WFPG

Waller Financial Planning Group Portfolio holdings

AUM $436M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.25M
3
+$365K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$338K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$337K

Top Sells

1
+$2.2M
2
+$1.87M
3
+$1.86M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$829K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$773K

Sector Composition

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
1
$40.1M 11.65%
1,352,291
+11,375
2
$34M 9.88%
800,886
+7,922
3
$33.6M 9.74%
907,671
+9,863
4
$31M 8.98%
80,573
+508
5
$18M 5.22%
379,039
-46,364
6
$16.8M 4.88%
334,222
-37,195
7
$16.7M 4.85%
665,325
-74,013
8
$15.3M 4.45%
465,312
-25,140
9
$14.3M 4.16%
387,920
-8,880
10
$13.7M 3.96%
542,301
-3,672
11
$9.49M 2.75%
226,203
-6,301
12
$7.33M 2.13%
35,948
-1,676
13
$7.16M 2.08%
39,019
-1,569
14
$7.02M 2.04%
180,499
-2,482
15
$6.68M 1.94%
145,611
-855
16
$6.5M 1.89%
18,506
-444
17
$6.06M 1.76%
119,688
+249
18
$5.64M 1.64%
67,389
-700
19
$5.29M 1.53%
81,741
-832
20
$4.66M 1.35%
62,840
-4,423
21
$4.66M 1.35%
71,367
-2,247
22
$4.55M 1.32%
55,157
+15,156
23
$4.46M 1.29%
61,679
-143
24
$4.09M 1.19%
104,926
+32,016
25
$3.24M 0.94%
21,345
+1,594
1
2 3