We are live on ! Find out more
WFPG

Waller Financial Planning Group Portfolio holdings

AUM $486M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-4.6%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$18.8M
Cap. Flow
-$2.02M
Cap. Flow %
-0.59%
Top 10 Hldgs %
66.53%
Holding
57
New
1
Increased
10
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$365K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$246K
3
META icon
Meta Platforms (Facebook)
META
+$204K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$130K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$54.6K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$416K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$252K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$233K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$230K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$205K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Industrials 0.77%
3 Materials 0.48%
4 Financials 0.25%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$252K 0.07%
2,147
-25
-1% -$2.74K
PG icon
52
Procter & Gamble
PG
$339B
$252K 0.07%
1,730
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
$248K 0.07%
1,713
-90
-5% -$13.5K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$204K 0.06%
+678
New +$204K
VT icon
55
Vanguard Total World Stock ETF
VT
$79.8B
$202K 0.06%
2,162
+1
+0% +$97
C icon
56
Citigroup
C
$226B
– –
-4,415
Closed -$203K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,030
Closed -$233K
1 2
3

Similar funds

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Waller Financial Planning Group's Q3 2023 Portfolio in Review

As of Q3 2023, Waller Financial Planning Group held 57 positions worth $344M, down 5.2% from $363M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Waller Financial Planning Group's Q3 2023 filing shows 1 new, 10 increased, 35 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 678 shares worth $204K. The largest sale was iShares Core S&P 500 ETF, an estimated $416K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1% a quarter earlier, followed by Industrials and Materials.

  • Waller Financial Planning Group's largest Q3 2023 buy was Meta Platforms (Facebook): 678 shares worth $204K.
  • Waller Financial Planning Group added most to Vanguard Total International Bond ETF in Q3 2023, an estimated $365K increase.
  • Waller Financial Planning Group's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $416K.
  • Waller Financial Planning Group fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $233K.
  • Waller Financial Planning Group's ten largest holdings make up 67% of its $344M portfolio in Q3 2023.
  • Waller Financial Planning Group opened 1 new position and closed 2 in Q3 2023.
  • Waller Financial Planning Group's portfolio value fell 5.2% quarter-over-quarter to $344M.

Based on Waller Financial Planning Group's 13F filing for Q3 2023, filed 18 Oct 2023.