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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
-1.15%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$3.12M
Cap. Flow
+$1.87M
Cap. Flow %
0.5%
Top 10 Hldgs %
68%
Holding
72
New
9
Increased
27
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$764K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$524K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$453K
4
PG icon
Procter & Gamble
PG
+$448K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$435K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$596K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$362K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$334K
5
PM icon
Philip Morris
PM
+$283K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Industrials 0.58%
3 Materials 0.47%
4 Financials 0.41%
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
$191B
$340K 0.09%
2,121
+110
+5% +$17.6K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$322K 0.09%
639
-40
-6% -$19.4K
NOC icon
53
Northrop Grumman
NOC
$81.2B
$290K 0.08%
666
+25
+4% +$11.4K
XOM icon
54
ExxonMobil
XOM
$634B
$290K 0.08%
2,519
-50
-2% -$5.82K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$289K 0.08%
4,936
– –
UJAN icon
56
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$282K 0.08%
+7,608
New +$276K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$279K 0.08%
4,924
+776
+19% +$43.9K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$273K 0.07%
+6,650
New +$274K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$265K 0.07%
+4,549
New +$263K
SYK icon
60
Stryker
SYK
$130B
$255K 0.07%
+749
New +$254K
LLY icon
61
Eli Lilly
LLY
$1.06T
$249K 0.07%
275
– –
VT icon
62
Vanguard Total World Stock ETF
VT
$79.8B
$244K 0.07%
2,167
+1
+0% +$110
BALT icon
63
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$240K 0.06%
+8,000
New +$235K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$222K 0.06%
888
– –
C icon
65
Citigroup
C
$226B
$217K 0.06%
3,424
– –
TSLA icon
66
Tesla
TSLA
$1.3T
$209K 0.06%
1,054
-300
-22% -$52.4K
KO icon
67
Coca-Cola
KO
$375B
$207K 0.06%
+3,260
New +$202K
B
68
Barrick Mining
B
$73.2B
$170K 0.05%
10,177
– –
SOFI icon
69
SoFi Technologies
SOFI
$23.7B
$67.9K 0.02%
+10,275
New +$72.5K
SOFI icon
70
PUT
SoFi Technologies
SOFI
$23.7B
$3.3K ﹤0.01%
+10,000
New +$70.5K
INTC icon
71
Intel
INTC
$513B
– –
-4,632
Closed -$205K
PM icon
72
Philip Morris
PM
$295B
– –
-3,084
Closed -$283K
1 2
3

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Waller Financial Planning Group's Q2 2024 Portfolio in Review

As of Q2 2024, Waller Financial Planning Group held 72 positions worth $372M, down 0.83% from $375M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waller Financial Planning Group's Q2 2024 filing shows 9 new, 27 increased, 23 reduced and 2 closed positions. Its largest new stake was NVIDIA: 3,061 shares worth $378K. The largest sale was Vanguard Total International Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Industrials and Materials.

  • Waller Financial Planning Group's largest Q2 2024 buy was NVIDIA: 3,061 shares worth $378K.
  • Waller Financial Planning Group added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2024, an estimated $764K increase.
  • Waller Financial Planning Group's biggest Q2 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.1M.
  • Waller Financial Planning Group fully exited Philip Morris in Q2 2024, selling an estimated $283K.
  • Waller Financial Planning Group's ten largest holdings make up 68% of its $372M portfolio in Q2 2024.
  • Waller Financial Planning Group opened 9 new positions and closed 2 in Q2 2024.
  • Waller Financial Planning Group's portfolio value fell 0.83% quarter-over-quarter to $372M.

Based on Waller Financial Planning Group's 13F filing for Q2 2024, filed 2 Jul 2024.