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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
+7.27%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$10.7M
Cap. Flow
+$1.93M
Cap. Flow %
0.97%
Top 10 Hldgs %
66.14%
Holding
47
New
5
Increased
19
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$688K
2
AMZN icon
Amazon
AMZN
+$464K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$448K
4
MCD icon
McDonald's
MCD
+$439K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$268K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$344K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$172K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$159K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$139K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.7K

Sector Composition

Rank Sector Weight
1 Materials 0.95%
2 Consumer Discretionary 0.77%
3 Communication Services 0.47%
4 Financials 0.45%
5 Consumer Staples 0.39%
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
$26.9M 13.5%
858,985
+8,808
+1% +$268K
SPMD icon
2
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$18.7M 9.36%
515,462
+12,857
+3% +$448K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$17.4M 8.71%
435,756
+2,552
+0.6% +$97.3K
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$16.4M 8.23%
502,965
+6,966
+1% +$217K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$12.8M 6.39%
39,454
+60
+0.2% +$18.6K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$9.01M 4.52%
306,802
+490
+0.2% +$14.4K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.4B
$8.35M 4.18%
167,146
+3,106
+2% +$152K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8.04M 4.03%
92,957
+123
+0.1% +$10.3K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.65M 3.84%
219,173
+2,810
+1% +$93.9K
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$6.76M 3.39%
118,424
-440
-0.4% -$24.2K
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$6.64M 3.33%
121,138
+566
+0.5% +$29.9K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.59M 3.31%
157,349
+2,345
+2% +$94K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$6.09M 3.05%
94,357
+3,362
+4% +$207K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5.97M 2.99%
90,806
+2,042
+2% +$129K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.93M 2.47%
111,872
-4,031
-3% -$172K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.77M 2.39%
126,959
+2,565
+2% +$92.4K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.23M 2.12%
25,511
-1,000
-4% -$159K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.9M 1.96%
87,672
-3,240
-4% -$139K
VT icon
19
Vanguard Total World Stock ETF
VT
$79.8B
$1.98M 0.99%
24,416
+1,431
+6% +$111K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.92M 0.96%
9,652
-110
-1% -$20.9K
PPG icon
21
PPG Industries
PPG
$26.6B
$1.89M 0.95%
14,164
– –
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.82M 0.91%
17,073
+75
+0.4% +$8K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.81M 0.91%
12,247
-34
-0.3% -$4.81K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.62M 0.81%
11,830
-245
-2% -$32.5K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.43M 0.71%
8,975
-20
-0.2% -$3.05K
1
2

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Waller Financial Planning Group's Q4 2019 Portfolio in Review

As of Q4 2019, Waller Financial Planning Group held 47 positions worth $200M, up 5.7% from $189M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waller Financial Planning Group's Q4 2019 filing shows 5 new, 19 increased, 15 reduced and 2 closed positions. Its largest new stake was Apple: 10,692 shares worth $785K. The largest sale was JPMorgan Chase, an estimated $344K.

By sector, the portfolio is most concentrated in Materials at 0.95% of assets, up from 0.93% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Waller Financial Planning Group's largest Q4 2019 buy was Apple: 10,692 shares worth $785K.
  • Waller Financial Planning Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2019, an estimated $448K increase.
  • Waller Financial Planning Group's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $172K.
  • Waller Financial Planning Group fully exited JPMorgan Chase in Q4 2019, selling an estimated $344K.
  • Waller Financial Planning Group's ten largest holdings make up 66% of its $200M portfolio in Q4 2019.
  • Waller Financial Planning Group opened 5 new positions and closed 2 in Q4 2019.
  • Waller Financial Planning Group's portfolio value rose 5.7% quarter-over-quarter to $200M.

Based on Waller Financial Planning Group's 13F filing for Q4 2019, filed 15 Jan 2020.