WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
This Quarter Return
-12.71%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-9.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
56
New
5
Increased
18
Reduced
21
Closed
7
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$19.3M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.48M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.65M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| – | – | -1,623 | Closed | -$223K |
|
52
Edwards Lifesciences
EW
$47.8B
| – | – | -2,064 | Closed | -$243K |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -5,515 | Closed | -$327K |
|
54
Vanguard Total World Stock ETF
VT
$51.6B
| – | – | -2,621 | Closed | -$265K |
|
55
Verizon
VZ
$186B
| – | – | -4,729 | Closed | -$241K |
|
56
Worthington Enterprises
WOR
$3.28B
| – | – | -4,447 | Closed | -$229K |
|