WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
1-Year Return
10.06%
This Quarter Return
-5.54%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$377M
AUM Growth
-$21.8M
(-5.5%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
55
New
2
Increased
28
Reduced
13
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.87M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$999K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$771K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.43M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.34M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.04M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.23M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$676K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ardelyx
ARDX
$1.58B
| $12K | ﹤0.01% |
11,000
| – | – |
|
52
Bath & Body Works
BBWI
$6.57B
| – | – |
-3,396
| Closed | -$237K |
|
53
JPMorgan Chase
JPM
$835B
| – | – |
-1,365
| Closed | -$216K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-635
| Closed | -$214K |
|
55
AT&T
T
$212B
| – | – |
-11,719
| Closed | -$218K |
|