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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
+2.29%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$6.85M
Cap. Flow
+$6.83M
Cap. Flow %
3.8%
Top 10 Hldgs %
65.3%
Holding
43
New
1
Increased
23
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.54M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.23M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$859K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$816K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$524K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$319K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$219K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$192K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$166K

Sector Composition

Rank Sector Weight
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
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$23.5M 13.07%
795,304
+52,287
+7% +$1.54M
SPMD icon
2
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$16.6M 9.23%
489,111
+35,454
+8% +$1.19M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$15.3M 8.54%
412,960
+22,784
+6% +$816K
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$14.6M 8.1%
475,772
+40,477
+9% +$1.23M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$11.6M 6.43%
38,405
+2,965
+8% +$859K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$8.37M 4.65%
288,639
+23,320
+9% +$667K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.4B
$7.39M 4.11%
153,619
+8,417
+6% +$411K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7.27M 4.04%
90,310
+2,794
+3% +$221K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.58M 3.66%
207,391
+11,433
+6% +$352K
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$6.21M 3.46%
113,978
+2,422
+2% +$129K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.89M 3.28%
148,472
+6,880
+5% +$261K
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$5.87M 3.26%
115,504
+3,634
+3% +$185K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$5.3M 2.95%
87,342
+3,000
+4% +$180K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5.05M 2.81%
84,336
+4,262
+5% +$258K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.92M 2.74%
118,038
-7,739
-6% -$319K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.45M 2.48%
28,324
-977
-3% -$151K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.2M 2.34%
98,944
-4,068
-4% -$166K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.09M 2.27%
113,940
+10,172
+10% +$360K
VT icon
19
Vanguard Total World Stock ETF
VT
$79.8B
$1.95M 1.09%
25,680
-1,382
-5% -$102K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.84M 1.02%
9,759
-681
-7% -$124K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.81M 1.01%
13,175
-494
-4% -$65.4K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.66M 0.92%
15,593
+100
+0.6% +$10.6K
PPG icon
23
PPG Industries
PPG
$26.6B
$1.64M 0.91%
14,164
– –
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.58M 0.88%
12,145
-610
-5% -$79.3K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.42M 0.79%
9,313
-528
-5% -$77K
1
2

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Waller Financial Planning Group's Q2 2019 Portfolio in Review

As of Q2 2019, Waller Financial Planning Group held 43 positions worth $180M, up 4% from $173M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Waller Financial Planning Group deployed $6.83M of net new capital in Q2 2019, opening 1 new position and adding to 23 existing holdings. Its largest new stake was JPMorgan Chase: 3,111 shares worth $355K.

By sector, the portfolio is most concentrated in Materials at 0.91% of assets, down from 0.97% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $524K trimmed.

  • Waller Financial Planning Group's largest Q2 2019 buy was JPMorgan Chase: 3,111 shares worth $355K.
  • Waller Financial Planning Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019, an estimated $1.54M increase.
  • Waller Financial Planning Group's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $524K.
  • Waller Financial Planning Group's ten largest holdings make up 65% of its $180M portfolio in Q2 2019.
  • Waller Financial Planning Group opened 1 new position and closed 0 in Q2 2019.
  • Waller Financial Planning Group's portfolio value rose 4% quarter-over-quarter to $180M.

Based on Waller Financial Planning Group's 13F filing for Q2 2019, filed 16 Jul 2019.