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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
+12.13%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$28.2M
Cap. Flow
+$5.97M
Cap. Flow %
3.45%
Top 10 Hldgs %
63.54%
Holding
42
New
–
Increased
21
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.31M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.02M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$959K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$847K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$721K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$681K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$354K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$328K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$319K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$295K

Sector Composition

Rank Sector Weight
1 Materials 0.97%
2 Communication Services 0.48%
3 Financials 0.47%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.35%
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
$22.3M 12.89%
743,017
+81,145
+12% +$2.31M
SPMD icon
2
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$15.7M 9.05%
453,657
+29,336
+7% +$959K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$14.1M 8.15%
390,176
-4,081
-1% -$138K
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$13.6M 7.85%
435,295
+34,468
+9% +$1.02M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$10.4M 5.99%
35,440
+3,096
+10% +$847K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.51M 4.35%
265,319
+21,946
+9% +$616K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.4B
$7.32M 4.23%
145,202
+14,992
+12% +$721K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.93M 4.01%
87,516
+8,376
+11% +$621K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.13M 3.54%
195,958
+8,430
+4% +$248K
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$6.01M 3.48%
111,556
+7,884
+8% +$399K
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$5.9M 3.41%
111,870
+3,470
+3% +$172K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.38M 3.11%
141,592
+4,622
+3% +$163K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.29M 3.06%
125,777
-17,035
-12% -$681K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$5.16M 2.98%
84,342
+4,099
+5% +$242K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5.03M 2.91%
80,074
+6,426
+9% +$387K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.62M 2.67%
29,301
-1,982
-6% -$295K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.26M 2.47%
103,012
-7,448
-7% -$286K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.82M 2.21%
103,768
+2,627
+3% +$91.5K
VT icon
19
Vanguard Total World Stock ETF
VT
$79.8B
$2.04M 1.18%
27,062
-806
-3% -$57.2K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.93M 1.11%
10,440
-783
-7% -$134K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.82M 1.05%
13,669
+1
+0% +$125
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.7M 0.98%
12,755
-2,578
-17% -$328K
PPG icon
23
PPG Industries
PPG
$26.6B
$1.68M 0.97%
14,164
– –
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.64M 0.95%
15,493
+283
+2% +$29.9K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$191B
$1.48M 0.85%
13,400
-3,029
-18% -$319K
1
2

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Waller Financial Planning Group's Q1 2019 Portfolio in Review

As of Q1 2019, Waller Financial Planning Group held 42 positions worth $173M, up 19% from $145M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waller Financial Planning Group deployed $5.97M of net new capital in Q1 2019, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Materials at 0.97% of assets, down from 1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $681K trimmed.

  • Waller Financial Planning Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $2.31M increase.
  • Waller Financial Planning Group's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $681K.
  • Waller Financial Planning Group's ten largest holdings make up 64% of its $173M portfolio in Q1 2019.
  • Waller Financial Planning Group opened 0 new positions and closed 0 in Q1 2019.
  • Waller Financial Planning Group's portfolio value rose 19% quarter-over-quarter to $173M.

Based on Waller Financial Planning Group's 13F filing for Q1 2019, filed 17 Apr 2019.