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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
+4.33%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$25.1M
Cap. Flow
+$11M
Cap. Flow %
2.95%
Top 10 Hldgs %
72.87%
Holding
54
New
6
Increased
27
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.94M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.53M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$941K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$936K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$782K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$379K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$248K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$231K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$175K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$70.7K

Sector Composition

Rank Sector Weight
1 Industrials 0.9%
2 Materials 0.64%
3 Technology 0.57%
4 Consumer Discretionary 0.35%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XWEL icon
51
XWELL
XWEL
$8.61M
$31K 0.01%
1,000
+500
+100% +$14.3K
AMZN icon
52
CALL
Amazon
AMZN
$2.96T
$19K 0.01%
+2,000
New +$332K
XWEL icon
53
CALL
XWELL
XWEL
$8.61M
$2K ﹤0.01%
+100
New +$2.85K
T icon
54
CALL
AT&T
T
$163B
– –
-530
Closed -$3K
1 2
3

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UOIF
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Waller Financial Planning Group's Q2 2021 Portfolio in Review

As of Q2 2021, Waller Financial Planning Group held 54 positions worth $373M, up 7.2% from $348M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Waller Financial Planning Group's Q2 2021 filing shows 6 new, 27 increased, 15 reduced and 1 closed positions. Its largest new stake was United Parcel Service: 14,715 shares worth $3.06M. The largest sale was Vanguard Total World Stock ETF, an estimated $379K.

By sector, the portfolio is most concentrated in Industrials at 0.9% of assets, up from 0.06% a quarter earlier, followed by Materials and Technology.

  • Waller Financial Planning Group's largest Q2 2021 buy was United Parcel Service: 14,715 shares worth $3.06M.
  • Waller Financial Planning Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, an estimated $1.53M increase.
  • Waller Financial Planning Group's biggest Q2 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $379K.
  • Waller Financial Planning Group's ten largest holdings make up 73% of its $373M portfolio in Q2 2021.
  • Waller Financial Planning Group opened 6 new positions and closed 1 in Q2 2021.
  • Waller Financial Planning Group's portfolio value rose 7.2% quarter-over-quarter to $373M.

Based on Waller Financial Planning Group's 13F filing for Q2 2021, filed 22 Jul 2021.