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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
+8.04%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$17.7M
Cap. Flow
-$6.97M
Cap. Flow %
-2.02%
Top 10 Hldgs %
67.76%
Holding
60
New
3
Increased
13
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$369K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$336K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$326K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.23M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.87M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.85M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$814K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$771K

Sector Composition

Rank Sector Weight
1 Industrials 0.83%
2 Technology 0.82%
3 Materials 0.52%
4 Financials 0.28%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.58M 0.75%
34,663
-10,406
-23% -$771K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$2.54M 0.74%
24,041
-2,954
-11% -$308K
UPS icon
28
United Parcel Service
UPS
$88.9B
$2.36M 0.69%
13,594
– –
AAPL icon
29
Apple
AAPL
$4.57T
$1.91M 0.55%
14,703
+2
+0% +$286
PPG icon
30
PPG Industries
PPG
$26.6B
$1.78M 0.52%
14,164
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.66M 0.48%
21,985
-4,862
-18% -$365K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.28M 0.37%
27,013
+333
+1% +$15.8K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.18M 0.34%
6,591
-520
-7% -$94.2K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$962K 0.28%
6,057
-100
-2% -$15.9K
AMZN icon
35
Amazon
AMZN
$2.96T
$834K 0.24%
9,924
+1,138
+13% +$112K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$819K 0.24%
4,085
-1,937
-32% -$396K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$673K 0.2%
4,795
-680
-12% -$93.7K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$231B
$654K 0.19%
18,408
-444
-2% -$16.3K
INTU icon
39
Intuit
INTU
$89B
$631K 0.18%
1,622
– –
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$591K 0.17%
4,369
-1,625
-27% -$218K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$574K 0.17%
5,502
-626
-10% -$64.8K
MRSH
42
Marsh
MRSH
$91.5B
$515K 0.15%
3,113
+11
+0.4% +$1.8K
PM icon
43
Philip Morris
PM
$295B
$366K 0.11%
3,614
– –
MSFT icon
44
Microsoft
MSFT
$3.71T
$279K 0.08%
1,165
– –
PG icon
45
Procter & Gamble
PG
$339B
$262K 0.08%
1,730
– –
NOC icon
46
Northrop Grumman
NOC
$81.2B
$251K 0.07%
460
-5
-1% -$2.61K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$247K 0.07%
4,936
-20
-0.4% -$970
C icon
48
Citigroup
C
$226B
$235K 0.07%
5,191
+28
+0.5% +$1.27K
QQQ icon
49
Invesco QQQ Trust
QQQ
$484B
$234K 0.07%
877
-1
-0.1% -$277
WOR icon
50
Worthington Enterprises
WOR
$2.86B
$231K 0.07%
+7,536
New +$233K
1
2
3

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Waller Financial Planning Group's Q4 2022 Portfolio in Review

As of Q4 2022, Waller Financial Planning Group held 60 positions worth $345M, up 5.4% from $327M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waller Financial Planning Group's Q4 2022 filing shows 3 new, 13 increased, 31 reduced and 7 closed positions. Its largest new stake was Worthington Enterprises: 7,536 shares worth $231K. The largest sale was Vanguard Total International Bond ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Industrials at 0.83% of assets, up from 0.74% a quarter earlier, followed by Technology and Materials.

  • Waller Financial Planning Group's largest Q4 2022 buy was Worthington Enterprises: 7,536 shares worth $231K.
  • Waller Financial Planning Group added most to Vanguard Real Estate ETF in Q4 2022, an estimated $1.26M increase.
  • Waller Financial Planning Group's biggest Q4 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.23M.
  • Waller Financial Planning Group fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $254K.
  • Waller Financial Planning Group's ten largest holdings make up 68% of its $345M portfolio in Q4 2022.
  • Waller Financial Planning Group opened 3 new positions and closed 7 in Q4 2022.
  • Waller Financial Planning Group's portfolio value rose 5.4% quarter-over-quarter to $345M.

Based on Waller Financial Planning Group's 13F filing for Q4 2022, filed 5 Jan 2023.