WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
This Quarter Return
+6.19%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+16%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
74
New
3
Increased
35
Reduced
29
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.78M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.69M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$5.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.64M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.04M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$462K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$289K |
| 3 |
Intuit
INTU
|
$284K |
| 4 |
Costco
COST
|
$281K |
| 5 |
iShares S&P 100 ETF
OEF
|
$214K |
Sector Composition
| 1 | Technology | 1.93% |
| 2 | Consumer Staples | 0.71% |
| 3 | Financials | 0.55% |
| 4 | Industrials | 0.45% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $2.84M | 0.69% |
27,208
+595
| +2% | +$62.2K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.94M | 0.47% |
37,936
-1,554
| -4% | -$79.3K |
|
28
Procter & Gamble
PG
$368B
| $1.86M | 0.45% |
11,682
-5
| -0% | -$797 |
|
29
PPG Industries
PPG
$25.1B
| $1.44M | 0.35% |
12,664
| – | – |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.37M | 0.33% |
17,468
-1,061
| -6% | -$83.5K |
|
31
Amazon
AMZN
$2.44T
| $1.37M | 0.33% |
6,265
-348
| -5% | -$76.3K |
|
32
United Parcel Service
UPS
$74.1B
| $1.37M | 0.33% |
13,594
| – | – |
|
33
Vanguard Growth ETF
VUG
$185B
| $1.18M | 0.29% |
2,692
+273
| +11% | +$120K |
|
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.18M | 0.28% |
15,693
-1,182
| -7% | -$88.5K |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.11M | 0.27% |
3,918
+80
| +2% | +$22.8K |
|
36
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.1M | 0.27% |
38,277
-2,387
| -6% | -$68.7K |
|
|
37
Intuit
INTU
$186B
| $1M | 0.24% |
1,272
-361
| -22% | -$284K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1M | 0.24% |
20,229
-2,278
| -10% | -$113K |
|
39
JPMorgan Chase
JPM
$829B
| $863K | 0.21% |
2,976
-267
| -8% | -$77.4K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $832K | 0.2% |
1,509
+593
| +65% | +$327K |
|
|
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $831K | 0.2% |
19,445
-6,758
| -26% | -$289K |
|
42
Netflix
NFLX
$513B
| $799K | 0.19% |
597
-30
| -5% | -$40.2K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $745K | 0.18% |
3,819
-254
| -6% | -$49.5K |
|
44
NVIDIA
NVDA
$4.24T
| $734K | 0.18% |
4,643
-557
| -11% | -$88K |
|
45
Microsoft
MSFT
$3.77T
| $727K | 0.18% |
1,461
-362
| -20% | -$180K |
|
46
Marsh & McLennan
MMC
$101B
| $705K | 0.17% |
3,225
+11
| +0.3% | +$2.41K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $598K | 0.14% |
2,160
-587
| -21% | -$163K |
|
48
Vanguard Value ETF
VTV
$144B
| $571K | 0.14% |
3,232
-249
| -7% | -$44K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $485K | 0.12% |
657
-154
| -19% | -$114K |
|
50
Vanguard Total International Bond ETF
BNDX
$68.3B
| $474K | 0.11% |
9,569
-3,352
| -26% | -$166K |
|