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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
+10.14%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$36.6M
Cap. Flow
+$2.24M
Cap. Flow %
0.59%
Top 10 Hldgs %
66.34%
Holding
61
New
6
Increased
29
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$553K
2
AAPL icon
Apple
AAPL
+$497K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$363K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$358K
5
TSLA icon
Tesla
TSLA
+$322K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$562K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$534K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$236K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$225K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$182K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Industrials 0.71%
3 Materials 0.55%
4 Consumer Discretionary 0.34%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$296K 0.08%
+6,070
New +$265K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$277K 0.07%
4,936
– –
WOR icon
53
Worthington Enterprises
WOR
$2.86B
$268K 0.07%
4,650
-2,887
-38% -$127K
PG icon
54
Procter & Gamble
PG
$339B
$254K 0.07%
1,730
– –
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$244K 0.06%
688
+10
+1% +$3.26K
INTC icon
56
Intel
INTC
$513B
$238K 0.06%
+4,728
New +$192K
XOM icon
57
ExxonMobil
XOM
$634B
$223K 0.06%
2,232
+85
+4% +$8.93K
VT icon
58
Vanguard Total World Stock ETF
VT
$79.8B
$223K 0.06%
2,165
+3
+0.1% +$289
C icon
59
Citigroup
C
$226B
$206K 0.05%
+4,014
New +$178K
B
60
Barrick Mining
B
$73.2B
$184K 0.05%
+10,177
New +$167K
HBAN icon
61
Huntington Bancshares
HBAN
$35.5B
$137K 0.04%
+10,789
New +$118K
1 2
3

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Waller Financial Planning Group's Q4 2023 Portfolio in Review

As of Q4 2023, Waller Financial Planning Group held 61 positions worth $380M, up 11% from $344M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waller Financial Planning Group's Q4 2023 filing shows 6 new, 29 increased and 21 reduced positions. Its largest new stake was Tesla: 1,354 shares worth $336K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $562K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Industrials and Materials.

  • Waller Financial Planning Group's largest Q4 2023 buy was Tesla: 1,354 shares worth $336K.
  • Waller Financial Planning Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $553K increase.
  • Waller Financial Planning Group's biggest Q4 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $562K.
  • Waller Financial Planning Group's ten largest holdings make up 66% of its $380M portfolio in Q4 2023.
  • Waller Financial Planning Group opened 6 new positions and closed 0 in Q4 2023.
  • Waller Financial Planning Group's portfolio value rose 11% quarter-over-quarter to $380M.

Based on Waller Financial Planning Group's 13F filing for Q4 2023, filed 3 Jan 2024.