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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
-14.7%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
107.87%
Top 10 Hldgs %
61.79%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.7M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.8M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 1%
2 Communication Services 0.5%
3 Financials 0.48%
4 Consumer Discretionary 0.42%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$17.5M 12.1%
+661,872
New +$18.7M
SPMD icon
2
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$12.5M 8.63%
+424,321
New +$13.8M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$12.2M 8.42%
+394,257
New +$13.2M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$10.6M 7.3%
+400,827
New +$11.8M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$8.14M 5.62%
+32,344
New +$8.78M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.78M 4.68%
+243,373
New +$6.69M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.89M 4.07%
+130,210
New +$6.27M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.47M 3.78%
+79,140
New +$5.77M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.3M 3.66%
+142,812
New +$5.65M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.09M 3.52%
+187,528
New +$5.51M
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$4.81M 3.32%
+108,400
New +$5.32M
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$4.75M 3.28%
+103,672
New +$5.21M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.45M 3.08%
+136,970
New +$4.79M
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.33M 2.99%
+80,243
New +$4.78M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.13M 2.85%
+31,283
New +$4.55M
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.96M 2.74%
+73,648
New +$4.47M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.82M 2.64%
+110,460
New +$4.15M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.27M 2.26%
+101,141
New +$3.34M
VT icon
19
Vanguard Total World Stock ETF
VT
$79.8B
$1.82M 1.26%
+27,868
New +$1.95M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.75M 1.21%
+15,333
New +$1.94M
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.69M 1.17%
+11,223
New +$1.85M
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$191B
$1.61M 1.11%
+16,429
New +$1.73M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.6M 1.11%
+15,210
New +$1.59M
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.57M 1.09%
+13,668
New +$1.69M
PPG icon
25
PPG Industries
PPG
$26.6B
$1.45M 1%
+14,164
New +$1.47M
1
2

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Waller Financial Planning Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Waller Financial Planning Group, which disclosed 42 positions worth $145M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is State Street SPDR Portfolio Developed World ex-US ETF: 661,872 shares worth $17.5M.

By sector, the portfolio is most concentrated in Materials at 1% of assets, followed by Communication Services and Financials.

  • Waller Financial Planning Group's largest Q4 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 661,872 shares worth $17.5M.
  • Waller Financial Planning Group's ten largest holdings make up 62% of its $145M portfolio in Q4 2018.
  • Waller Financial Planning Group disclosed 42 positions in Q4 2018, its first 13F filing on record.

Based on Waller Financial Planning Group's 13F filing for Q4 2018, filed 30 Jan 2019.