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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
+2.6%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$9.81M
Cap. Flow
+$927K
Cap. Flow %
0.26%
Top 10 Hldgs %
66.24%
Holding
58
New
2
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$902K
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$804K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$597K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$499K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$417K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$908K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$552K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$399K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$276K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Industrials 0.83%
3 Materials 0.52%
4 Financials 0.29%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.59M 0.99%
22,118
+1,487
+7% +$233K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$3.37M 0.93%
31,604
+1,058
+3% +$113K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.09M 0.85%
41,061
+1,542
+4% +$117K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.87M 0.79%
56,398
-4,160
-7% -$210K
AAPL icon
30
Apple
AAPL
$4.57T
$2.68M 0.74%
13,829
-876
-6% -$153K
UPS icon
31
United Parcel Service
UPS
$88.9B
$2.44M 0.67%
13,594
– –
PPG icon
32
PPG Industries
PPG
$26.6B
$1.88M 0.52%
12,664
– –
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.78M 0.49%
23,539
+723
+3% +$55.1K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.06M 0.29%
5,141
+10
+0.2% +$1.94K
AMZN icon
35
Amazon
AMZN
$2.96T
$940K 0.26%
7,213
-2,221
-24% -$254K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$879K 0.24%
16,144
+73
+0.5% +$3.77K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$779K 0.21%
3,392
-88
-3% -$19.1K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$747K 0.21%
4,519
+66
+1% +$10.4K
INTU icon
39
Intuit
INTU
$89B
$743K 0.21%
1,622
– –
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$624K 0.17%
5,996
-138
-2% -$14.4K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$592K 0.16%
12,546
-1,212
-9% -$52.6K
MRSH
42
Marsh
MRSH
$91.5B
$589K 0.16%
3,134
+10
+0.3% +$1.77K
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$497K 0.14%
1,346
-19
-1% -$6.4K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$473K 0.13%
3,417
+58
+2% +$7.73K
MSFT icon
45
Microsoft
MSFT
$3.71T
$374K 0.1%
1,097
-68
-6% -$21.3K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$349K 0.1%
2,453
-258
-10% -$35.8K
PM icon
47
Philip Morris
PM
$295B
$323K 0.09%
3,310
– –
WOR icon
48
Worthington Enterprises
WOR
$2.86B
$323K 0.09%
7,537
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$269K 0.07%
4,936
– –
PG icon
50
Procter & Gamble
PG
$339B
$263K 0.07%
1,730
– –
1
2
3

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Waller Financial Planning Group's Q2 2023 Portfolio in Review

As of Q2 2023, Waller Financial Planning Group held 58 positions worth $363M, up 2.8% from $353M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waller Financial Planning Group's Q2 2023 filing shows 2 new, 26 increased, 21 reduced and 2 closed positions. Its largest new stake was Citigroup: 4,415 shares worth $203K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.99% a quarter earlier, followed by Industrials and Materials.

  • Waller Financial Planning Group's largest Q2 2023 buy was Citigroup: 4,415 shares worth $203K.
  • Waller Financial Planning Group added most to State Street Real Estate Select Sector SPDR ETF in Q2 2023, an estimated $902K increase.
  • Waller Financial Planning Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.22M.
  • Waller Financial Planning Group fully exited Vanguard Total Bond Market in Q2 2023, selling an estimated $217K.
  • Waller Financial Planning Group's ten largest holdings make up 66% of its $363M portfolio in Q2 2023.
  • Waller Financial Planning Group opened 2 new positions and closed 2 in Q2 2023.
  • Waller Financial Planning Group's portfolio value rose 2.8% quarter-over-quarter to $363M.

Based on Waller Financial Planning Group's 13F filing for Q2 2023, filed 5 Jul 2023.