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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
+5.94%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$27.4M
Cap. Flow
+$8.88M
Cap. Flow %
2.55%
Top 10 Hldgs %
73.82%
Holding
49
New
4
Increased
16
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.09M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.72M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.51M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.49M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$909K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$756K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$603K
5
FRME icon
First Merchants
FRME
+$510K

Sector Composition

Rank Sector Weight
1 Materials 0.61%
2 Technology 0.53%
3 Consumer Discretionary 0.32%
4 Communication Services 0.19%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$43.5M 12.5%
109,407
+7,054
+7% +$2.73M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$40.1M 11.52%
1,352,873
+225,784
+20% +$6.81M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$40.1M 11.51%
1,132,694
+49,185
+5% +$1.72M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$34M 9.77%
742,859
-5,894
-0.8% -$259K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$34M 9.76%
803,931
-61,209
-7% -$2.49M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$23.1M 6.63%
403,926
+36,198
+10% +$2.09M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.7M 3.93%
166,233
+18,001
+12% +$1.49M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$12.1M 3.48%
276,733
+33,863
+14% +$1.51M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.41M 2.42%
171,231
-3,072
-2% -$150K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$8.02M 2.3%
22,011
-1,327
-6% -$471K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.88M 1.98%
135,081
-8,207
-6% -$408K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.85M 1.97%
123,768
-2,836
-2% -$154K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.76M 1.94%
178,277
-10,225
-5% -$370K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.71M 1.93%
31,325
-943
-3% -$199K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.83M 1.68%
58,039
-1,867
-3% -$190K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.71M 1.64%
64,319
+3,260
+5% +$296K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$5.58M 1.6%
85,309
-12,327
-13% -$756K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.55M 1.59%
98,410
-3,460
-3% -$194K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5.41M 1.55%
66,000
-11,793
-15% -$909K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$5.16M 1.48%
44,467
+2,394
+6% +$279K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$5.03M 1.45%
67,006
-5,454
-8% -$403K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.7M 1.35%
54,701
-7,092
-11% -$603K
PPG icon
23
PPG Industries
PPG
$26.6B
$2.13M 0.61%
14,164
– –
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.07M 0.59%
42,073
-8,782
-17% -$420K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.88M 0.54%
36,032
+746
+2% +$39.7K
1
2

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Waller Financial Planning Group's Q1 2021 Portfolio in Review

As of Q1 2021, Waller Financial Planning Group held 49 positions worth $348M, up 8.6% from $321M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Waller Financial Planning Group's Q1 2021 filing shows 4 new, 16 increased, 24 reduced and 1 closed positions. Its largest new stake was Bath & Body Works: 5,247 shares worth $262K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Materials at 0.61% of assets, down from 0.64% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Waller Financial Planning Group's largest Q1 2021 buy was Bath & Body Works: 5,247 shares worth $262K.
  • Waller Financial Planning Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $6.81M increase.
  • Waller Financial Planning Group's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $2.49M.
  • Waller Financial Planning Group fully exited First Merchants in Q1 2021, selling an estimated $510K.
  • Waller Financial Planning Group's ten largest holdings make up 74% of its $348M portfolio in Q1 2021.
  • Waller Financial Planning Group opened 4 new positions and closed 1 in Q1 2021.
  • Waller Financial Planning Group's portfolio value rose 8.6% quarter-over-quarter to $348M.

Based on Waller Financial Planning Group's 13F filing for Q1 2021, filed 14 Apr 2021.