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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
-6.01%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$14.8M
Cap. Flow
+$6.78M
Cap. Flow %
2.08%
Top 10 Hldgs %
68.36%
Holding
60
New
9
Increased
35
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.76M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$909K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$707K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$603K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.89M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$772K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$424K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.12%
2 Technology 0.92%
3 Industrials 0.74%
4 Materials 0.48%
5 Consumer Discretionary 0.3%
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
$41.7B
$34.6M 10.58%
1,340,916
+95,794
+8% +$2.76M
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$30.6M 9.35%
897,808
+5,134
+0.6% +$194K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$30.6M 9.35%
792,964
+5,272
+0.7% +$224K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$848B
$28.7M 8.78%
80,065
+961
+1% +$384K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.5B
$20.3M 6.21%
425,403
-8,525
-2% -$424K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.9B
$18.7M 5.71%
371,417
-15,374
-4% -$772K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
$18.4M 5.64%
739,338
-72,036
-9% -$1.89M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$15.2M 4.66%
490,452
+14,962
+3% +$509K
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$14.3M 4.37%
396,800
+28,646
+8% +$1.2M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$12.1M 3.7%
545,973
+531
+0.1% +$12.9K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$235B
$8.45M 2.59%
232,504
+17,354
+8% +$707K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7.07M 2.16%
150,496
+5,032
+3% +$263K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$6.94M 2.12%
40,588
+1,940
+5% +$366K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.31M 1.93%
182,981
+758
+0.4% +$28.8K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.06T
$6.22M 1.9%
18,950
-69
-0.4% -$25.2K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$5.98M 1.83%
119,439
+370
+0.3% +$20.8K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.4B
$5.64M 1.73%
146,466
+4,809
+3% +$205K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.94M 1.51%
68,089
+3,468
+5% +$283K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$4.77M 1.46%
82,573
+407
+0.5% +$26K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
$4.52M 1.38%
67,263
+1,020
+2% +$76.7K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.44M 1.36%
73,614
+719
+1% +$47.5K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
$4.21M 1.29%
61,822
+206
+0.3% +$15.5K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$3.31M 1.01%
45,069
+7,801
+21% +$603K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$35.9B
$3.21M 0.98%
40,001
+9,717
+32% +$909K
MUB icon
25
iShares National Muni Bond ETF
MUB
$44.4B
$2.77M 0.85%
26,995
-4,413
-14% -$469K
1
2 3

Similar funds

FWSM
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PGF
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VPW
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BCP
Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM
GF
Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
VV
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Waller Financial Planning Group's Q3 2022 Portfolio in Review

As of Q3 2022, Waller Financial Planning Group held 60 positions worth $327M, down 4.3% from $342M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waller Financial Planning Group's Q3 2022 filing shows 9 new, 35 increased, 9 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 878 shares worth $235K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

  • Waller Financial Planning Group's largest Q3 2022 buy was Invesco QQQ Trust: 878 shares worth $235K.
  • Waller Financial Planning Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $2.76M increase.
  • Waller Financial Planning Group's biggest Q3 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.89M.
  • Waller Financial Planning Group fully exited Vanguard Morningstar Large-Cap ETF in Q3 2022, selling an estimated $205K.
  • Waller Financial Planning Group's ten largest holdings make up 68% of its $327M portfolio in Q3 2022.
  • Waller Financial Planning Group opened 9 new positions and closed 3 in Q3 2022.
  • Waller Financial Planning Group's portfolio value fell 4.3% quarter-over-quarter to $327M.

Based on Waller Financial Planning Group's 13F filing for Q3 2022, filed 20 Oct 2022.