WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
1-Year Return
10.06%
This Quarter Return
+10.14%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$380M
AUM Growth
+$36.6M
(+11%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
61
New
6
Increased
29
Reduced
21
Closed
–
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$592K |
| 2 |
Apple
AAPL
|
$518K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$397K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$379K |
| 5 |
Tesla
TSLA
|
$336K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $4.12M | 1.08% |
24,194
+2,225
| +10% | +$379K |
|
27
iShares National Muni Bond ETF
MUB
$38.7B
| $3.27M | 0.86% |
30,132
-1,739
| -5% | -$189K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.21M | 0.84% |
42,062
+1,385
| +3% | +$106K |
|
|
29
Apple
AAPL
$3.53T
| $3.07M | 0.81% |
15,965
+2,691
| +20% | +$518K |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.7M | 0.71% |
53,278
-1,780
| -3% | -$90.1K |
|
31
United Parcel Service
UPS
$71.4B
| $2.14M | 0.56% |
13,594
| – | – |
|
32
PPG Industries
PPG
$24.8B
| $1.89M | 0.5% |
12,664
| – | – |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.74M | 0.46% |
22,593
-795
| -3% | -$61.2K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.12M | 0.29% |
5,084
-5
| -0.1% | -$1.1K |
|
35
Intuit
INTU
$186B
| $1.02M | 0.27% |
1,633
+11
| +0.7% | +$6.88K |
|
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $963K | 0.25% |
16,472
+296
| +2% | +$17.3K |
|
37
Amazon
AMZN
$2.49T
| $955K | 0.25% |
6,286
+173
| +3% | +$26.3K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $872K | 0.23% |
4,847
+358
| +8% | +$64.4K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $848K | 0.22% |
3,507
+160
| +5% | +$38.7K |
|
40
Vanguard Growth ETF
VUG
$186B
| $622K | 0.16% |
2,002
-66
| -3% | -$20.5K |
|
41
Marsh & McLennan
MMC
$101B
| $598K | 0.16% |
3,157
+11
| +0.3% | +$2.08K |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $597K | 0.16% |
5,659
-326
| -5% | -$34.4K |
|
43
Invesco QQQ Trust
QQQ
$366B
| $518K | 0.14% |
1,264
-82
| -6% | -$33.6K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $474K | 0.12% |
3,267
-150
| -4% | -$21.7K |
|
45
Microsoft
MSFT
$3.76T
| $423K | 0.11% |
1,125
+57
| +5% | +$21.4K |
|
46
Vanguard Value ETF
VTV
$143B
| $367K | 0.1% |
2,456
+10
| +0.4% | +$1.5K |
|
|
47
Tesla
TSLA
$1.08T
| $336K | 0.09% |
+1,354
| New | +$336K |
|
48
JPMorgan Chase
JPM
$833B
| $319K | 0.08% |
1,878
+165
| +10% | +$28.1K |
|
49
Philip Morris
PM
$250B
| $311K | 0.08% |
3,310
| – | – |
|
50
Northrop Grumman
NOC
$82.8B
| $309K | 0.08% |
661
+84
| +15% | +$39.3K |
|