We are live on ! Find out more
WFPG

Waller Financial Planning Group Portfolio holdings

AUM $486M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$3.12M
Cap. Flow
+$1.87M
Cap. Flow %
0.5%
Top 10 Hldgs %
68%
Holding
72
New
9
Increased
27
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$764K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$524K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$453K
4
PG icon
Procter & Gamble
PG
+$448K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$435K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$596K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$362K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$334K
5
PM icon
Philip Morris
PM
+$283K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Industrials 0.58%
3 Materials 0.47%
4 Financials 0.41%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$3.2M 0.86%
15,178
-20
-0.1% -$3.73K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.95M 0.79%
39,416
-495
-1% -$36.8K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$2.6M 0.7%
24,357
-3,133
-11% -$334K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.13M 0.57%
41,759
-5,233
-11% -$267K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.99M 0.54%
40,969
-22,617
-36% -$1.1M
UPS icon
31
United Parcel Service
UPS
$88.9B
$1.86M 0.5%
13,594
– –
PPG icon
32
PPG Industries
PPG
$26.6B
$1.59M 0.43%
12,664
– –
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.48M 0.4%
19,252
-1,168
-6% -$89.1K
AMZN icon
34
Amazon
AMZN
$2.96T
$1.12M 0.3%
5,794
-330
-5% -$60.6K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.09M 0.29%
4,740
– –
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.08M 0.29%
38,408
+4,602
+14% +$128K
INTU icon
37
Intuit
INTU
$89B
$1.07M 0.29%
1,633
– –
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.02M 0.28%
15,426
+235
+2% +$15K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$900K 0.24%
4,928
+110
+2% +$20.3K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$819K 0.22%
3,273
-75
-2% -$18.7K
PG icon
41
Procter & Gamble
PG
$339B
$794K 0.21%
4,817
+2,741
+132% +$448K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$231B
$707K 0.19%
11,340
-672
-6% -$39.2K
MRSH
43
Marsh
MRSH
$91.5B
$670K 0.18%
3,179
+11
+0.3% +$2.26K
MSFT icon
44
Microsoft
MSFT
$3.71T
$590K 0.16%
1,320
+30
+2% +$12.7K
JPM icon
45
JPMorgan Chase
JPM
$950B
$577K 0.15%
2,850
+1,071
+60% +$209K
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$525K 0.14%
1,096
-80
-7% -$36K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$462K 0.12%
3,070
– –
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$415K 0.11%
3,972
-242
-6% -$25.3K
NFLX icon
49
Netflix
NFLX
$309B
$410K 0.11%
6,070
– –
NVDA icon
50
NVIDIA
NVDA
$5.42T
$378K 0.1%
+3,061
New +$309K
1
2
3

Similar funds

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Waller Financial Planning Group's Q2 2024 Portfolio in Review

As of Q2 2024, Waller Financial Planning Group held 72 positions worth $372M, down 0.83% from $375M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waller Financial Planning Group's Q2 2024 filing shows 9 new, 27 increased, 23 reduced and 2 closed positions. Its largest new stake was NVIDIA: 3,061 shares worth $378K. The largest sale was Vanguard Total International Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Industrials and Materials.

  • Waller Financial Planning Group's largest Q2 2024 buy was NVIDIA: 3,061 shares worth $378K.
  • Waller Financial Planning Group added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2024, an estimated $764K increase.
  • Waller Financial Planning Group's biggest Q2 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.1M.
  • Waller Financial Planning Group fully exited Philip Morris in Q2 2024, selling an estimated $283K.
  • Waller Financial Planning Group's ten largest holdings make up 68% of its $372M portfolio in Q2 2024.
  • Waller Financial Planning Group opened 9 new positions and closed 2 in Q2 2024.
  • Waller Financial Planning Group's portfolio value fell 0.83% quarter-over-quarter to $372M.

Based on Waller Financial Planning Group's 13F filing for Q2 2024, filed 2 Jul 2024.