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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
-4.6%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$18.8M
Cap. Flow
-$2.02M
Cap. Flow %
-0.59%
Top 10 Hldgs %
66.53%
Holding
57
New
1
Increased
10
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$365K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$246K
3
META icon
Meta Platforms (Facebook)
META
+$204K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$130K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$54.6K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$416K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$252K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$233K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$230K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.98%
2 Technology 1%
3 Industrials 0.77%
4 Materials 0.48%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.41M 0.99%
21,969
-149
-0.7% -$24.2K
MUB icon
27
iShares National Muni Bond ETF
MUB
$44.4B
$3.27M 0.95%
31,871
+267
+0.8% +$28.2K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$2.94M 0.86%
40,677
-384
-0.9% -$28.4K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.9B
$2.8M 0.82%
55,058
-1,340
-2% -$68K
AAPL icon
30
Apple
AAPL
$4.98T
$2.27M 0.66%
13,274
-555
-4% -$102K
UPS icon
31
United Parcel Service
UPS
$79.9B
$2.12M 0.62%
13,594
– –
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$46B
$1.76M 0.51%
23,388
-151
-0.6% -$11.4K
PPG icon
33
PPG Industries
PPG
$23.9B
$1.64M 0.48%
12,664
– –
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$991K 0.29%
5,089
-52
-1% -$10.6K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$849K 0.25%
16,176
+32
+0.2% +$1.75K
INTU icon
36
Intuit
INTU
$73.7B
$829K 0.24%
1,622
– –
AMZN icon
37
Amazon
AMZN
$2.69T
$777K 0.23%
6,113
-1,100
-15% -$147K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$717K 0.21%
3,347
-45
-1% -$10.2K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$716K 0.21%
4,489
-30
-0.7% -$5.02K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$616K 0.18%
5,985
-11
-0.2% -$1.14K
MRSH
41
Marsh
MRSH
$81.7B
$599K 0.17%
3,146
+12
+0.4% +$2.3K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$234B
$563K 0.16%
12,408
-138
-1% -$6.52K
QQQ icon
43
Invesco QQQ Trust
QQQ
$502B
$482K 0.14%
1,346
– –
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$447K 0.13%
3,417
– –
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$189B
$337K 0.1%
2,446
-7
-0.3% -$1K
MSFT icon
46
Microsoft
MSFT
$3.83T
$337K 0.1%
1,068
-29
-3% -$9.58K
PM icon
47
Philip Morris
PM
$297B
$306K 0.09%
3,310
– –
WOR icon
48
Worthington Enterprises
WOR
$3.05B
$287K 0.08%
7,537
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$256K 0.07%
4,936
– –
NOC icon
50
Northrop Grumman
NOC
$72.5B
$254K 0.07%
577
+11
+2% +$4.83K
1
2
3

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BCP
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SGF
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CCA
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VV
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Waller Financial Planning Group's Q3 2023 Portfolio in Review

As of Q3 2023, Waller Financial Planning Group held 57 positions worth $344M, down 5.2% from $363M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Waller Financial Planning Group's Q3 2023 filing shows 1 new, 10 increased, 35 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 678 shares worth $204K. The largest sale was iShares Core S&P 500 ETF, an estimated $416K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Industrials.

  • Waller Financial Planning Group's largest Q3 2023 buy was Meta Platforms (Facebook): 678 shares worth $204K.
  • Waller Financial Planning Group added most to Vanguard Total International Bond ETF in Q3 2023, an estimated $365K increase.
  • Waller Financial Planning Group's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $416K.
  • Waller Financial Planning Group fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $233K.
  • Waller Financial Planning Group's ten largest holdings make up 67% of its $344M portfolio in Q3 2023.
  • Waller Financial Planning Group opened 1 new position and closed 2 in Q3 2023.
  • Waller Financial Planning Group's portfolio value fell 5.2% quarter-over-quarter to $344M.

Based on Waller Financial Planning Group's 13F filing for Q3 2023, filed 18 Oct 2023.