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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
-1.52%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$3.16M
Cap. Flow
+$9.16M
Cap. Flow %
2.43%
Top 10 Hldgs %
73.05%
Holding
58
New
5
Increased
31
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.35M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.18M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.06M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$884K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$229K
2
NFLX icon
Netflix
NFLX
+$202K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$64.9K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$64.6K
5
BBWI icon
Bath & Body Works
BBWI
+$51.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.98%
2 Industrials 0.77%
3 Technology 0.6%
4 Materials 0.54%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$214K 0.06%
1,530
-98
-6% -$13.9K
DIS icon
52
Walt Disney
DIS
$183B
$213K 0.06%
+1,257
New +$224K
AMZN icon
53
CALL
Amazon
AMZN
$2.69T
$9K ﹤0.01%
2,000
– –
AAPL icon
54
CALL
Apple
AAPL
$4.98T
$5K ﹤0.01%
+100
New +$14.7K
T icon
55
CALL
AT&T
T
$174B
$5K ﹤0.01%
+927
New +$19.5K
NFLX icon
56
Netflix
NFLX
$296B
– –
-3,820
Closed -$202K
XWEL icon
57
CALL
XWELL
XWEL
$7.68M
– –
-100
Closed -$2K
XWEL icon
58
XWELL
XWEL
$7.68M
– –
-1,000
Closed -$31K
1 2
3

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FWSM
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PGF
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VPW
Vaquero Private Wealth Dallas, Texas $486M AUM
BCP
Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM
GF
Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $486M AUM

Waller Financial Planning Group's Q3 2021 Portfolio in Review

As of Q3 2021, Waller Financial Planning Group held 58 positions worth $376M, up 0.85% from $373M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Waller Financial Planning Group's Q3 2021 filing shows 5 new, 31 increased, 9 reduced and 3 closed positions. Its largest new stake was Citigroup: 3,940 shares worth $277K. The largest sale was Vanguard S&P 500 ETF, an estimated $229K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Industrials and Technology.

  • Waller Financial Planning Group's largest Q3 2021 buy was Citigroup: 3,940 shares worth $277K.
  • Waller Financial Planning Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, an estimated $1.35M increase.
  • Waller Financial Planning Group's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $229K.
  • Waller Financial Planning Group fully exited Netflix in Q3 2021, selling an estimated $202K.
  • Waller Financial Planning Group's ten largest holdings make up 73% of its $376M portfolio in Q3 2021.
  • Waller Financial Planning Group opened 5 new positions and closed 3 in Q3 2021.
  • Waller Financial Planning Group's portfolio value rose 0.85% quarter-over-quarter to $376M.

Based on Waller Financial Planning Group's 13F filing for Q3 2021, filed 19 Oct 2021.