We are live on ! Find out more
WFPG

Waller Financial Planning Group Portfolio holdings

AUM $486M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$22.9M
Cap. Flow
+$7.74M
Cap. Flow %
1.94%
Top 10 Hldgs %
72.98%
Holding
56
New
1
Increased
19
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.04M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.59M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.25M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$910K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$611K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$535K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$489K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$277K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$143K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$115K

Sector Composition

Rank Sector Weight
1 Industrials 0.83%
2 Technology 0.7%
3 Materials 0.61%
4 Consumer Discretionary 0.33%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$214K 0.05%
635
– –
DIS icon
52
Walt Disney
DIS
$181B
$213K 0.05%
1,377
+120
+10% +$19.4K
ARDX icon
53
Ardelyx
ARDX
$997M
$12K ﹤0.01%
+11,000
New +$13.1K
AAPL icon
54
CALL
Apple
AAPL
$4.57T
– –
-100
Closed -$5K
AMZN icon
55
CALL
Amazon
AMZN
$2.96T
– –
-2,000
Closed -$9K
T icon
56
CALL
AT&T
T
$163B
– –
-927
Closed -$5K
1 2
3

Similar funds

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Waller Financial Planning Group's Q4 2021 Portfolio in Review

As of Q4 2021, Waller Financial Planning Group held 56 positions worth $399M, up 6.1% from $376M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Waller Financial Planning Group's Q4 2021 filing shows 1 new, 19 increased, 22 reduced and 3 closed positions. Its largest new stake was Ardelyx: 11,000 shares worth $12K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $535K.

By sector, the portfolio is most concentrated in Industrials at 0.83% of assets, up from 0.77% a quarter earlier, followed by Technology and Materials.

  • Waller Financial Planning Group's largest Q4 2021 buy was Ardelyx: 11,000 shares worth $12K.
  • Waller Financial Planning Group added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2021, an estimated $3.04M increase.
  • Waller Financial Planning Group's biggest Q4 2021 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $535K.
  • Waller Financial Planning Group's ten largest holdings make up 73% of its $399M portfolio in Q4 2021.
  • Waller Financial Planning Group opened 1 new position and closed 3 in Q4 2021.
  • Waller Financial Planning Group's portfolio value rose 6.1% quarter-over-quarter to $399M.

Based on Waller Financial Planning Group's 13F filing for Q4 2021, filed 26 Jan 2022.