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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
+4.67%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$5.08M
Cap. Flow
-$20.6M
Cap. Flow %
-5.5%
Top 10 Hldgs %
68.14%
Holding
65
New
4
Increased
14
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.83M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.62M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.43M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.08M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$955K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1M

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Industrials 0.62%
3 Materials 0.53%
4 Consumer Discretionary 0.36%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.13M 0.83%
63,586
-317,481
-83% -$15.5M
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.01M 0.8%
39,911
-2,151
-5% -$162K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$2.96M 0.79%
27,490
-2,642
-9% -$285K
AAPL icon
29
Apple
AAPL
$4.57T
$2.61M 0.69%
15,198
-767
-5% -$139K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.4M 0.64%
46,992
-6,286
-12% -$320K
UPS icon
31
United Parcel Service
UPS
$88.9B
$2.02M 0.54%
13,594
– –
PPG icon
32
PPG Industries
PPG
$26.6B
$1.84M 0.49%
12,664
– –
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.57M 0.42%
20,420
-2,173
-10% -$167K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.12M 0.3%
4,740
-344
-7% -$77.1K
AMZN icon
35
Amazon
AMZN
$2.96T
$1.1M 0.29%
6,124
-162
-3% -$27K
INTU icon
36
Intuit
INTU
$89B
$1.06M 0.28%
1,633
– –
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$975K 0.26%
15,191
-1,281
-8% -$78.2K
SPTI icon
38
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$953K 0.25%
+33,806
New +$955K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$925K 0.25%
4,818
-29
-0.6% -$5.23K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$873K 0.23%
3,348
-159
-5% -$39.1K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$689K 0.18%
12,012
– –
MRSH
42
Marsh
MRSH
$91.5B
$653K 0.17%
3,168
+11
+0.3% +$2.19K
MSFT icon
43
Microsoft
MSFT
$3.71T
$543K 0.14%
1,290
+165
+15% +$66.8K
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$522K 0.14%
1,176
-88
-7% -$37.7K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$479K 0.13%
3,070
-197
-6% -$28.9K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$441K 0.12%
4,214
-1,445
-26% -$152K
NFLX icon
47
Netflix
NFLX
$309B
$369K 0.1%
6,070
– –
JPM icon
48
JPMorgan Chase
JPM
$950B
$356K 0.1%
1,779
-99
-5% -$17.9K
PG icon
49
Procter & Gamble
PG
$339B
$337K 0.09%
2,076
+346
+20% +$54.3K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$329K 0.09%
679
-9
-1% -$4.01K
1
2
3

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Waller Financial Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, Waller Financial Planning Group held 65 positions worth $375M, down 1.3% from $380M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waller Financial Planning Group withdrew a net $20.6M in Q1 2024, closing 2 positions and reducing 37 holdings. Its most notable exit was Worthington Enterprises, an estimated $268K position sold in full.

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

Against the trend, Waller Financial Planning Group opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $953K.

  • Waller Financial Planning Group's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 33,806 shares worth $953K.
  • Waller Financial Planning Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $4.83M increase.
  • Waller Financial Planning Group's biggest Q1 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $15.5M.
  • Waller Financial Planning Group fully exited Worthington Enterprises in Q1 2024, selling an estimated $268K.
  • Waller Financial Planning Group's ten largest holdings make up 68% of its $375M portfolio in Q1 2024.
  • Waller Financial Planning Group opened 4 new positions and closed 2 in Q1 2024.
  • Waller Financial Planning Group's portfolio value fell 1.3% quarter-over-quarter to $375M.

Based on Waller Financial Planning Group's 13F filing for Q1 2024, filed 2 Apr 2024.