held 55 positions worth $377M, down 5.5% from $399M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Waller Financial Planning Group's Q1 2022 filing shows 2 new, 28 increased, 13 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 698 shares worth $246K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.5M.

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

  • Waller Financial Planning Group's largest Q1 2022 buy was Berkshire Hathaway Class B: 698 shares worth $246K.
  • Waller Financial Planning Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2022, an estimated $1.87M increase.
  • Waller Financial Planning Group's biggest Q1 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.5M.
  • Waller Financial Planning Group fully exited Bath & Body Works in Q1 2022, selling an estimated $237K.
  • Waller Financial Planning Group's ten largest holdings make up 73% of its $377M portfolio in Q1 2022.
  • Waller Financial Planning Group opened 2 new positions and closed 4 in Q1 2022.
  • Waller Financial Planning Group's portfolio value fell 5.5% quarter-over-quarter to $377M.

Based on Waller Financial Planning Group's 13F filing for Q1 2022, filed 18 Apr 2022.