We are live on ! Find out more
WFPG

Waller Financial Planning Group Portfolio holdings

AUM $486M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$8.15M
Cap. Flow
-$6.95M
Cap. Flow %
-1.97%
Top 10 Hldgs %
66.68%
Holding
59
New
6
Increased
14
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$19.9M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$19.4M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.79M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$813K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.8M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.82M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.55M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Industrials 0.89%
3 Materials 0.48%
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
$40.1M 11.37%
1,249,413
-102,878
-8% -$3.25M
SPMD icon
2
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$30.5M 8.63%
693,104
-107,782
-13% -$4.82M
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$29.9M 8.47%
791,058
-116,613
-13% -$4.55M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$24M 6.8%
930,740
+265,415
+40% +$6.79M
IGEB icon
5
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$20.1M 5.7%
+449,511
New +$19.9M
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$19.6M 5.56%
+421,952
New +$19.4M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$19.4M 5.49%
395,827
+16,788
+4% +$813K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$18.9M 5.37%
46,094
-34,479
-43% -$13.8M
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$16.8M 4.77%
450,357
+62,437
+16% +$2.4M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$15.9M 4.52%
466,954
+1,642
+0.4% +$56.5K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$105B
$13.3M 3.76%
544,197
+1,896
+0.3% +$47.4K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.74M 2.76%
215,628
-10,575
-5% -$471K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.58M 1.87%
124,848
-18,944
-13% -$1.01M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.55M 1.86%
135,003
-10,608
-7% -$513K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.43M 1.82%
33,941
-5,078
-13% -$985K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.78M 1.64%
61,672
-5,717
-8% -$514K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.9M 1.39%
120,438
-60,061
-33% -$2.43M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.6M 1.3%
83,134
-36,554
-31% -$1.94M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39B
$4.37M 1.24%
52,665
-2,492
-5% -$214K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$4.24M 1.2%
11,266
-7,240
-39% -$2.66M
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$4.05M 1.15%
61,258
-20,483
-25% -$1.41M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.04M 1.14%
99,957
-4,969
-5% -$202K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$3.86M 1.09%
56,346
-15,021
-21% -$1.03M
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.72M 1.06%
48,878
-13,962
-22% -$1.11M
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3.59M 1.02%
48,665
-13,014
-21% -$982K
1
2 3

Similar funds

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Waller Financial Planning Group's Q1 2023 Portfolio in Review

As of Q1 2023, Waller Financial Planning Group held 59 positions worth $353M, up 2.4% from $345M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Waller Financial Planning Group's Q1 2023 filing shows 6 new, 14 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 449,511 shares worth $20.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.82% a quarter earlier, followed by Industrials and Materials.

  • Waller Financial Planning Group's largest Q1 2023 buy was iShares Investment Grade Systematic Bond ETF: 449,511 shares worth $20.1M.
  • Waller Financial Planning Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $6.79M increase.
  • Waller Financial Planning Group's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.8M.
  • Waller Financial Planning Group fully exited Citigroup in Q1 2023, selling an estimated $235K.
  • Waller Financial Planning Group's ten largest holdings make up 67% of its $353M portfolio in Q1 2023.
  • Waller Financial Planning Group opened 6 new positions and closed 3 in Q1 2023.
  • Waller Financial Planning Group's portfolio value rose 2.4% quarter-over-quarter to $353M.

Based on Waller Financial Planning Group's 13F filing for Q1 2023, filed 18 Apr 2023.