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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
-12.71%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$35.7M
Cap. Flow
+$15.2M
Cap. Flow %
4.45%
Top 10 Hldgs %
69.08%
Holding
58
New
7
Increased
18
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.5M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$16.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.82M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.63M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Industrials 0.73%
3 Materials 0.47%
4 Consumer Discretionary 0.28%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$35.9M 10.51%
1,245,122
+3,755
+0.3% +$119K
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$32.1M 9.4%
892,674
-18,973
-2% -$736K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$31.3M 9.15%
787,692
-20,178
-2% -$875K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$30M 8.78%
79,104
-32,880
-29% -$13.5M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$21.5M 6.29%
433,928
+21,714
+5% +$1.1M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$21.4M 6.26%
811,374
-550,045
-40% -$14.7M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.3B
$19.3M 5.65%
+386,791
New +$19.5M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$16.5M 4.84%
475,490
+51,492
+12% +$1.86M
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$15M 4.4%
+368,154
New +$16.4M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$105B
$13M 3.81%
+545,442
New +$13.9M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.78M 2.57%
215,150
+6,989
+3% +$311K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.16M 2.1%
145,464
+8,884
+7% +$480K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.81M 1.99%
38,648
+1,957
+5% +$378K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.71M 1.96%
182,223
-6,788
-4% -$269K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$6.6M 1.93%
19,019
-5,013
-21% -$1.89M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.22M 1.82%
119,069
+7,183
+6% +$412K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.15M 1.8%
141,657
+3,105
+2% +$148K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.2M 1.52%
64,621
+2,915
+5% +$253K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$4.97M 1.45%
82,166
-2,161
-3% -$142K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.8M 1.4%
66,243
-107
-0.2% -$8.35K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$4.44M 1.3%
72,895
+2,419
+3% +$163K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.34M 1.27%
61,616
+3,078
+5% +$234K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$3.34M 0.98%
31,408
-15,522
-33% -$1.66M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.89M 0.85%
37,268
-19,564
-34% -$1.53M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.87M 0.84%
68,825
+17,985
+35% +$776K
1
2 3

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Waller Financial Planning Group's Q2 2022 Portfolio in Review

As of Q2 2022, Waller Financial Planning Group held 58 positions worth $342M, down 9.5% from $377M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waller Financial Planning Group deployed $15.2M of net new capital in Q2 2022, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 386,791 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.74% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $14.7M trimmed.

  • Waller Financial Planning Group's largest Q2 2022 buy was iShares Floating Rate Bond ETF: 386,791 shares worth $19.3M.
  • Waller Financial Planning Group added most to Vanguard Real Estate ETF in Q2 2022, an estimated $2.82M increase.
  • Waller Financial Planning Group's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $14.7M.
  • Waller Financial Planning Group fully exited Vanguard Short-Term Treasury ETF in Q2 2022, selling an estimated $327K.
  • Waller Financial Planning Group's ten largest holdings make up 69% of its $342M portfolio in Q2 2022.
  • Waller Financial Planning Group opened 7 new positions and closed 7 in Q2 2022.
  • Waller Financial Planning Group's portfolio value fell 9.5% quarter-over-quarter to $342M.

Based on Waller Financial Planning Group's 13F filing for Q2 2022, filed 18 Jul 2022.