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
$180M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.24M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$892K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$847K

Top Sells

1
+$544K
2
+$323K
3
+$229K
4
VTV icon
Vanguard Value ETF
VTV
+$198K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$173K

Sector Composition

1 Materials 0.91%
2 Financials 0.65%
3 Communication Services 0.48%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 13.07%
795,304
+52,287
2
$16.6M 9.23%
489,111
+35,454
3
$15.3M 8.54%
412,960
+22,784
4
$14.6M 8.1%
475,772
+40,477
5
$11.6M 6.43%
38,405
+2,965
6
$8.37M 4.65%
288,639
+23,320
7
$7.39M 4.11%
153,619
+8,417
8
$7.27M 4.04%
90,310
+2,794
9
$6.58M 3.66%
207,391
+11,433
10
$6.21M 3.46%
113,978
+2,422
11
$5.89M 3.28%
148,472
+6,880
12
$5.87M 3.26%
115,504
+3,634
13
$5.3M 2.95%
87,342
+3,000
14
$5.05M 2.81%
84,336
+4,262
15
$4.92M 2.74%
118,038
-7,739
16
$4.45M 2.48%
28,324
-977
17
$4.2M 2.34%
24,736
-1,017
18
$4.09M 2.27%
113,940
+10,172
19
$1.95M 1.09%
25,680
-1,382
20
$1.84M 1.02%
9,759
-681
21
$1.81M 1.01%
13,175
-494
22
$1.66M 0.92%
15,593
+100
23
$1.64M 0.91%
14,164
24
$1.58M 0.88%
12,145
-610
25
$1.42M 0.79%
9,313
-528
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