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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
-20.96%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$7.84M
Cap. Flow
+$45.3M
Cap. Flow %
23.66%
Top 10 Hldgs %
64.64%
Holding
48
New
3
Increased
27
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.53M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.52M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.5M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.38M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.37M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$500K

Sector Composition

Rank Sector Weight
1 Materials 0.62%
2 Consumer Discretionary 0.5%
3 Technology 0.47%
4 Communication Services 0.4%
5 Financials 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
$21.6M 11.25%
900,446
+41,461
+5% +$1.19M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$19.3M 10.07%
74,688
+35,234
+89% +$10.8M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$16.2M 8.48%
+288,809
New +$16.5M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$14.5M 7.57%
573,109
+57,647
+11% +$1.89M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$13.6M 7.12%
624,559
+121,594
+24% +$3.52M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$11.4M 5.96%
378,131
+71,329
+23% +$2.12M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.4B
$7.13M 3.72%
199,858
+32,712
+20% +$1.46M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.71M 3.5%
94,324
+1,367
+1% +$111K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.69M 3.49%
258,836
+39,663
+18% +$1.27M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.66M 3.48%
199,818
+87,946
+79% +$3.53M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.58M 3.44%
184,213
+26,864
+17% +$1.1M
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$5.39M 2.81%
153,012
+31,874
+26% +$1.54M
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$5.33M 2.78%
124,385
+5,961
+5% +$314K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5.15M 2.69%
126,134
+35,328
+39% +$2M
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$5.05M 2.63%
109,286
+14,929
+16% +$881K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$4.82M 2.52%
20,372
+15,752
+341% +$4.41M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.74M 2.48%
144,152
+56,480
+64% +$2.34M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.6M 2.4%
39,863
+14,352
+56% +$2.16M
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.5M 2.35%
143,037
-292,719
-67% -$11M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.94M 2.06%
138,579
+11,620
+9% +$399K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.77M 1.45%
31,044
+21,443
+223% +$1.9M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$2.12M 1.11%
+18,774
New +$2.14M
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.32M 0.69%
10,385
+1,410
+16% +$214K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.24M 0.65%
8,262
-1,390
-14% -$258K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.23M 0.64%
36,645
+20,027
+121% +$816K
1
2

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Waller Financial Planning Group's Q1 2020 Portfolio in Review

As of Q1 2020, Waller Financial Planning Group held 48 positions worth $192M, down 3.9% from $200M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Waller Financial Planning Group deployed $45.3M of net new capital in Q1 2020, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 288,809 shares worth $16.2M.

By sector, the portfolio is most concentrated in Materials at 0.62% of assets, down from 0.95% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11M trimmed.

  • Waller Financial Planning Group's largest Q1 2020 buy was Vanguard Total International Bond ETF: 288,809 shares worth $16.2M.
  • Waller Financial Planning Group added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $10.8M increase.
  • Waller Financial Planning Group's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11M.
  • Waller Financial Planning Group fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2020, selling an estimated $500K.
  • Waller Financial Planning Group's ten largest holdings make up 65% of its $192M portfolio in Q1 2020.
  • Waller Financial Planning Group opened 3 new positions and closed 4 in Q1 2020.
  • Waller Financial Planning Group's portfolio value fell 3.9% quarter-over-quarter to $192M.

Based on Waller Financial Planning Group's 13F filing for Q1 2020, filed 13 Apr 2020.