WFPG

Waller Financial Planning Group Portfolio holdings

AUM $436M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.69M
3
+$5.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.04M

Top Sells

1
+$462K
2
+$289K
3
+$284K
4
COST icon
Costco
COST
+$281K
5
OEF icon
iShares S&P 100 ETF
OEF
+$214K

Sector Composition

1 Technology 1.93%
2 Consumer Staples 0.71%
3 Financials 0.55%
4 Industrials 0.45%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$473K 0.11%
2,875
+120
XOM icon
52
Exxon Mobil
XOM
$489B
$434K 0.1%
4,026
-765
PM icon
53
Philip Morris
PM
$227B
$428K 0.1%
2,350
-100
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$425K 0.1%
4,000
+3
WMT icon
55
Walmart
WMT
$815B
$419K 0.1%
4,286
-439
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$378K 0.09%
6,650
-13
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$366K 0.09%
5,441
+629
GPIX icon
58
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.66B
$339K 0.08%
+6,809
AVGO icon
59
Broadcom
AVGO
$1.78T
$333K 0.08%
1,209
-695
NOC icon
60
Northrop Grumman
NOC
$82.6B
$305K 0.07%
610
-39
SYK icon
61
Stryker
SYK
$141B
$291K 0.07%
735
TSLA icon
62
Tesla
TSLA
$1.46T
$284K 0.07%
895
-208
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$282K 0.07%
4,708
-381
VT icon
64
Vanguard Total World Stock ETF
VT
$55.1B
$280K 0.07%
2,179
+1
QCOM icon
65
Qualcomm
QCOM
$191B
$272K 0.07%
1,711
+3
VV icon
66
Vanguard Large-Cap ETF
VV
$47.1B
$259K 0.06%
909
+18
WFC icon
67
Wells Fargo
WFC
$271B
$252K 0.06%
3,151
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.03T
$239K 0.06%
492
+37
KO icon
69
Coca-Cola
KO
$297B
$231K 0.06%
3,260
-200
C icon
70
Citigroup
C
$179B
$206K 0.05%
+2,420
WOR icon
71
Worthington Enterprises
WOR
$2.76B
$204K 0.05%
+3,211
OEF icon
72
iShares S&P 100 ETF
OEF
$27.8B
– –
-790
JNJ icon
73
Johnson & Johnson
JNJ
$455B
– –
-1,225
COST icon
74
Costco
COST
$408B
– –
-297
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