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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
+8.04%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$17.7M
(+5.4%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
60
New
3
Increased
13
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.26M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.22M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$369K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$336K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.23M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.87M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.85M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$814K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$771K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.83% |
| 2 | Technology | 0.82% |
| 3 | Materials | 0.52% |
| 4 | Financials | 0.28% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.13T
| $223K | 0.06% |
721
-32
| -4% | -$9.5K |
|
52
ExxonMobil
XOM
$634B
| $210K | 0.06% |
+1,900
| New | +$204K |
|
53
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $200K | 0.06% |
+1,149
| New | +$202K |
|
54
Ardelyx
ARDX
$997M
| – | – |
-11,000
| Closed | -$13K |
|
55
CALL
Bank of America
BAC
$442B
| – | – |
-15,000
| Closed | -$3K |
|
|
56
Bank of America
BAC
$442B
| – | – |
-600
| Closed | -$18K |
|
57
CALL
Intel
INTC
$513B
| – | – |
-15,000
| Closed | -$5K |
|
|
58
Intel
INTC
$513B
| – | – |
-3,224
| Closed | -$83K |
|
59
CALL
Microsoft
MSFT
$3.71T
| – | – |
-200
| Closed | -$4K |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-4,396
| Closed | -$254K |
|
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Waller Financial Planning Group's Q4 2022 Portfolio in Review
As of Q4 2022, Waller Financial Planning Group held 60 positions worth $345M, up 5.4% from $327M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Waller Financial Planning Group's Q4 2022 filing shows 3 new, 13 increased, 31 reduced and 7 closed positions. Its largest new stake was Worthington Enterprises: 7,536 shares worth $231K. The largest sale was Vanguard Total International Bond ETF, an estimated $2.23M.
By sector, the portfolio is most concentrated in Industrials at 0.83% of assets, up from 0.74% a quarter earlier, followed by Technology and Materials.
- Waller Financial Planning Group's largest Q4 2022 buy was Worthington Enterprises: 7,536 shares worth $231K.
- Waller Financial Planning Group added most to Vanguard Real Estate ETF in Q4 2022, an estimated $1.26M increase.
- Waller Financial Planning Group's biggest Q4 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.23M.
- Waller Financial Planning Group fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $254K.
- Waller Financial Planning Group's ten largest holdings make up 68% of its $345M portfolio in Q4 2022.
- Waller Financial Planning Group opened 3 new positions and closed 7 in Q4 2022.
- Waller Financial Planning Group's portfolio value rose 5.4% quarter-over-quarter to $345M.
Based on Waller Financial Planning Group's 13F filing for Q4 2022, filed 5 Jan 2023.