WFPG

Waller Financial Planning Group Portfolio holdings

AUM $450M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.8M
3
+$26.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M

Top Sells

1
+$28.3M
2
+$27.9M
3
+$26.9M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$23.2M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$14.5M

Sector Composition

1 Technology 1.79%
2 Financials 0.52%
3 Consumer Staples 0.42%
4 Industrials 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.7T
$436K 0.1%
660
+3
VTV icon
52
Vanguard Value ETF
VTV
$170B
$434K 0.1%
2,272
-972
XOM icon
53
Exxon Mobil
XOM
$610B
$426K 0.09%
3,541
-485
TSLA icon
54
Tesla
TSLA
$1.49T
$413K 0.09%
919
+12
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$404K 0.09%
3,789
-180
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$402K 0.09%
5,467
-17
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$392K 0.09%
6,855
-795
PM icon
58
Philip Morris
PM
$283B
$377K 0.08%
2,350
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$351K 0.08%
698
-108
NOC icon
60
Northrop Grumman
NOC
$98.8B
$348K 0.08%
610
AVGO icon
61
Broadcom
AVGO
$1.47T
$330K 0.07%
953
-257
VT icon
62
Vanguard Total World Stock ETF
VT
$62.3B
$324K 0.07%
2,295
-1
WMT icon
63
Walmart Inc
WMT
$1.01T
$300K 0.07%
2,691
-50
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$292K 0.06%
4,873
+154
C icon
65
Citigroup
C
$202B
$278K 0.06%
2,380
-40
VV icon
66
Vanguard Large-Cap ETF
VV
$47.7B
$277K 0.06%
881
-28
SYK icon
67
Stryker
SYK
$139B
$258K 0.06%
735
WFC icon
68
Wells Fargo
WFC
$285B
$249K 0.06%
2,674
DVY icon
69
iShares Select Dividend ETF
DVY
$22.7B
$247K 0.05%
+1,750
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.3B
$244K 0.05%
+4,200
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$235K 0.05%
+4,006
KO icon
72
Coca-Cola
KO
$338B
$228K 0.05%
3,260
CGDV icon
73
Capital Group Dividend Value ETF
CGDV
$29B
$218K 0.05%
+5,000
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.01T
$211K 0.05%
+673
FDX icon
75
FedEx
FDX
$85.6B
$200K 0.04%
+693
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