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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
+2.6%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$9.81M
Cap. Flow
+$927K
Cap. Flow %
0.26%
Top 10 Hldgs %
66.24%
Holding
58
New
2
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$902K
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$804K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$597K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$499K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$417K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$908K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$552K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$399K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$276K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Industrials 0.83%
3 Materials 0.52%
4 Financials 0.29%
5 Consumer Discretionary 0.26%
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
$39.8M 10.96%
1,221,594
-27,819
-2% -$908K
SPMD icon
2
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$31.7M 8.74%
690,847
-2,257
-0.3% -$98.6K
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$31.3M 8.65%
807,130
+16,072
+2% +$597K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$23.5M 6.49%
927,159
-3,581
-0.4% -$91.6K
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$21.2M 5.84%
432,479
+10,527
+2% +$499K
IGEB icon
6
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$20.7M 5.7%
467,672
+18,161
+4% +$804K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$19.2M 5.31%
43,189
-2,905
-6% -$1.22M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$18.8M 5.18%
384,492
-11,335
-3% -$552K
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$17.9M 4.94%
474,801
+24,444
+5% +$902K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$16.1M 4.44%
467,773
+819
+0.2% +$28K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$105B
$13.6M 3.75%
561,636
+17,439
+3% +$417K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.3M 2.85%
223,797
+8,169
+4% +$376K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.27M 2.01%
132,092
+7,244
+6% +$380K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.17M 1.98%
36,069
+2,128
+6% +$402K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.55M 1.81%
133,921
-1,082
-0.8% -$53.3K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.61M 1.55%
58,774
-2,898
-5% -$276K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.96M 1.37%
114,791
-5,647
-5% -$233K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.65M 1.28%
76,176
-6,958
-8% -$399K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39B
$4.49M 1.24%
53,675
+1,010
+2% +$82.7K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$4.47M 1.23%
10,983
-283
-3% -$109K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$4.36M 1.2%
63,358
+2,100
+3% +$137K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.17M 1.15%
102,576
+2,619
+3% +$106K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$4.06M 1.12%
56,734
+388
+0.7% +$26.5K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.98M 1.1%
51,601
+2,723
+6% +$203K
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3.82M 1.05%
49,698
+1,033
+2% +$75.5K
1
2 3

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Waller Financial Planning Group's Q2 2023 Portfolio in Review

As of Q2 2023, Waller Financial Planning Group held 58 positions worth $363M, up 2.8% from $353M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waller Financial Planning Group's Q2 2023 filing shows 2 new, 26 increased, 21 reduced and 2 closed positions. Its largest new stake was Citigroup: 4,415 shares worth $203K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.99% a quarter earlier, followed by Industrials and Materials.

  • Waller Financial Planning Group's largest Q2 2023 buy was Citigroup: 4,415 shares worth $203K.
  • Waller Financial Planning Group added most to State Street Real Estate Select Sector SPDR ETF in Q2 2023, an estimated $902K increase.
  • Waller Financial Planning Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.22M.
  • Waller Financial Planning Group fully exited Vanguard Total Bond Market in Q2 2023, selling an estimated $217K.
  • Waller Financial Planning Group's ten largest holdings make up 66% of its $363M portfolio in Q2 2023.
  • Waller Financial Planning Group opened 2 new positions and closed 2 in Q2 2023.
  • Waller Financial Planning Group's portfolio value rose 2.8% quarter-over-quarter to $363M.

Based on Waller Financial Planning Group's 13F filing for Q2 2023, filed 5 Jul 2023.