Waller Financial Planning Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$19.5M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$16.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.82M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.89M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.85% |
| 2 | Industrials | 0.73% |
| 3 | Materials | 0.47% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Amazon
AMZN
$2.96T
| $2K | ﹤0.01% |
+300
| New | +$37.5K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-698
| Closed | -$246K |
|
53
Walt Disney
DIS
$181B
| – | – |
-1,623
| Closed | -$223K |
|
54
Edwards Lifesciences
EW
$51.7B
| – | – |
-2,064
| Closed | -$243K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-5,515
| Closed | -$327K |
|
56
Vanguard Total World Stock ETF
VT
$79.8B
| – | – |
-2,621
| Closed | -$265K |
|
57
Verizon
VZ
$196B
| – | – |
-4,729
| Closed | -$241K |
|
58
Worthington Enterprises
WOR
$2.86B
| – | – |
-7,213
| Closed | -$229K |
|
Similar funds
Waller Financial Planning Group's Q2 2022 Portfolio in Review
As of Q2 2022, Waller Financial Planning Group held 58 positions worth $342M, down 9.5% from $377M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Waller Financial Planning Group deployed $15.2M of net new capital in Q2 2022, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 386,791 shares worth $19.3M.
By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.74% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $14.7M trimmed.
- Waller Financial Planning Group's largest Q2 2022 buy was iShares Floating Rate Bond ETF: 386,791 shares worth $19.3M.
- Waller Financial Planning Group added most to Vanguard Real Estate ETF in Q2 2022, an estimated $2.82M increase.
- Waller Financial Planning Group's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $14.7M.
- Waller Financial Planning Group fully exited Vanguard Short-Term Treasury ETF in Q2 2022, selling an estimated $327K.
- Waller Financial Planning Group's ten largest holdings make up 69% of its $342M portfolio in Q2 2022.
- Waller Financial Planning Group opened 7 new positions and closed 7 in Q2 2022.
- Waller Financial Planning Group's portfolio value fell 9.5% quarter-over-quarter to $342M.
Based on Waller Financial Planning Group's 13F filing for Q2 2022, filed 18 Jul 2022.