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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
+4.57%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$8.15M
(+2.4%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
59
New
6
Increased
14
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$19.9M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$19.4M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.79M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.8M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$4.82M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.55M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.99% |
| 2 | Industrials | 0.89% |
| 3 | Materials | 0.48% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $243K | 0.07% |
+4,145
| New | +$241K |
|
52
JPMorgan Chase
JPM
$950B
| $236K | 0.07% |
+1,809
| New | +$248K |
|
53
Vanguard Total Bond Market
BND
$158B
| $217K | 0.06% |
+2,941
| New | +$215K |
|
54
Northrop Grumman
NOC
$81.2B
| $214K | 0.06% |
464
+4
| +0.9% | +$1.86K |
|
55
ExxonMobil
XOM
$634B
| $208K | 0.06% |
1,900
| – | – |
|
56
SPDR Gold Trust
GLD
$141B
| $201K | 0.06% |
+1,098
| New | +$193K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-721
| Closed | -$223K |
|
58
Citigroup
C
$226B
| – | – |
-5,191
| Closed | -$235K |
|
59
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-1,149
| Closed | -$200K |
|
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Waller Financial Planning Group's Q1 2023 Portfolio in Review
As of Q1 2023, Waller Financial Planning Group held 59 positions worth $353M, up 2.4% from $345M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Waller Financial Planning Group's Q1 2023 filing shows 6 new, 14 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 449,511 shares worth $20.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.8M.
By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.82% a quarter earlier, followed by Industrials and Materials.
- Waller Financial Planning Group's largest Q1 2023 buy was iShares Investment Grade Systematic Bond ETF: 449,511 shares worth $20.1M.
- Waller Financial Planning Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $6.79M increase.
- Waller Financial Planning Group's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.8M.
- Waller Financial Planning Group fully exited Citigroup in Q1 2023, selling an estimated $235K.
- Waller Financial Planning Group's ten largest holdings make up 67% of its $353M portfolio in Q1 2023.
- Waller Financial Planning Group opened 6 new positions and closed 3 in Q1 2023.
- Waller Financial Planning Group's portfolio value rose 2.4% quarter-over-quarter to $353M.
Based on Waller Financial Planning Group's 13F filing for Q1 2023, filed 18 Apr 2023.