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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
+2.6%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$9.81M
(+2.8%)
Cap. Flow
+$927K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
58
New
2
Increased
26
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$902K |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$804K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$597K |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$499K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$908K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$552K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$399K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.05% |
| 2 | Industrials | 0.83% |
| 3 | Materials | 0.52% |
| 4 | Financials | 0.29% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$950B
| $262K | 0.07% |
1,803
-6
| -0.3% | -$825 |
|
52
Northrop Grumman
NOC
$81.2B
| $258K | 0.07% |
566
+102
| +22% | +$46.3K |
|
53
ExxonMobil
XOM
$634B
| $233K | 0.06% |
2,172
+272
| +14% | +$29.7K |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $233K | 0.06% |
4,030
-115
| -3% | -$6.7K |
|
55
Vanguard Total World Stock ETF
VT
$79.8B
| $210K | 0.06% |
+2,161
| New | +$203K |
|
56
Citigroup
C
$226B
| $203K | 0.06% |
+4,415
| New | +$207K |
|
57
Vanguard Total Bond Market
BND
$158B
| – | – |
-2,941
| Closed | -$217K |
|
58
SPDR Gold Trust
GLD
$141B
| – | – |
-1,098
| Closed | -$201K |
|
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Waller Financial Planning Group's Q2 2023 Portfolio in Review
As of Q2 2023, Waller Financial Planning Group held 58 positions worth $363M, up 2.8% from $353M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Waller Financial Planning Group's Q2 2023 filing shows 2 new, 26 increased, 21 reduced and 2 closed positions. Its largest new stake was Citigroup: 4,415 shares worth $203K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.22M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.99% a quarter earlier, followed by Industrials and Materials.
- Waller Financial Planning Group's largest Q2 2023 buy was Citigroup: 4,415 shares worth $203K.
- Waller Financial Planning Group added most to State Street Real Estate Select Sector SPDR ETF in Q2 2023, an estimated $902K increase.
- Waller Financial Planning Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.22M.
- Waller Financial Planning Group fully exited Vanguard Total Bond Market in Q2 2023, selling an estimated $217K.
- Waller Financial Planning Group's ten largest holdings make up 66% of its $363M portfolio in Q2 2023.
- Waller Financial Planning Group opened 2 new positions and closed 2 in Q2 2023.
- Waller Financial Planning Group's portfolio value rose 2.8% quarter-over-quarter to $363M.
Based on Waller Financial Planning Group's 13F filing for Q2 2023, filed 5 Jul 2023.