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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
+4.33%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$25.1M
Cap. Flow
+$11M
Cap. Flow %
2.95%
Top 10 Hldgs %
72.87%
Holding
54
New
6
Increased
27
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.94M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.53M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$941K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$936K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$782K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$379K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$248K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$231K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$175K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$70.7K

Sector Composition

Rank Sector Weight
1 Industrials 0.9%
2 Materials 0.64%
3 Technology 0.57%
4 Consumer Discretionary 0.35%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$47.7M 12.78%
110,922
+1,515
+1% +$635K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$42.6M 11.41%
1,157,913
+25,219
+2% +$936K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$42.1M 11.29%
1,404,191
+51,318
+4% +$1.53M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$36.1M 9.68%
821,923
+17,992
+2% +$782K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$35.7M 9.56%
755,447
+12,588
+2% +$597K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$23.8M 6.38%
416,749
+12,823
+3% +$731K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.4M 3.6%
163,425
-2,808
-2% -$231K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$13M 3.48%
285,484
+8,751
+3% +$392K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.93M 2.39%
173,267
+2,036
+1% +$105K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$8.62M 2.31%
21,898
-113
-0.5% -$43.4K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.45M 2%
188,339
+10,062
+6% +$398K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.27M 1.95%
122,548
-1,220
-1% -$70.7K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$7.18M 1.93%
114,095
+15,685
+16% +$941K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.05M 1.89%
31,284
-41
-0.1% -$9.09K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.99M 1.87%
134,951
-130
-0.1% -$6.88K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.68M 1.79%
62,252
+4,213
+7% +$448K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.73M 1.54%
63,730
-589
-0.9% -$52.6K
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$5.72M 1.53%
84,659
-650
-0.8% -$44.6K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$5.66M 1.52%
48,292
+3,825
+9% +$447K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5.63M 1.51%
65,726
-274
-0.4% -$23.3K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$5.23M 1.4%
67,446
+440
+0.7% +$33.9K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.84M 1.3%
54,575
-126
-0.2% -$11K
UPS icon
23
United Parcel Service
UPS
$88.9B
$3.06M 0.82%
+14,715
New +$2.94M
PPG icon
24
PPG Industries
PPG
$26.6B
$2.4M 0.64%
14,164
– –
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.05M 0.55%
38,690
-3,383
-8% -$175K
1
2 3

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Waller Financial Planning Group's Q2 2021 Portfolio in Review

As of Q2 2021, Waller Financial Planning Group held 54 positions worth $373M, up 7.2% from $348M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Waller Financial Planning Group's Q2 2021 filing shows 6 new, 27 increased, 15 reduced and 1 closed positions. Its largest new stake was United Parcel Service: 14,715 shares worth $3.06M. The largest sale was Vanguard Total World Stock ETF, an estimated $379K.

By sector, the portfolio is most concentrated in Industrials at 0.9% of assets, up from 0.06% a quarter earlier, followed by Materials and Technology.

  • Waller Financial Planning Group's largest Q2 2021 buy was United Parcel Service: 14,715 shares worth $3.06M.
  • Waller Financial Planning Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, an estimated $1.53M increase.
  • Waller Financial Planning Group's biggest Q2 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $379K.
  • Waller Financial Planning Group's ten largest holdings make up 73% of its $373M portfolio in Q2 2021.
  • Waller Financial Planning Group opened 6 new positions and closed 1 in Q2 2021.
  • Waller Financial Planning Group's portfolio value rose 7.2% quarter-over-quarter to $373M.

Based on Waller Financial Planning Group's 13F filing for Q2 2021, filed 22 Jul 2021.