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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
+4.24%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$22.9M
Cap. Flow
+$7.74M
Cap. Flow %
1.94%
Top 10 Hldgs %
72.98%
Holding
56
New
1
Increased
19
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.04M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.59M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.25M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$910K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$611K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$535K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$489K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$277K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$143K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$115K

Sector Composition

Rank Sector Weight
1 Industrials 0.83%
2 Technology 0.7%
3 Materials 0.61%
4 Consumer Discretionary 0.33%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$53.1M 13.3%
111,291
-601
-0.5% -$277K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$44.5M 11.14%
1,219,634
+33,859
+3% +$1.25M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$42.9M 10.75%
1,448,937
+98
+0% +$2.91K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$39.1M 9.8%
786,685
+12,516
+2% +$611K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$38.8M 9.71%
867,200
+20,472
+2% +$910K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$24M 6.02%
435,741
+7,640
+2% +$434K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$15.9M 3.99%
383,738
+71,113
+23% +$3.04M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.9M 3.48%
172,062
+3,192
+2% +$260K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$9.68M 2.42%
22,176
+842
+4% +$355K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.44M 2.36%
184,873
+10,691
+6% +$549K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8.02M 2.01%
190,967
-1,481
-0.8% -$60.5K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.95M 1.99%
124,840
+2,296
+2% +$144K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$7.93M 1.99%
109,477
-7,004
-6% -$489K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.49M 1.87%
33,120
+1,470
+5% +$334K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.48M 1.87%
85,387
+17,866
+26% +$1.59M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.95M 1.74%
137,820
+24
+0% +$1.23K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.5M 1.63%
58,947
-4,881
-8% -$535K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$6.17M 1.55%
53,092
+2,973
+6% +$345K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$5.99M 1.5%
84,191
-1,162
-1% -$81.3K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$5.54M 1.39%
67,976
-1,432
-2% -$115K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5.47M 1.37%
64,613
-1,142
-2% -$97.5K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$5.09M 1.28%
54,868
-1,177
-2% -$107K
UPS icon
23
United Parcel Service
UPS
$88.9B
$3.07M 0.77%
14,315
-400
-3% -$81.4K
PPG icon
24
PPG Industries
PPG
$26.6B
$2.44M 0.61%
14,164
– –
AAPL icon
25
Apple
AAPL
$4.57T
$2.41M 0.6%
13,593
-299
-2% -$47.3K
1
2 3

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Waller Financial Planning Group's Q4 2021 Portfolio in Review

As of Q4 2021, Waller Financial Planning Group held 56 positions worth $399M, up 6.1% from $376M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Waller Financial Planning Group's Q4 2021 filing shows 1 new, 19 increased, 22 reduced and 3 closed positions. Its largest new stake was Ardelyx: 11,000 shares worth $12K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $535K.

By sector, the portfolio is most concentrated in Industrials at 0.83% of assets, up from 0.77% a quarter earlier, followed by Technology and Materials.

  • Waller Financial Planning Group's largest Q4 2021 buy was Ardelyx: 11,000 shares worth $12K.
  • Waller Financial Planning Group added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2021, an estimated $3.04M increase.
  • Waller Financial Planning Group's biggest Q4 2021 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $535K.
  • Waller Financial Planning Group's ten largest holdings make up 73% of its $399M portfolio in Q4 2021.
  • Waller Financial Planning Group opened 1 new position and closed 3 in Q4 2021.
  • Waller Financial Planning Group's portfolio value rose 6.1% quarter-over-quarter to $399M.

Based on Waller Financial Planning Group's 13F filing for Q4 2021, filed 26 Jan 2022.