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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
-1.82%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$6.52M
Cap. Flow
+$2.96M
Cap. Flow %
0.75%
Top 10 Hldgs %
69.16%
Holding
70
New
2
Increased
37
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$857K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$718K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$656K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$590K
4
BLDR icon
Builders FirstSource
BLDR
+$237K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$174K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Staples 0.68%
3 Industrials 0.57%
4 Materials 0.44%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$2.8M 0.71%
26,269
+972
+4% +$104K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.05M 0.52%
40,308
-1,059
-3% -$53.9K
PG icon
28
Procter & Gamble
PG
$339B
$1.95M 0.49%
11,614
-97
-0.8% -$16.5K
UPS icon
29
United Parcel Service
UPS
$88.9B
$1.71M 0.43%
13,594
– –
PPG icon
30
PPG Industries
PPG
$26.6B
$1.51M 0.38%
12,664
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.46M 0.37%
18,938
-458
-2% -$35.5K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.43M 0.36%
32,546
-61,915
-66% -$2.88M
AMZN icon
33
Amazon
AMZN
$2.96T
$1.37M 0.34%
6,231
-110
-2% -$22.5K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.28M 0.32%
33,267
-434,716
-93% -$17.5M
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.16M 0.29%
16,282
+1,116
+7% +$80.3K
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.16M 0.29%
41,495
+645
+2% +$18.2K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$231B
$1.07M 0.27%
15,714
+3,072
+24% +$206K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.03M 0.26%
4,065
-675
-14% -$174K
INTU icon
39
Intuit
INTU
$89B
$1.03M 0.26%
1,633
– –
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$978K 0.25%
4,934
+6
+0.1% +$1.23K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.2B
$865K 0.22%
17,638
-11,792
-40% -$590K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$794K 0.2%
2,836
-494
-15% -$140K
JPM icon
43
JPMorgan Chase
JPM
$950B
$684K 0.17%
2,853
-46
-2% -$10.7K
MRSH
44
Marsh
MRSH
$91.5B
$680K 0.17%
3,202
+11
+0.3% +$2.44K
MSFT icon
45
Microsoft
MSFT
$3.71T
$622K 0.16%
1,476
+1
+0.1% +$426
NFLX icon
46
Netflix
NFLX
$309B
$548K 0.14%
6,150
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$547K 0.14%
3,232
+925
+40% +$162K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$540K 0.14%
4,024
+177
+5% +$24.4K
QQQ icon
49
Invesco QQQ Trust
QQQ
$484B
$490K 0.12%
959
-113
-11% -$57.2K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$487K 0.12%
3,010
-50
-2% -$8.43K
1
2
3

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Waller Financial Planning Group's Q4 2024 Portfolio in Review

As of Q4 2024, Waller Financial Planning Group held 70 positions worth $397M, down 1.6% from $403M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. Waller Financial Planning Group opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • Waller Financial Planning Group's largest Q4 2024 buy was Newmont: 5,858 shares worth $218K.
  • Waller Financial Planning Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $16.3M increase.
  • Waller Financial Planning Group's biggest Q4 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $17.5M.
  • Waller Financial Planning Group fully exited Builders FirstSource in Q4 2024, selling an estimated $237K.
  • Waller Financial Planning Group's ten largest holdings make up 69% of its $397M portfolio in Q4 2024.
  • Waller Financial Planning Group opened 2 new positions and closed 1 in Q4 2024.
  • Waller Financial Planning Group's portfolio value fell 1.6% quarter-over-quarter to $397M.

Based on Waller Financial Planning Group's 13F filing for Q4 2024, filed 3 Jan 2025.