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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
+7.09%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$31.1M
Cap. Flow
+$5.13M
Cap. Flow %
1.27%
Top 10 Hldgs %
67.8%
Holding
74
New
4
Increased
41
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.17M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$818K
3
AAPL icon
Apple
AAPL
+$526K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$453K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$369K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$573K
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$282K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$273K
4
LLY icon
Eli Lilly
LLY
+$249K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.63%
2 Technology 1.59%
3 Consumer Staples 0.69%
4 Industrials 0.61%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$189B
$403K 0.1%
2,307
+186
+9% +$31.1K
XOM icon
52
ExxonMobil
XOM
$660B
$374K 0.09%
3,193
+674
+27% +$77.8K
META icon
53
Meta Platforms (Facebook)
META
$1.91T
$366K 0.09%
639
– –
NOC icon
54
Northrop Grumman
NOC
$72.5B
$364K 0.09%
690
+24
+4% +$11.8K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$311K 0.08%
4,936
– –
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.9B
$293K 0.07%
4,843
+294
+6% +$17.5K
PM icon
57
Philip Morris
PM
$297B
$285K 0.07%
+2,350
New +$273K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$284K 0.07%
4,771
-153
-3% -$8.8K
TSLA icon
59
Tesla
TSLA
$1.47T
$283K 0.07%
1,081
+27
+3% +$6.16K
SYK icon
60
Stryker
SYK
$104B
$271K 0.07%
749
– –
VT icon
61
Vanguard Total World Stock ETF
VT
$81.7B
$260K 0.06%
2,169
+2
+0.1% +$230
BLDR icon
62
Builders FirstSource
BLDR
$6.37B
$237K 0.06%
+1,225
New +$203K
KO icon
63
Coca-Cola
KO
$378B
$234K 0.06%
3,260
– –
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$234K 0.06%
888
– –
WMT icon
65
Walmart Inc
WMT
$857B
$226K 0.06%
+2,804
New +$206K
AVGO icon
66
Broadcom
AVGO
$1.68T
$210K 0.05%
+1,219
New +$195K
SOFI icon
67
SoFi Technologies
SOFI
$21.4B
$81.2K 0.02%
10,327
+52
+0.5% +$378
SOFI icon
68
PUT
SoFi Technologies
SOFI
$21.4B
$906 ﹤0.01%
10,000
– –
BALT icon
69
Innovator Defined Wealth Shield ETF
BALT
$2.96B
– –
-8,000
Closed -$240K
C icon
70
Citigroup
C
$225B
– –
-3,424
Closed -$217K
B
71
Barrick Mining
B
$70.6B
– –
-10,177
Closed -$170K
LLY icon
72
Eli Lilly
LLY
$1.05T
– –
-275
Closed -$249K
UJAN icon
73
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
– –
-7,608
Closed -$282K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
– –
-6,650
Closed -$273K
1 2
3

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PGF
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VPW
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BCP
Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM
GF
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CCA
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VV
Vodafone Ventures Newbury, United Kingdom $486M AUM

Waller Financial Planning Group's Q3 2024 Portfolio in Review

As of Q3 2024, Waller Financial Planning Group held 74 positions worth $403M, up 8.4% from $372M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waller Financial Planning Group's Q3 2024 filing shows 4 new, 41 increased, 12 reduced and 6 closed positions. Its largest new stake was Philip Morris: 2,350 shares worth $285K. The largest sale was Vanguard Total International Bond ETF, an estimated $573K.

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

  • Waller Financial Planning Group's largest Q3 2024 buy was Philip Morris: 2,350 shares worth $285K.
  • Waller Financial Planning Group added most to Procter & Gamble in Q3 2024, an estimated $1.17M increase.
  • Waller Financial Planning Group's biggest Q3 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $573K.
  • Waller Financial Planning Group fully exited Innovator US Equity Ultra Buffer ETF January in Q3 2024, selling an estimated $282K.
  • Waller Financial Planning Group's ten largest holdings make up 68% of its $403M portfolio in Q3 2024.
  • Waller Financial Planning Group opened 4 new positions and closed 6 in Q3 2024.
  • Waller Financial Planning Group's portfolio value rose 8.4% quarter-over-quarter to $403M.

Based on Waller Financial Planning Group's 13F filing for Q3 2024, filed 2 Oct 2024.