Waller Financial Planning Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23.1M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$12.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.27M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.66M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.18M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.15M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.1M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.59% |
| 2 | Consumer Discretionary | 0.51% |
| 3 | Technology | 0.46% |
| 4 | Communication Services | 0.3% |
| 5 | Financials | 0.27% |
Similar funds
Waller Financial Planning Group's Q2 2020 Portfolio in Review
As of Q2 2020, Waller Financial Planning Group held 47 positions worth $257M, up 34% from $192M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Waller Financial Planning Group deployed $33M of net new capital in Q2 2020, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 371,421 shares worth $23.1M.
By sector, the portfolio is most concentrated in Materials at 0.59% of assets, down from 0.62% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.66M trimmed.
- Waller Financial Planning Group's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 371,421 shares worth $23.1M.
- Waller Financial Planning Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020, an estimated $12.8M increase.
- Waller Financial Planning Group's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.66M.
- Waller Financial Planning Group's ten largest holdings make up 69% of its $257M portfolio in Q2 2020.
- Waller Financial Planning Group opened 3 new positions and closed 0 in Q2 2020.
- Waller Financial Planning Group's portfolio value rose 34% quarter-over-quarter to $257M.
Based on Waller Financial Planning Group's 13F filing for Q2 2020, filed 14 Jul 2020.