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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
-12.71%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$35.7M
Cap. Flow
+$15.2M
Cap. Flow %
4.45%
Top 10 Hldgs %
69.08%
Holding
58
New
7
Increased
18
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.5M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$16.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.82M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.63M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Industrials 0.73%
3 Materials 0.47%
4 Consumer Discretionary 0.28%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39B
$2.76M 0.81%
30,284
+28,299
+1,426% +$2.82M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.48M 0.73%
+17,305
New +$2.63M
UPS icon
28
United Parcel Service
UPS
$88.9B
$2.48M 0.73%
13,594
– –
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.28M 0.67%
29,672
-116,192
-80% -$8.95M
AAPL icon
30
Apple
AAPL
$4.57T
$1.95M 0.57%
14,254
+230
+2% +$34.8K
PPG icon
31
PPG Industries
PPG
$26.6B
$1.62M 0.47%
14,164
– –
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.24M 0.36%
26,669
-7,669
-22% -$387K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.23M 0.36%
7,027
-449
-6% -$86.9K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.14M 0.33%
5,777
-218
-4% -$47.3K
AMZN icon
35
Amazon
AMZN
$2.96T
$955K 0.28%
8,995
+2,035
+29% +$255K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$896K 0.26%
5,982
-89
-1% -$14.6K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$731K 0.21%
5,644
-107
-2% -$15.1K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$722K 0.21%
5,476
-443
-7% -$62.5K
INTU icon
39
Intuit
INTU
$89B
$664K 0.19%
+1,722
New +$713K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$231B
$647K 0.19%
17,430
-120
-0.7% -$4.93K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$572K 0.17%
5,461
-6,217
-53% -$647K
MRSH
42
Marsh
MRSH
$91.5B
$480K 0.14%
3,091
+10
+0.3% +$1.6K
PM icon
43
Philip Morris
PM
$295B
$347K 0.1%
3,514
– –
MSFT icon
44
Microsoft
MSFT
$3.71T
$289K 0.08%
1,127
+20
+2% +$5.43K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$248K 0.07%
4,956
-37
-0.7% -$1.98K
C icon
46
Citigroup
C
$226B
$231K 0.07%
5,013
+751
+18% +$37.6K
PG icon
47
Procter & Gamble
PG
$339B
$220K 0.06%
1,530
– –
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$205K 0.06%
1,192
-417
-26% -$78.3K
ARDX icon
49
Ardelyx
ARDX
$997M
$6K ﹤0.01%
11,000
– –
AAPL icon
50
CALL
Apple
AAPL
$4.57T
$3K ﹤0.01%
+100
New +$15.1K
1
2
3

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Waller Financial Planning Group's Q2 2022 Portfolio in Review

As of Q2 2022, Waller Financial Planning Group held 58 positions worth $342M, down 9.5% from $377M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waller Financial Planning Group deployed $15.2M of net new capital in Q2 2022, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 386,791 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.74% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $14.7M trimmed.

  • Waller Financial Planning Group's largest Q2 2022 buy was iShares Floating Rate Bond ETF: 386,791 shares worth $19.3M.
  • Waller Financial Planning Group added most to Vanguard Real Estate ETF in Q2 2022, an estimated $2.82M increase.
  • Waller Financial Planning Group's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $14.7M.
  • Waller Financial Planning Group fully exited Vanguard Short-Term Treasury ETF in Q2 2022, selling an estimated $327K.
  • Waller Financial Planning Group's ten largest holdings make up 69% of its $342M portfolio in Q2 2022.
  • Waller Financial Planning Group opened 7 new positions and closed 7 in Q2 2022.
  • Waller Financial Planning Group's portfolio value fell 9.5% quarter-over-quarter to $342M.

Based on Waller Financial Planning Group's 13F filing for Q2 2022, filed 18 Jul 2022.