WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
This Quarter Return
+4.57%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+2.4%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
59
New
6
Increased
14
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$13.8M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.74M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.4M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.3M |
Sector Composition
| 1 | Technology | 0.99% |
| 2 | Industrials | 0.89% |
| 3 | Materials | 0.48% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $3.29M | 0.93% |
30,546
+6,505
| +27% | +$701K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.18M | 0.9% |
20,631
-714
| -3% | -$110K |
|
|
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.05M | 0.86% |
60,558
-273,664
| -82% | -$13.8M |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.03M | 0.86% |
39,519
+4,856
| +14% | +$373K |
|
30
United Parcel Service
UPS
$72.3B
| $2.64M | 0.75% |
13,594
| – | – |
|
31
Apple
AAPL
$3.54T
| $2.42M | 0.69% |
14,705
+2
| +0% | +$330 |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.75M | 0.49% |
22,816
+831
| +4% | +$63.6K |
|
33
PPG Industries
PPG
$24.6B
| $1.69M | 0.48% |
12,664
-1,500
| -11% | -$200K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1,000K | 0.28% |
5,131
-1,460
| -22% | -$285K |
|
35
Amazon
AMZN
$2.41T
| $974K | 0.28% |
9,434
-490
| -5% | -$50.6K |
|
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $810K | 0.23% |
16,071
-10,942
| -41% | -$552K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20B
| $753K | 0.21% |
3,480
-605
| -15% | -$131K |
|
38
Intuit
INTU
$187B
| $723K | 0.21% |
1,622
| – | – |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $707K | 0.2% |
4,453
-1,604
| -26% | -$255K |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $642K | 0.18% |
6,134
+632
| +11% | +$66.2K |
|
41
Vanguard Growth ETF
VUG
$185B
| $572K | 0.16% |
2,293
-775
| -25% | -$193K |
|
42
Marsh & McLennan
MMC
$101B
| $520K | 0.15% |
3,124
+11
| +0.4% | +$1.83K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $450K | 0.13% |
3,359
-1,010
| -23% | -$135K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $438K | 0.12% |
1,365
+488
| +56% | +$157K |
|
45
Vanguard Value ETF
VTV
$143B
| $374K | 0.11% |
2,711
-2,084
| -43% | -$288K |
|
46
Microsoft
MSFT
$3.76T
| $336K | 0.1% |
1,165
| – | – |
|
47
Philip Morris
PM
$254B
| $322K | 0.09% |
3,310
-304
| -8% | -$29.6K |
|
48
Worthington Enterprises
WOR
$3.2B
| $300K | 0.09% |
7,537
+1
| +0% | +$40 |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $264K | 0.07% |
4,936
| – | – |
|
50
Procter & Gamble
PG
$370B
| $257K | 0.07% |
1,730
| – | – |
|