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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
-5.54%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$21.8M
Cap. Flow
+$260K
Cap. Flow %
0.07%
Top 10 Hldgs %
73.39%
Holding
55
New
2
Increased
28
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.87M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$991K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$760K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.41M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.08M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$695K

Sector Composition

Rank Sector Weight
1 Industrials 0.83%
2 Technology 0.74%
3 Materials 0.49%
4 Consumer Discretionary 0.3%
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
$50.8M 13.46%
111,984
+693
+0.6% +$310K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$42.6M 11.28%
1,241,367
+21,733
+2% +$754K
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$38.4M 10.16%
911,647
+44,447
+5% +$1.87M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$38.1M 10.09%
807,870
+21,185
+3% +$991K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$37.8M 10.02%
1,361,419
-87,518
-6% -$2.5M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$21.6M 5.73%
412,214
-23,527
-5% -$1.26M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$16.4M 4.34%
423,998
+40,260
+10% +$1.62M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.4M 3.01%
145,864
-26,198
-15% -$2.08M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10M 2.65%
208,161
+23,288
+13% +$1.13M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$9.98M 2.64%
24,032
+1,856
+8% +$760K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.12M 2.15%
136,580
+11,740
+9% +$689K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.89M 2.09%
189,011
-1,956
-1% -$80.7K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.8M 2.07%
36,691
+3,571
+11% +$752K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$7.41M 1.96%
111,886
+2,409
+2% +$157K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.96M 1.85%
138,552
+732
+0.5% +$37.2K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.94M 1.57%
61,706
+2,759
+5% +$271K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$5.93M 1.57%
84,327
+136
+0.2% +$9.43K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5.53M 1.47%
66,350
+1,737
+3% +$144K
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$5.23M 1.39%
70,476
+2,500
+4% +$185K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$5.14M 1.36%
46,930
-6,162
-12% -$695K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.91M 1.3%
58,538
+3,670
+7% +$310K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.66M 1.23%
56,832
-28,555
-33% -$2.41M
UPS icon
23
United Parcel Service
UPS
$88.9B
$2.92M 0.77%
13,594
-721
-5% -$153K
AAPL icon
24
Apple
AAPL
$4.57T
$2.45M 0.65%
14,024
+431
+3% +$72.5K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.35M 0.62%
50,840
+5,407
+12% +$260K
1
2 3

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Waller Financial Planning Group's Q1 2022 Portfolio in Review

As of Q1 2022, Waller Financial Planning Group held 55 positions worth $377M, down 5.5% from $399M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Waller Financial Planning Group's Q1 2022 filing shows 2 new, 28 increased, 13 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 698 shares worth $246K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.5M.

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

  • Waller Financial Planning Group's largest Q1 2022 buy was Berkshire Hathaway Class B: 698 shares worth $246K.
  • Waller Financial Planning Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2022, an estimated $1.87M increase.
  • Waller Financial Planning Group's biggest Q1 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.5M.
  • Waller Financial Planning Group fully exited Bath & Body Works in Q1 2022, selling an estimated $237K.
  • Waller Financial Planning Group's ten largest holdings make up 73% of its $377M portfolio in Q1 2022.
  • Waller Financial Planning Group opened 2 new positions and closed 4 in Q1 2022.
  • Waller Financial Planning Group's portfolio value fell 5.5% quarter-over-quarter to $377M.

Based on Waller Financial Planning Group's 13F filing for Q1 2022, filed 18 Apr 2022.