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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
-6.01%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$14.8M
(-4.3%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
60
New
9
Increased
35
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.76M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$909K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$707K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.89M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$772K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$469K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$424K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.92% |
| 2 | Industrials | 0.74% |
| 3 | Materials | 0.48% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.13T
| $201K | 0.06% |
+753
| New | +$214K |
|
52
Intel
INTC
$513B
| $83K | 0.03% |
+3,224
| New | +$110K |
|
53
Bank of America
BAC
$442B
| $18K | 0.01% |
+600
| New | +$20.1K |
|
54
Ardelyx
ARDX
$997M
| $13K | ﹤0.01% |
11,000
| – | – |
|
|
55
CALL
Intel
INTC
$513B
| $5K | ﹤0.01% |
+15,000
| New | +$511K |
|
56
CALL
Microsoft
MSFT
$3.71T
| $4K | ﹤0.01% |
+200
| New | +$52.8K |
|
|
57
CALL
Bank of America
BAC
$442B
| $3K | ﹤0.01% |
+15,000
| New | +$501K |
|
58
CALL
Apple
AAPL
$4.57T
| – | – |
-100
| Closed | -$3K |
|
59
CALL
Amazon
AMZN
$2.96T
| – | – |
-300
| Closed | -$2K |
|
60
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-1,192
| Closed | -$205K |
|
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Waller Financial Planning Group's Q3 2022 Portfolio in Review
As of Q3 2022, Waller Financial Planning Group held 60 positions worth $327M, down 4.3% from $342M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Waller Financial Planning Group's Q3 2022 filing shows 9 new, 35 increased, 9 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 878 shares worth $235K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 0.92% of assets, up from 0.85% a quarter earlier, followed by Industrials and Materials.
- Waller Financial Planning Group's largest Q3 2022 buy was Invesco QQQ Trust: 878 shares worth $235K.
- Waller Financial Planning Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $2.76M increase.
- Waller Financial Planning Group's biggest Q3 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.89M.
- Waller Financial Planning Group fully exited Vanguard Morningstar Large-Cap ETF in Q3 2022, selling an estimated $205K.
- Waller Financial Planning Group's ten largest holdings make up 68% of its $327M portfolio in Q3 2022.
- Waller Financial Planning Group opened 9 new positions and closed 3 in Q3 2022.
- Waller Financial Planning Group's portfolio value fell 4.3% quarter-over-quarter to $327M.
Based on Waller Financial Planning Group's 13F filing for Q3 2022, filed 20 Oct 2022.