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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
+4.57%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$8.15M
Cap. Flow
-$6.95M
Cap. Flow %
-1.97%
Top 10 Hldgs %
66.68%
Holding
59
New
6
Increased
14
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$19.9M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$19.4M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.79M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$813K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.8M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.82M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.55M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$3.29M 0.93%
30,546
+6,505
+27% +$695K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.18M 0.9%
20,631
-714
-3% -$109K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.05M 0.86%
60,558
-273,664
-82% -$13.8M
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.03M 0.86%
39,519
+4,856
+14% +$368K
UPS icon
30
United Parcel Service
UPS
$88.9B
$2.64M 0.75%
13,594
– –
AAPL icon
31
Apple
AAPL
$4.57T
$2.42M 0.69%
14,705
+2
+0% +$295
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.75M 0.49%
22,816
+831
+4% +$63K
PPG icon
33
PPG Industries
PPG
$26.6B
$1.69M 0.48%
12,664
-1,500
-11% -$194K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1,000K 0.28%
5,131
-1,460
-22% -$280K
AMZN icon
35
Amazon
AMZN
$2.96T
$974K 0.28%
9,434
-490
-5% -$47.3K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$810K 0.23%
16,071
-10,942
-41% -$540K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$753K 0.21%
3,480
-605
-15% -$131K
INTU icon
38
Intuit
INTU
$89B
$723K 0.21%
1,622
– –
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$707K 0.2%
4,453
-1,604
-26% -$266K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$642K 0.18%
6,134
+632
+11% +$66K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$572K 0.16%
13,758
-4,650
-25% -$181K
MRSH
42
Marsh
MRSH
$91.5B
$520K 0.15%
3,124
+11
+0.4% +$1.83K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$450K 0.13%
3,359
-1,010
-23% -$140K
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$438K 0.12%
1,365
+488
+56% +$144K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$374K 0.11%
2,711
-2,084
-43% -$292K
MSFT icon
46
Microsoft
MSFT
$3.71T
$336K 0.1%
1,165
– –
PM icon
47
Philip Morris
PM
$295B
$322K 0.09%
3,310
-304
-8% -$30.3K
WOR icon
48
Worthington Enterprises
WOR
$2.86B
$300K 0.09%
7,537
+1
+0% +$35
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$264K 0.07%
4,936
– –
PG icon
50
Procter & Gamble
PG
$339B
$257K 0.07%
1,730
– –
1
2
3

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Waller Financial Planning Group's Q1 2023 Portfolio in Review

As of Q1 2023, Waller Financial Planning Group held 59 positions worth $353M, up 2.4% from $345M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Waller Financial Planning Group's Q1 2023 filing shows 6 new, 14 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 449,511 shares worth $20.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.82% a quarter earlier, followed by Industrials and Materials.

  • Waller Financial Planning Group's largest Q1 2023 buy was iShares Investment Grade Systematic Bond ETF: 449,511 shares worth $20.1M.
  • Waller Financial Planning Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $6.79M increase.
  • Waller Financial Planning Group's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.8M.
  • Waller Financial Planning Group fully exited Citigroup in Q1 2023, selling an estimated $235K.
  • Waller Financial Planning Group's ten largest holdings make up 67% of its $353M portfolio in Q1 2023.
  • Waller Financial Planning Group opened 6 new positions and closed 3 in Q1 2023.
  • Waller Financial Planning Group's portfolio value rose 2.4% quarter-over-quarter to $353M.

Based on Waller Financial Planning Group's 13F filing for Q1 2023, filed 18 Apr 2023.