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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
-0.04%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.06M
Cap. Flow
+$5.67M
Cap. Flow %
3%
Top 10 Hldgs %
66.29%
Holding
45
New
2
Increased
21
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.59M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$742K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$610K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$520K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$486K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$584K
2
AAPL icon
Apple
AAPL
+$519K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$336K
4
MO icon
Altria Group
MO
+$301K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$281K

Sector Composition

Rank Sector Weight
1 Materials 0.93%
2 Financials 0.62%
3 Communication Services 0.51%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.18%
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
$25.8M 13.64%
850,177
+54,873
+7% +$1.59M
SPMD icon
2
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$17.4M 9.23%
502,605
+13,494
+3% +$455K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$16.3M 8.62%
433,204
+20,244
+5% +$742K
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$15.3M 8.12%
495,999
+20,227
+4% +$610K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$12M 6.36%
39,394
+989
+3% +$294K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$9.01M 4.77%
306,312
+17,673
+6% +$520K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.4B
$8.08M 4.28%
164,040
+10,421
+7% +$486K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7.66M 4.06%
92,834
+2,524
+3% +$202K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.12M 3.77%
216,363
+8,972
+4% +$282K
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$6.49M 3.43%
118,864
+4,886
+4% +$264K
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$6.32M 3.35%
120,572
+5,068
+4% +$256K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.12M 3.24%
155,004
+6,532
+4% +$255K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5.62M 2.98%
88,764
+4,428
+5% +$266K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$5.59M 2.96%
90,995
+3,653
+4% +$220K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.91M 2.6%
115,903
-2,135
-2% -$87.2K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.47M 2.37%
124,394
+10,454
+9% +$363K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.17M 2.21%
26,511
-1,813
-6% -$281K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.87M 2.05%
90,912
-8,032
-8% -$336K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.82M 0.96%
9,762
+3
+0% +$559
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.81M 0.96%
16,998
+1,405
+9% +$150K
VT icon
21
Vanguard Total World Stock ETF
VT
$79.8B
$1.77M 0.94%
22,985
-2,695
-10% -$201K
PPG icon
22
PPG Industries
PPG
$26.6B
$1.75M 0.93%
14,164
– –
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.71M 0.91%
12,281
-894
-7% -$121K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.59M 0.84%
12,075
-70
-0.6% -$8.96K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.36M 0.72%
8,995
-318
-3% -$47.6K
1
2

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UOIF
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Waller Financial Planning Group's Q3 2019 Portfolio in Review

As of Q3 2019, Waller Financial Planning Group held 45 positions worth $189M, up 5% from $180M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waller Financial Planning Group deployed $5.67M of net new capital in Q3 2019, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was XPEL: 45,400 shares worth $489K.

By sector, the portfolio is most concentrated in Materials at 0.93% of assets, up from 0.91% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $336K trimmed.

  • Waller Financial Planning Group's largest Q3 2019 buy was XPEL: 45,400 shares worth $489K.
  • Waller Financial Planning Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2019, an estimated $1.59M increase.
  • Waller Financial Planning Group's biggest Q3 2019 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $336K.
  • Waller Financial Planning Group fully exited Amazon in Q3 2019, selling an estimated $584K.
  • Waller Financial Planning Group's ten largest holdings make up 66% of its $189M portfolio in Q3 2019.
  • Waller Financial Planning Group opened 2 new positions and closed 3 in Q3 2019.
  • Waller Financial Planning Group's portfolio value rose 5% quarter-over-quarter to $189M.

Based on Waller Financial Planning Group's 13F filing for Q3 2019, filed 30 Oct 2019.