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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
+7.09%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$31.1M
Cap. Flow
+$5.13M
Cap. Flow %
1.27%
Top 10 Hldgs %
67.8%
Holding
74
New
4
Increased
41
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.17M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$818K
3
AAPL icon
Apple
AAPL
+$526K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$453K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$369K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$573K
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$282K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$273K
4
LLY icon
Eli Lilly
LLY
+$249K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$240K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Consumer Staples 0.69%
3 Industrials 0.61%
4 Materials 0.42%
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
$4.09M 1.01%
17,534
+2,356
+16% +$526K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.09M 0.77%
39,474
+58
+0.1% +$4.47K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$2.75M 0.68%
25,297
+940
+4% +$101K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.11M 0.52%
41,367
-392
-0.9% -$20K
PG icon
30
Procter & Gamble
PG
$339B
$2.03M 0.5%
11,711
+6,894
+143% +$1.17M
UPS icon
31
United Parcel Service
UPS
$88.9B
$1.85M 0.46%
13,594
– –
PPG icon
32
PPG Industries
PPG
$26.6B
$1.68M 0.42%
12,664
– –
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.53M 0.38%
19,396
+144
+0.7% +$11.2K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.48M 0.37%
29,430
-11,539
-28% -$573K
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.19M 0.29%
40,850
+2,442
+6% +$70.1K
AMZN icon
36
Amazon
AMZN
$2.96T
$1.18M 0.29%
6,341
+547
+9% +$99.8K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.15M 0.29%
4,740
– –
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.06M 0.26%
15,166
-260
-2% -$17.6K
INTU icon
39
Intuit
INTU
$89B
$1.01M 0.25%
1,633
– –
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$990K 0.25%
4,928
– –
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$890K 0.22%
3,330
+57
+2% +$14.6K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$231B
$809K 0.2%
12,642
+1,302
+11% +$80.7K
MRSH
43
Marsh
MRSH
$91.5B
$712K 0.18%
3,191
+12
+0.4% +$2.66K
MSFT icon
44
Microsoft
MSFT
$3.71T
$635K 0.16%
1,475
+155
+12% +$66.3K
JPM icon
45
JPMorgan Chase
JPM
$950B
$611K 0.15%
2,899
+49
+2% +$10.3K
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$523K 0.13%
1,072
-24
-2% -$11.4K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$513K 0.13%
3,060
-10
-0.3% -$1.59K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$467K 0.12%
3,847
+786
+26% +$92.8K
NFLX icon
49
Netflix
NFLX
$309B
$436K 0.11%
6,150
+80
+1% +$5.35K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$433K 0.11%
4,080
+108
+3% +$11.4K
1
2
3

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Waller Financial Planning Group's Q3 2024 Portfolio in Review

As of Q3 2024, Waller Financial Planning Group held 74 positions worth $403M, up 8.4% from $372M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waller Financial Planning Group's Q3 2024 filing shows 4 new, 41 increased, 12 reduced and 6 closed positions. Its largest new stake was Philip Morris: 2,350 shares worth $285K. The largest sale was Vanguard Total International Bond ETF, an estimated $573K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Industrials.

  • Waller Financial Planning Group's largest Q3 2024 buy was Philip Morris: 2,350 shares worth $285K.
  • Waller Financial Planning Group added most to Procter & Gamble in Q3 2024, an estimated $1.17M increase.
  • Waller Financial Planning Group's biggest Q3 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $573K.
  • Waller Financial Planning Group fully exited Innovator US Equity Ultra Buffer ETF January in Q3 2024, selling an estimated $282K.
  • Waller Financial Planning Group's ten largest holdings make up 68% of its $403M portfolio in Q3 2024.
  • Waller Financial Planning Group opened 4 new positions and closed 6 in Q3 2024.
  • Waller Financial Planning Group's portfolio value rose 8.4% quarter-over-quarter to $403M.

Based on Waller Financial Planning Group's 13F filing for Q3 2024, filed 2 Oct 2024.