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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
-6.01%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$14.8M
Cap. Flow
+$7.85M
Cap. Flow %
2.4%
Top 10 Hldgs %
68.36%
Holding
60
New
9
Increased
35
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.76M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$909K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$707K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$603K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.89M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$772K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$424K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$216K

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Industrials 0.74%
3 Materials 0.48%
4 Consumer Discretionary 0.3%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.67M 0.82%
19,751
+2,446
+14% +$364K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.66M 0.81%
72,910
+4,085
+6% +$166K
UPS icon
28
United Parcel Service
UPS
$88.9B
$2.2M 0.67%
13,594
– –
AAPL icon
29
Apple
AAPL
$4.57T
$2.03M 0.62%
14,701
+447
+3% +$70.2K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.01M 0.61%
26,847
-2,825
-10% -$216K
PPG icon
31
PPG Industries
PPG
$26.6B
$1.57M 0.48%
14,164
– –
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.21M 0.37%
7,111
+84
+1% +$15.9K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.18M 0.36%
26,680
+11
+0% +$539
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.18M 0.36%
6,022
+245
+4% +$52.6K
AMZN icon
35
Amazon
AMZN
$2.96T
$993K 0.3%
8,786
-209
-2% -$26.4K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$883K 0.27%
6,157
+175
+3% +$27.8K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$730K 0.22%
5,994
+350
+6% +$47.4K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$676K 0.21%
5,475
-1
-0% -$135
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$231B
$672K 0.21%
18,852
+1,422
+8% +$57.2K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$629K 0.19%
6,128
+667
+12% +$69.6K
INTU icon
41
Intuit
INTU
$89B
$628K 0.19%
1,622
-100
-6% -$43.2K
MRSH
42
Marsh
MRSH
$91.5B
$463K 0.14%
3,102
+11
+0.4% +$1.76K
PM icon
43
Philip Morris
PM
$295B
$300K 0.09%
3,614
+100
+3% +$9.54K
MSFT icon
44
Microsoft
MSFT
$3.71T
$271K 0.08%
1,165
+38
+3% +$10K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$254K 0.08%
+4,396
New +$257K
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$235K 0.07%
+878
New +$265K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$220K 0.07%
4,956
– –
NOC icon
48
Northrop Grumman
NOC
$81.2B
$219K 0.07%
+465
New +$222K
PG icon
49
Procter & Gamble
PG
$339B
$218K 0.07%
1,730
+200
+13% +$28.4K
C icon
50
Citigroup
C
$226B
$215K 0.07%
5,163
+150
+3% +$7.41K
1
2
3

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Waller Financial Planning Group's Q3 2022 Portfolio in Review

As of Q3 2022, Waller Financial Planning Group held 60 positions worth $327M, down 4.3% from $342M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waller Financial Planning Group's Q3 2022 filing shows 9 new, 35 increased, 9 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 878 shares worth $235K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, up from 0.85% a quarter earlier, followed by Industrials and Materials.

  • Waller Financial Planning Group's largest Q3 2022 buy was Invesco QQQ Trust: 878 shares worth $235K.
  • Waller Financial Planning Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $2.76M increase.
  • Waller Financial Planning Group's biggest Q3 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.89M.
  • Waller Financial Planning Group fully exited Vanguard Morningstar Large-Cap ETF in Q3 2022, selling an estimated $205K.
  • Waller Financial Planning Group's ten largest holdings make up 68% of its $327M portfolio in Q3 2022.
  • Waller Financial Planning Group opened 9 new positions and closed 3 in Q3 2022.
  • Waller Financial Planning Group's portfolio value fell 4.3% quarter-over-quarter to $327M.

Based on Waller Financial Planning Group's 13F filing for Q3 2022, filed 20 Oct 2022.