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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
-1.52%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$3.16M
Cap. Flow
+$9.19M
Cap. Flow %
2.44%
Top 10 Hldgs %
73.05%
Holding
58
New
5
Increased
31
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.35M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.18M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.06M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$884K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$229K
2
NFLX icon
Netflix
NFLX
+$202K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$64.9K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$64.6K
5
BBWI icon
Bath & Body Works
BBWI
+$51.2K

Sector Composition

Rank Sector Weight
1 Industrials 0.77%
2 Technology 0.6%
3 Materials 0.54%
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
$48.2M 12.81%
111,892
+970
+0.9% +$430K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$43.2M 11.49%
1,448,839
+44,648
+3% +$1.35M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$42.9M 11.41%
1,185,775
+27,862
+2% +$1.03M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$36.1M 9.58%
846,728
+24,805
+3% +$1.06M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$35.7M 9.5%
774,169
+18,722
+2% +$884K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$24.4M 6.48%
428,101
+11,352
+3% +$654K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.8M 3.68%
168,870
+5,445
+3% +$447K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$13.3M 3.53%
312,625
+27,141
+10% +$1.18M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.79M 2.34%
174,182
+915
+0.5% +$47.6K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$8.41M 2.24%
21,334
-564
-3% -$229K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.5M 1.99%
192,448
+4,109
+2% +$164K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$7.46M 1.98%
116,481
+2,386
+2% +$158K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.25M 1.93%
122,544
-4
-0% -$242
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$29.4B
$7.01M 1.86%
137,796
+2,845
+2% +$147K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.92M 1.84%
31,650
+366
+1% +$81.4K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.8M 1.81%
63,828
+1,576
+3% +$174K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.04M 1.6%
67,521
+3,791
+6% +$343K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$5.82M 1.55%
50,119
+1,827
+4% +$214K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$5.65M 1.5%
85,353
+694
+0.8% +$46.8K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5.39M 1.43%
65,755
+29
+0% +$2.38K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$5.25M 1.4%
69,408
+1,962
+3% +$153K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.88M 1.3%
56,045
+1,470
+3% +$130K
UPS icon
23
United Parcel Service
UPS
$88.9B
$2.68M 0.71%
14,715
– –
PPG icon
24
PPG Industries
PPG
$26.6B
$2.03M 0.54%
14,164
– –
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.99M 0.53%
37,502
-1,188
-3% -$64.6K
1
2 3

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Waller Financial Planning Group's Q3 2021 Portfolio in Review

As of Q3 2021, Waller Financial Planning Group held 58 positions worth $376M, up 0.85% from $373M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Waller Financial Planning Group's Q3 2021 filing shows 5 new, 31 increased, 9 reduced and 3 closed positions. Its largest new stake was Citigroup: 3,940 shares worth $277K. The largest sale was Vanguard S&P 500 ETF, an estimated $229K.

By sector, the portfolio is most concentrated in Industrials at 0.77% of assets, down from 0.9% a quarter earlier, followed by Technology and Materials.

  • Waller Financial Planning Group's largest Q3 2021 buy was Citigroup: 3,940 shares worth $277K.
  • Waller Financial Planning Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, an estimated $1.35M increase.
  • Waller Financial Planning Group's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $229K.
  • Waller Financial Planning Group fully exited Netflix in Q3 2021, selling an estimated $202K.
  • Waller Financial Planning Group's ten largest holdings make up 73% of its $376M portfolio in Q3 2021.
  • Waller Financial Planning Group opened 5 new positions and closed 3 in Q3 2021.
  • Waller Financial Planning Group's portfolio value rose 0.85% quarter-over-quarter to $376M.

Based on Waller Financial Planning Group's 13F filing for Q3 2021, filed 19 Oct 2021.