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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
+10.14%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$36.6M
Cap. Flow
+$2.24M
Cap. Flow %
0.59%
Top 10 Hldgs %
66.34%
Holding
61
New
6
Increased
29
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$553K
2
AAPL icon
Apple
AAPL
+$497K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$363K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$358K
5
TSLA icon
Tesla
TSLA
+$322K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$562K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$534K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$236K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$225K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$182K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Industrials 0.71%
3 Materials 0.55%
4 Consumer Discretionary 0.34%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.12M 1.08%
24,194
+2,225
+10% +$358K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$3.27M 0.86%
30,132
-1,739
-5% -$182K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.21M 0.84%
42,062
+1,385
+3% +$101K
AAPL icon
29
Apple
AAPL
$4.57T
$3.07M 0.81%
15,965
+2,691
+20% +$497K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.7M 0.71%
53,278
-1,780
-3% -$90.2K
UPS icon
31
United Parcel Service
UPS
$88.9B
$2.14M 0.56%
13,594
– –
PPG icon
32
PPG Industries
PPG
$26.6B
$1.89M 0.5%
12,664
– –
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.74M 0.46%
22,593
-795
-3% -$60.2K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.12M 0.29%
5,084
-5
-0.1% -$1K
INTU icon
35
Intuit
INTU
$89B
$1.02M 0.27%
1,633
+11
+0.7% +$6.07K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$963K 0.25%
16,472
+296
+2% +$16.2K
AMZN icon
37
Amazon
AMZN
$2.96T
$955K 0.25%
6,286
+173
+3% +$24.3K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$872K 0.23%
4,847
+358
+8% +$58.4K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$848K 0.22%
3,507
+160
+5% +$34.7K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$231B
$622K 0.16%
12,012
-396
-3% -$19.1K
MRSH
41
Marsh
MRSH
$91.5B
$598K 0.16%
3,157
+11
+0.3% +$2.13K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$597K 0.16%
5,659
-326
-5% -$33.9K
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$518K 0.14%
1,264
-82
-6% -$31.1K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$474K 0.12%
3,267
-150
-4% -$20.1K
MSFT icon
45
Microsoft
MSFT
$3.71T
$423K 0.11%
1,125
+57
+5% +$20.3K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$367K 0.1%
2,456
+10
+0.4% +$1.41K
TSLA icon
47
Tesla
TSLA
$1.3T
$336K 0.09%
+1,354
New +$322K
JPM icon
48
JPMorgan Chase
JPM
$950B
$319K 0.08%
1,878
+165
+10% +$25K
PM icon
49
Philip Morris
PM
$295B
$311K 0.08%
3,310
– –
NOC icon
50
Northrop Grumman
NOC
$81.2B
$309K 0.08%
661
+84
+15% +$39.4K
1
2
3

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Waller Financial Planning Group's Q4 2023 Portfolio in Review

As of Q4 2023, Waller Financial Planning Group held 61 positions worth $380M, up 11% from $344M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waller Financial Planning Group's Q4 2023 filing shows 6 new, 29 increased and 21 reduced positions. Its largest new stake was Tesla: 1,354 shares worth $336K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $562K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Industrials and Materials.

  • Waller Financial Planning Group's largest Q4 2023 buy was Tesla: 1,354 shares worth $336K.
  • Waller Financial Planning Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $553K increase.
  • Waller Financial Planning Group's biggest Q4 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $562K.
  • Waller Financial Planning Group's ten largest holdings make up 66% of its $380M portfolio in Q4 2023.
  • Waller Financial Planning Group opened 6 new positions and closed 0 in Q4 2023.
  • Waller Financial Planning Group's portfolio value rose 11% quarter-over-quarter to $380M.

Based on Waller Financial Planning Group's 13F filing for Q4 2023, filed 3 Jan 2024.