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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
+8.04%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$17.7M
Cap. Flow
-$6.97M
Cap. Flow %
-2.02%
Top 10 Hldgs %
67.76%
Holding
60
New
3
Increased
13
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$369K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$336K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$326K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.23M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.87M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.85M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$814K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$771K

Sector Composition

Rank Sector Weight
1 Industrials 0.83%
2 Technology 0.82%
3 Materials 0.52%
4 Financials 0.28%
5 Consumer Discretionary 0.24%
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
$40.1M 11.65%
1,352,291
+11,375
+0.8% +$326K
SPMD icon
2
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$34M 9.88%
800,886
+7,922
+1% +$336K
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$33.6M 9.74%
907,671
+9,863
+1% +$369K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$31M 8.98%
80,573
+508
+0.6% +$196K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$18M 5.22%
379,039
-46,364
-11% -$2.23M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.3B
$16.8M 4.88%
334,222
-37,195
-10% -$1.87M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$16.7M 4.85%
665,325
-74,013
-10% -$1.85M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$15.3M 4.45%
465,312
-25,140
-5% -$814K
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$14.3M 4.16%
387,920
-8,880
-2% -$328K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$105B
$13.7M 3.96%
542,301
-3,672
-0.7% -$90.6K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.49M 2.75%
226,203
-6,301
-3% -$255K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.33M 2.13%
143,792
-6,704
-4% -$341K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.16M 2.08%
39,019
-1,569
-4% -$291K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.02M 2.04%
180,499
-2,482
-1% -$95.1K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.68M 1.94%
145,611
-855
-0.6% -$37.1K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$6.5M 1.89%
18,506
-444
-2% -$157K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.06M 1.76%
119,688
+249
+0.2% +$13K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.64M 1.64%
67,389
-700
-1% -$56.6K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$5.29M 1.53%
81,741
-832
-1% -$53.4K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.66M 1.35%
62,840
-4,423
-7% -$332K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$4.66M 1.35%
71,367
-2,247
-3% -$148K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39B
$4.55M 1.32%
55,157
+15,156
+38% +$1.26M
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.46M 1.29%
61,679
-143
-0.2% -$10.5K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.09M 1.19%
104,926
+32,016
+44% +$1.22M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.24M 0.94%
21,345
+1,594
+8% +$238K
1
2 3

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Waller Financial Planning Group's Q4 2022 Portfolio in Review

As of Q4 2022, Waller Financial Planning Group held 60 positions worth $345M, up 5.4% from $327M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waller Financial Planning Group's Q4 2022 filing shows 3 new, 13 increased, 31 reduced and 7 closed positions. Its largest new stake was Worthington Enterprises: 7,536 shares worth $231K. The largest sale was Vanguard Total International Bond ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Industrials at 0.83% of assets, up from 0.74% a quarter earlier, followed by Technology and Materials.

  • Waller Financial Planning Group's largest Q4 2022 buy was Worthington Enterprises: 7,536 shares worth $231K.
  • Waller Financial Planning Group added most to Vanguard Real Estate ETF in Q4 2022, an estimated $1.26M increase.
  • Waller Financial Planning Group's biggest Q4 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.23M.
  • Waller Financial Planning Group fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $254K.
  • Waller Financial Planning Group's ten largest holdings make up 68% of its $345M portfolio in Q4 2022.
  • Waller Financial Planning Group opened 3 new positions and closed 7 in Q4 2022.
  • Waller Financial Planning Group's portfolio value rose 5.4% quarter-over-quarter to $345M.

Based on Waller Financial Planning Group's 13F filing for Q4 2022, filed 5 Jan 2023.