We are live on ! Find out more
WFPG

Waller Financial Planning Group Portfolio holdings

AUM $486M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$47.9M
Cap. Flow
+$11.7M
Cap. Flow %
3.64%
Top 10 Hldgs %
72.11%
Holding
46
New
–
Increased
21
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.74M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.61M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.8M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$825K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$768K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$700K

Sector Composition

Rank Sector Weight
1 Materials 0.64%
2 Technology 0.56%
3 Financials 0.27%
4 Consumer Discretionary 0.24%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$38.4M 11.98%
102,353
+16,066
+19% +$5.72M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$36.6M 11.4%
1,083,509
+150,410
+16% +$4.74M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$34.7M 10.82%
1,127,089
+263,546
+31% +$8.09M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$31M 9.66%
865,140
+96,224
+13% +$3.08M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$30.3M 9.43%
748,753
+97,454
+15% +$3.61M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$21.5M 6.71%
367,728
+45,940
+14% +$2.68M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.3M 3.83%
148,232
+59,094
+66% +$4.9M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$10.2M 3.19%
242,870
+49,583
+26% +$1.97M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.23M 2.57%
174,303
+5,487
+3% +$241K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$8.02M 2.5%
23,338
+2,201
+10% +$718K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.76M 2.11%
143,288
-6,415
-4% -$283K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.54M 2.04%
126,604
+2,816
+2% +$136K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.48M 2.02%
188,502
+6,176
+3% +$201K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.28M 1.96%
32,268
-151
-0.5% -$26.6K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.04M 1.89%
59,906
-5,933
-9% -$561K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.67M 1.77%
61,059
+10,482
+21% +$976K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.63M 1.76%
101,870
-15,706
-13% -$825K
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$5.42M 1.69%
97,636
-9,663
-9% -$488K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5.15M 1.61%
77,793
-11,788
-13% -$700K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$5.02M 1.57%
72,460
-9,392
-11% -$601K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$4.93M 1.54%
42,073
+9,432
+29% +$1.1M
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.72M 1.47%
61,793
-11,250
-15% -$768K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.34M 0.73%
50,855
-27,558
-35% -$1.2M
PPG icon
24
PPG Industries
PPG
$26.6B
$2.04M 0.64%
14,164
– –
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.82M 0.57%
6,786
-153
-2% -$37K
1
2

Similar funds

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Waller Financial Planning Group's Q4 2020 Portfolio in Review

As of Q4 2020, Waller Financial Planning Group held 46 positions worth $321M, up 18% from $273M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Waller Financial Planning Group deployed $11.7M of net new capital in Q4 2020, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Materials at 0.64% of assets, up from 0.63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $20.8M trimmed.

  • Waller Financial Planning Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, an estimated $8.09M increase.
  • Waller Financial Planning Group's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $20.8M.
  • Waller Financial Planning Group fully exited Westell Technologies Inc in Q4 2020, selling an estimated $13K.
  • Waller Financial Planning Group's ten largest holdings make up 72% of its $321M portfolio in Q4 2020.
  • Waller Financial Planning Group opened 0 new positions and closed 1 in Q4 2020.
  • Waller Financial Planning Group's portfolio value rose 18% quarter-over-quarter to $321M.

Based on Waller Financial Planning Group's 13F filing for Q4 2020, filed 14 Jan 2021.