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
+4.67%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$5.08M
Cap. Flow
-$20.6M
Cap. Flow %
-5.5%
Top 10 Hldgs %
68.14%
Holding
65
New
4
Increased
14
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.83M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.62M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.43M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.08M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$955K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.5%
2 Technology 1.18%
3 Industrials 0.62%
4 Materials 0.53%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$189B
$328K 0.09%
2,011
-445
-18% -$68.6K
NOC icon
52
Northrop Grumman
NOC
$72.5B
$307K 0.08%
641
-20
-3% -$9.21K
XOM icon
53
ExxonMobil
XOM
$660B
$299K 0.08%
2,569
+337
+15% +$35.3K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$289K 0.08%
4,936
– –
PM icon
55
Philip Morris
PM
$297B
$283K 0.08%
3,084
-226
-7% -$20.8K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$240K 0.06%
+4,148
New +$234K
VT icon
57
Vanguard Total World Stock ETF
VT
$81.7B
$239K 0.06%
2,166
+1
+0% +$106
TSLA icon
58
Tesla
TSLA
$1.47T
$238K 0.06%
1,354
– –
C icon
59
Citigroup
C
$225B
$217K 0.06%
3,424
-590
-15% -$32.8K
LLY icon
60
Eli Lilly
LLY
$1.05T
$214K 0.06%
+275
New +$196K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$213K 0.06%
+888
New +$203K
INTC icon
62
Intel
INTC
$650B
$205K 0.05%
4,632
-96
-2% -$4.28K
B
63
Barrick Mining
B
$70.6B
$169K 0.05%
10,177
– –
HBAN icon
64
Huntington Bancshares
HBAN
$31.6B
– –
-10,789
Closed -$137K
WOR icon
65
Worthington Enterprises
WOR
$3.05B
– –
-4,650
Closed -$268K
1 2
3

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $486M AUM 23.53% 1-Year Est. Return
VPW
Vaquero Private Wealth Dallas, Texas $486M AUM
BCP
Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM
GF
Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $486M AUM

Waller Financial Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, Waller Financial Planning Group held 65 positions worth $375M, down 1.3% from $380M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waller Financial Planning Group withdrew a net $20.6M in Q1 2024, closing 2 positions and reducing 37 holdings. Its most notable exit was Worthington Enterprises, an estimated $268K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Industrials.

Against the trend, Waller Financial Planning Group opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $953K.

  • Waller Financial Planning Group's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 33,806 shares worth $953K.
  • Waller Financial Planning Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $4.83M increase.
  • Waller Financial Planning Group's biggest Q1 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $15.5M.
  • Waller Financial Planning Group fully exited Worthington Enterprises in Q1 2024, selling an estimated $268K.
  • Waller Financial Planning Group's ten largest holdings make up 68% of its $375M portfolio in Q1 2024.
  • Waller Financial Planning Group opened 4 new positions and closed 2 in Q1 2024.
  • Waller Financial Planning Group's portfolio value fell 1.3% quarter-over-quarter to $375M.

Based on Waller Financial Planning Group's 13F filing for Q1 2024, filed 2 Apr 2024.