WFPG

Waller Financial Planning Group Portfolio holdings

AUM $436M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$588K
3
+$553K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$502K
5
COST icon
Costco
COST
+$461K

Top Sells

1
+$1.3M
2
+$729K
3
+$629K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$410K
5
QCOM icon
Qualcomm
QCOM
+$272K

Sector Composition

1 Technology 1.82%
2 Consumer Staples 0.55%
3 Financials 0.54%
4 Consumer Discretionary 0.41%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$408B
$461K 0.11%
+498
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$69.7B
$457K 0.1%
9,235
-334
XOM icon
53
Exxon Mobil
XOM
$489B
$454K 0.1%
4,026
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$437K 0.1%
7,650
+1,000
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$424K 0.1%
3,969
-31
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.03T
$405K 0.09%
806
+314
TSLA icon
57
Tesla
TSLA
$1.46T
$403K 0.09%
907
+12
AVGO icon
58
Broadcom
AVGO
$1.78T
$399K 0.09%
1,210
+1
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$391K 0.09%
5,484
+43
PM icon
60
Philip Morris
PM
$227B
$381K 0.09%
2,350
NOC icon
61
Northrop Grumman
NOC
$82.6B
$372K 0.09%
610
VT icon
62
Vanguard Total World Stock ETF
VT
$55.1B
$316K 0.07%
2,296
+117
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$283K 0.07%
4,719
+11
WMT icon
64
Walmart
WMT
$815B
$282K 0.06%
2,741
-1,545
GPIX icon
65
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.66B
$280K 0.06%
5,361
-1,448
VV icon
66
Vanguard Large-Cap ETF
VV
$47.1B
$280K 0.06%
909
SYK icon
67
Stryker
SYK
$141B
$272K 0.06%
735
C icon
68
Citigroup
C
$179B
$246K 0.06%
2,420
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$554B
$230K 0.05%
+702
WFC icon
70
Wells Fargo
WFC
$271B
$224K 0.05%
2,674
-477
KO icon
71
Coca-Cola
KO
$297B
$216K 0.05%
3,260
QCOM icon
72
Qualcomm
QCOM
$191B
– –
-1,711
WOR icon
73
Worthington Enterprises
WOR
$2.76B
– –
-3,211
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