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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
-1.82%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$6.52M
Cap. Flow
+$2.96M
Cap. Flow %
0.75%
Top 10 Hldgs %
69.16%
Holding
70
New
2
Increased
37
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$857K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$718K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$656K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$590K
4
BLDR icon
Builders FirstSource
BLDR
+$237K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$174K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.37%
2 Technology 1.73%
3 Consumer Staples 0.68%
4 Industrials 0.57%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$434K 0.11%
4,110
+30
+0.7% +$3.17K
XOM icon
52
ExxonMobil
XOM
$660B
$380K 0.1%
3,534
+341
+11% +$39.9K
META icon
53
Meta Platforms (Facebook)
META
$1.91T
$375K 0.09%
640
+1
+0.2% +$587
TSLA icon
54
Tesla
TSLA
$1.47T
$357K 0.09%
885
-196
-18% -$63.1K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$334K 0.08%
5,812
+1,041
+22% +$61.8K
NOC icon
56
Northrop Grumman
NOC
$72.5B
$331K 0.08%
705
+15
+2% +$7.54K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.9B
$304K 0.08%
5,238
+395
+8% +$23.2K
PM icon
58
Philip Morris
PM
$297B
$283K 0.07%
2,350
– –
AVGO icon
59
Broadcom
AVGO
$1.68T
$283K 0.07%
1,219
– –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$277K 0.07%
4,819
-117
-2% -$7.05K
SYK icon
61
Stryker
SYK
$104B
$270K 0.07%
749
– –
VT icon
62
Vanguard Total World Stock ETF
VT
$81.7B
$255K 0.06%
2,174
+5
+0.2% +$600
WMT icon
63
Walmart Inc
WMT
$857B
$253K 0.06%
2,804
– –
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$240K 0.06%
890
+2
+0.2% +$542
FDX icon
65
FedEx
FDX
$67.7B
$233K 0.06%
+828
New +$231K
NEM icon
66
Newmont
NEM
$128B
$218K 0.05%
+5,858
New +$267K
KO icon
67
Coca-Cola
KO
$378B
$203K 0.05%
3,260
– –
SOFI icon
68
SoFi Technologies
SOFI
$21.4B
$157K 0.04%
10,227
-100
-1% -$1.3K
SOFI icon
69
PUT
SoFi Technologies
SOFI
$21.4B
$16 ﹤0.01%
10,000
– –
BLDR icon
70
Builders FirstSource
BLDR
$6.37B
– –
-1,225
Closed -$237K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Waller Financial Planning Group held 70 positions worth $397M, down 1.6% from $403M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. Waller Financial Planning Group opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Staples.

  • Waller Financial Planning Group's largest Q4 2024 buy was Newmont: 5,858 shares worth $218K.
  • Waller Financial Planning Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $16.3M increase.
  • Waller Financial Planning Group's biggest Q4 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $17.5M.
  • Waller Financial Planning Group fully exited Builders FirstSource in Q4 2024, selling an estimated $237K.
  • Waller Financial Planning Group's ten largest holdings make up 69% of its $397M portfolio in Q4 2024.
  • Waller Financial Planning Group opened 2 new positions and closed 1 in Q4 2024.
  • Waller Financial Planning Group's portfolio value fell 1.6% quarter-over-quarter to $397M.

Based on Waller Financial Planning Group's 13F filing for Q4 2024, filed 3 Jan 2025.