WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$450M
1-Year Est. Return
12.08%
This Fund
S&P 500
1 Year Est. Return
+12.08%
AUM
$450M
AUM Growth
+$14.5M
(+3.3%)
Holding
78
Top Buys
| 1 | +$30.4M | |
| 2 | +$26.8M | |
| 3 | +$26.4M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$22.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
Top Sells
| 1 | +$28.3M | |
| 2 | +$27.9M | |
| 3 | +$26.9M | |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$23.2M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$14.5M |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Financials | 0.52% |
| 3 | Consumer Staples | 0.42% |
| 4 | Industrials | 0.42% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$444B
| – | – |
-498
|
|
||
77
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.94B
| – | – |
-5,361
|
|
||
78
Vanguard Total Stock Market ETF
VTI
$581B
| – | – |
-702
|
|