WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
This Quarter Return
-1.42%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$356M
AUM Growth
-$40.8M
(-10%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
74
New
6
Increased
25
Reduced
37
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.47M |
| 2 |
Costco
COST
|
$281K |
| 3 |
Qualcomm
QCOM
|
$262K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$261K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$242K |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.09M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.98M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.86M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Consumer Staples | 0.93% |
| 3 | Financials | 0.58% |
| 4 | Industrials | 0.51% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $442K | 0.12% |
2,755
-255
| -8% | -$40.9K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $430K | 0.12% |
916
-43
| -4% | -$20.2K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $422K | 0.12% |
3,997
-113
| -3% | -$11.9K |
|
54
Walmart
WMT
$793B
| $415K | 0.12% |
4,725
+1,921
| +69% | +$169K |
|
55
Philip Morris
PM
$254B
| $389K | 0.11% |
2,450
+100
| +4% | +$15.9K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $381K | 0.11% |
6,663
+851
| +15% | +$48.6K |
|
57
Northrop Grumman
NOC
$83.2B
| $332K | 0.09% |
649
-56
| -8% | -$28.7K |
|
58
Broadcom
AVGO
$1.42T
| $319K | 0.09% |
1,904
+685
| +56% | +$115K |
|
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $302K | 0.08% |
5,089
-149
| -3% | -$8.85K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $292K | 0.08% |
4,812
-7
| -0.1% | -$425 |
|
61
Tesla
TSLA
$1.08T
| $286K | 0.08% |
1,103
+218
| +25% | +$56.5K |
|
|
62
Costco
COST
$421B
| $281K | 0.08% |
+297
| New | +$281K |
|
63
Stryker
SYK
$149B
| $274K | 0.08% |
735
-14
| -2% | -$5.21K |
|
|
64
Qualcomm
QCOM
$170B
| $262K | 0.07% |
+1,708
| New | +$262K |
|
65
Vanguard Total World Stock ETF
VT
$51.4B
| $252K | 0.07% |
2,178
+4
| +0.2% | +$464 |
|
66
Coca-Cola
KO
$297B
| $248K | 0.07% |
3,460
+200
| +6% | +$14.3K |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $242K | 0.07% |
+455
| New | +$242K |
|
68
Vanguard Large-Cap ETF
VV
$44.3B
| $229K | 0.06% |
891
+1
| +0.1% | +$257 |
|
69
Wells Fargo
WFC
$258B
| $226K | 0.06% |
+3,151
| New | +$226K |
|
70
iShares S&P 100 ETF
OEF
$22.1B
| $214K | 0.06% |
+790
| New | +$214K |
|
71
Johnson & Johnson
JNJ
$429B
| $203K | 0.06% |
+1,225
| New | +$203K |
|
72
FedEx
FDX
$53.2B
| – | – |
-828
| Closed | -$233K |
|
73
Newmont
NEM
$82.8B
| – | – |
-5,858
| Closed | -$218K |
|
74
SoFi Technologies
SOFI
$29.3B
| – | – |
-10,227
| Closed | -$157K |
|