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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
-12.71%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$35.7M
Cap. Flow
+$15.1M
Cap. Flow %
4.43%
Top 10 Hldgs %
69.08%
Holding
58
New
7
Increased
18
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.5M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$16.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.82M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.63M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.3%
2 Technology 0.85%
3 Industrials 0.73%
4 Materials 0.47%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
CALL
Amazon
AMZN
$2.69T
$2K ﹤0.01%
+300
New +$37.5K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-698
Closed -$246K
DIS icon
53
Walt Disney
DIS
$183B
– –
-1,623
Closed -$223K
EW icon
54
Edwards Lifesciences
EW
$49.7B
– –
-2,064
Closed -$243K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-5,515
Closed -$327K
VT icon
56
Vanguard Total World Stock ETF
VT
$81.7B
– –
-2,621
Closed -$265K
VZ icon
57
Verizon
VZ
$196B
– –
-4,729
Closed -$241K
WOR icon
58
Worthington Enterprises
WOR
$3.05B
– –
-7,213
Closed -$229K
1 2
3

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PGF
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VPW
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BCP
Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM
GF
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CCA
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VV
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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 $15.1M 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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Industrials.

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.