WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
This Quarter Return
+6.19%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+16%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
74
New
3
Increased
35
Reduced
29
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.78M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.69M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$5.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.64M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.04M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$462K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$289K |
| 3 |
Intuit
INTU
|
$284K |
| 4 |
Costco
COST
|
$281K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $473K | 0.11% |
2,875
+120
| +4% | +$19.7K |
|
52
Exxon Mobil
XOM
$487B
| $434K | 0.1% |
4,026
-765
| -16% | -$82.5K |
|
53
Philip Morris
PM
$260B
| $428K | 0.1% |
2,350
-100
| -4% | -$18.2K |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $425K | 0.1% |
4,000
+3
| +0.1% | +$319 |
|
55
Walmart
WMT
$774B
| $419K | 0.1% |
4,286
-439
| -9% | -$42.9K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $378K | 0.09% |
6,650
-13
| -0.2% | -$739 |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $366K | 0.09% |
5,441
+629
| +13% | +$42.3K |
|
58
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $339K | 0.08% |
+6,809
| New | +$339K |
|
59
Broadcom
AVGO
$1.4T
| $333K | 0.08% |
1,209
-695
| -37% | -$192K |
|
60
Northrop Grumman
NOC
$84.5B
| $305K | 0.07% |
610
-39
| -6% | -$19.5K |
|
61
Stryker
SYK
$150B
| $291K | 0.07% |
735
| – | – |
|
62
Tesla
TSLA
$1.08T
| $284K | 0.07% |
895
-208
| -19% | -$66.1K |
|
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $282K | 0.07% |
4,708
-381
| -7% | -$22.8K |
|
64
Vanguard Total World Stock ETF
VT
$51.6B
| $280K | 0.07% |
2,179
+1
| +0% | +$129 |
|
65
Qualcomm
QCOM
$173B
| $272K | 0.07% |
1,711
+3
| +0.2% | +$478 |
|
66
Vanguard Large-Cap ETF
VV
$44.5B
| $259K | 0.06% |
909
+18
| +2% | +$5.13K |
|
67
Wells Fargo
WFC
$263B
| $252K | 0.06% |
3,151
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $239K | 0.06% |
492
+37
| +8% | +$18K |
|
69
Coca-Cola
KO
$297B
| $231K | 0.06% |
3,260
-200
| -6% | -$14.2K |
|
70
Citigroup
C
$178B
| $206K | 0.05% |
+2,420
| New | +$206K |
|
71
Worthington Enterprises
WOR
$3.28B
| $204K | 0.05% |
+3,211
| New | +$204K |
|
|
72
Costco
COST
$418B
| – | – |
-297
| Closed | -$281K |
|
73
Johnson & Johnson
JNJ
$427B
| – | – |
-1,225
| Closed | -$203K |
|
|
74
iShares S&P 100 ETF
OEF
$22B
| – | – |
-790
| Closed | -$214K |
|