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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
+4.34%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$16.1M
Cap. Flow
+$5.24M
Cap. Flow %
1.92%
Top 10 Hldgs %
68.63%
Holding
48
New
1
Increased
18
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.11M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$583K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$550K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$543K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M
2
XPEL icon
XPEL
XPEL
+$649K
3
UPS icon
United Parcel Service
UPS
+$465K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$144K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$131K

Sector Composition

Rank Sector Weight
1 Materials 0.63%
2 Technology 0.57%
3 Communication Services 0.33%
4 Consumer Discretionary 0.27%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$29M 10.63%
86,287
+1,751
+2% +$583K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$27.3M 10.01%
933,099
+18,605
+2% +$543K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$26.6M 9.76%
863,543
+67,203
+8% +$2.08M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21.9M 8.02%
352,082
-19,339
-5% -$1.2M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$21.3M 7.79%
651,299
+14,879
+2% +$489K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$21.1M 7.72%
768,916
+14,539
+2% +$405K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$18.7M 6.87%
321,788
+9,482
+3% +$550K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.4M 2.71%
89,138
+25,428
+40% +$2.11M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.07M 2.59%
193,287
+2,738
+1% +$99.9K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.91M 2.53%
168,816
-3,093
-2% -$127K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$6.5M 2.38%
21,137
+1,104
+6% +$336K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.04M 2.22%
149,703
-1,587
-1% -$65.6K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.92M 2.17%
65,839
-987
-1% -$87.5K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.89M 2.16%
117,576
-2,666
-2% -$131K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.51M 2.02%
182,326
-2,832
-2% -$86K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.46M 2%
123,788
-780
-0.6% -$34K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.99M 1.83%
32,419
-236
-0.7% -$36.3K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.73M 1.73%
50,577
+5,073
+11% +$475K
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$4.7M 1.72%
81,852
-1,124
-1% -$64.1K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$4.66M 1.71%
107,299
-695
-0.6% -$30.8K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.49M 1.65%
89,581
-1,129
-1% -$57.9K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.31M 1.58%
73,043
-1,401
-2% -$83.7K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$3.78M 1.39%
32,641
+1,568
+5% +$182K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.21M 1.18%
78,413
-3,566
-4% -$144K
PPG icon
25
PPG Industries
PPG
$26.6B
$1.73M 0.63%
14,164
– –
1
2

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Waller Financial Planning Group's Q3 2020 Portfolio in Review

As of Q3 2020, Waller Financial Planning Group held 48 positions worth $273M, up 6.3% from $257M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waller Financial Planning Group's Q3 2020 filing shows 1 new, 18 increased, 17 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 1,645 shares worth $229K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Materials at 0.63% of assets, up from 0.59% a quarter earlier, followed by Technology and Communication Services.

  • Waller Financial Planning Group's largest Q3 2020 buy was Procter & Gamble: 1,645 shares worth $229K.
  • Waller Financial Planning Group added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $2.11M increase.
  • Waller Financial Planning Group's biggest Q3 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.2M.
  • Waller Financial Planning Group fully exited XPEL in Q3 2020, selling an estimated $649K.
  • Waller Financial Planning Group's ten largest holdings make up 69% of its $273M portfolio in Q3 2020.
  • Waller Financial Planning Group opened 1 new position and closed 2 in Q3 2020.
  • Waller Financial Planning Group's portfolio value rose 6.3% quarter-over-quarter to $273M.

Based on Waller Financial Planning Group's 13F filing for Q3 2020, filed 19 Oct 2020.