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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
-5.54%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$21.8M
(-5.5%)
Cap. Flow
+$260K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
55
New
2
Increased
28
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.87M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.13M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$991K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.08M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.26M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.83% |
| 2 | Technology | 0.74% |
| 3 | Materials | 0.49% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ardelyx
ARDX
$997M
| $12K | ﹤0.01% |
11,000
| – | – |
|
52
Bath & Body Works
BBWI
$4.1B
| – | – |
-3,396
| Closed | -$237K |
|
53
JPMorgan Chase
JPM
$950B
| – | – |
-1,365
| Closed | -$216K |
|
54
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-635
| Closed | -$214K |
|
55
AT&T
T
$163B
| – | – |
-11,719
| Closed | -$218K |
|
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Waller Financial Planning Group's Q1 2022 Portfolio in Review
As of Q1 2022, Waller Financial Planning Group held 55 positions worth $377M, down 5.5% from $399M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Waller Financial Planning Group's Q1 2022 filing shows 2 new, 28 increased, 13 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 698 shares worth $246K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.5M.
By sector, the portfolio is most concentrated in Industrials at 0.83% of assets, up from 0.83% a quarter earlier, followed by Technology and Materials.
- Waller Financial Planning Group's largest Q1 2022 buy was Berkshire Hathaway Class B: 698 shares worth $246K.
- Waller Financial Planning Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2022, an estimated $1.87M increase.
- Waller Financial Planning Group's biggest Q1 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.5M.
- Waller Financial Planning Group fully exited Bath & Body Works in Q1 2022, selling an estimated $237K.
- Waller Financial Planning Group's ten largest holdings make up 73% of its $377M portfolio in Q1 2022.
- Waller Financial Planning Group opened 2 new positions and closed 4 in Q1 2022.
- Waller Financial Planning Group's portfolio value fell 5.5% quarter-over-quarter to $377M.
Based on Waller Financial Planning Group's 13F filing for Q1 2022, filed 18 Apr 2022.