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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
-1.42%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$40.8M
Cap. Flow
-$34.3M
Cap. Flow %
-9.65%
Top 10 Hldgs %
68.97%
Holding
76
New
7
Increased
25
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.53M
2
COST icon
Costco
COST
+$290K
3
QCOM icon
Qualcomm
QCOM
+$278K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$259K
5
WFC icon
Wells Fargo
WFC
+$237K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.49M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.08M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Consumer Staples 0.93%
3 Financials 0.58%
4 Industrials 0.51%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.67M 0.75%
34,903
-5,665
-14% -$427K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.02M 0.57%
39,490
-818
-2% -$41.7K
PG icon
28
Procter & Gamble
PG
$339B
$1.99M 0.56%
11,687
+73
+0.6% +$12.2K
UPS icon
29
United Parcel Service
UPS
$88.9B
$1.5M 0.42%
13,594
– –
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.45M 0.41%
18,529
-409
-2% -$31.7K
PPG icon
31
PPG Industries
PPG
$26.6B
$1.38M 0.39%
12,664
– –
AMZN icon
32
Amazon
AMZN
$2.96T
$1.26M 0.35%
6,613
+382
+6% +$82.9K
SPTI icon
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.16M 0.33%
40,664
-831
-2% -$23.4K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.15M 0.32%
16,875
+593
+4% +$42.4K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.03M 0.29%
26,203
-7,064
-21% -$277K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.02M 0.29%
22,507
-10,039
-31% -$452K
INTU icon
37
Intuit
INTU
$89B
$1M 0.28%
1,633
– –
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$939K 0.26%
3,838
-227
-6% -$59K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$231B
$897K 0.25%
14,514
-1,200
-8% -$80.9K
JPM icon
40
JPMorgan Chase
JPM
$950B
$795K 0.22%
3,243
+390
+14% +$99.4K
MRSH
41
Marsh
MRSH
$91.5B
$784K 0.22%
3,214
+12
+0.4% +$2.72K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$759K 0.21%
4,073
-861
-17% -$170K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$692K 0.19%
2,747
-89
-3% -$24.7K
MSFT icon
44
Microsoft
MSFT
$3.71T
$684K 0.19%
1,823
+347
+24% +$141K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.2B
$631K 0.18%
12,921
-4,717
-27% -$231K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$601K 0.17%
3,481
+249
+8% +$43.4K
NFLX icon
47
Netflix
NFLX
$309B
$585K 0.16%
6,270
+120
+2% +$11.4K
XOM icon
48
ExxonMobil
XOM
$634B
$570K 0.16%
4,791
+1,257
+36% +$139K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$564K 0.16%
5,200
+1,176
+29% +$149K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$468K 0.13%
811
+171
+27% +$110K
1
2
3 4

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Waller Financial Planning Group's Q1 2025 Portfolio in Review

As of Q1 2025, Waller Financial Planning Group held 76 positions worth $356M, down 10% from $397M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waller Financial Planning Group withdrew a net $34.3M in Q1 2025, closing 4 positions and reducing 37 holdings. Its most notable exit was FedEx, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Waller Financial Planning Group opened a new position in Costco worth $281K.

  • Waller Financial Planning Group's largest Q1 2025 buy was Costco: 297 shares worth $281K.
  • Waller Financial Planning Group added most to Apple in Q1 2025, an estimated $1.53M increase.
  • Waller Financial Planning Group's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $6.49M.
  • Waller Financial Planning Group fully exited FedEx in Q1 2025, selling an estimated $233K.
  • Waller Financial Planning Group's ten largest holdings make up 69% of its $356M portfolio in Q1 2025.
  • Waller Financial Planning Group opened 7 new positions and closed 4 in Q1 2025.
  • Waller Financial Planning Group's portfolio value fell 10% quarter-over-quarter to $356M.

Based on Waller Financial Planning Group's 13F filing for Q1 2025, filed 2 Apr 2025.