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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
-4.6%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$18.8M
Cap. Flow
-$2.02M
Cap. Flow %
-0.59%
Top 10 Hldgs %
66.53%
Holding
57
New
1
Increased
10
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$365K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$246K
3
META icon
Meta Platforms (Facebook)
META
+$204K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$130K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$54.6K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$416K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$252K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$233K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$230K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$205K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Industrials 0.77%
3 Materials 0.48%
4 Financials 0.25%
5 Consumer Discretionary 0.23%
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
$37.7M 10.98%
1,217,269
-4,325
-0.4% -$140K
SPMD icon
2
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$30M 8.73%
685,362
-5,485
-0.8% -$252K
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$29.6M 8.6%
801,230
-5,900
-0.7% -$230K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$22.8M 6.63%
937,024
+9,865
+1% +$246K
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$19.9M 5.78%
433,604
+1,125
+0.3% +$54.6K
IGEB icon
6
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$19.8M 5.76%
466,565
-1,107
-0.2% -$48.1K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$18.8M 5.45%
392,026
+7,534
+2% +$365K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$18.1M 5.28%
42,260
-929
-2% -$416K
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$16.3M 4.74%
478,302
+3,501
+0.7% +$130K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$15.7M 4.58%
468,761
+988
+0.2% +$34.2K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$105B
$13.2M 3.85%
560,910
-726
-0.1% -$17.8K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.68M 2.82%
221,472
-2,325
-1% -$106K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.79M 1.97%
35,892
-177
-0.5% -$35.3K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.78M 1.97%
130,316
-1,776
-1% -$97.4K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.54M 1.9%
133,704
-217
-0.2% -$10.7K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5M 1.45%
57,942
-832
-1% -$76.7K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.61M 1.34%
111,631
-3,160
-3% -$137K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.32M 1.26%
72,822
-3,354
-4% -$205K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$4.21M 1.22%
10,719
-264
-2% -$108K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$4.06M 1.18%
62,539
-819
-1% -$56.2K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39B
$4M 1.16%
52,841
-834
-2% -$68.8K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.95M 1.15%
100,783
-1,793
-2% -$73.2K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$3.83M 1.11%
55,411
-1,323
-2% -$95.3K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.71M 1.08%
51,253
-348
-0.7% -$26.9K
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3.63M 1.06%
49,539
-159
-0.3% -$12.3K
1
2 3

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Waller Financial Planning Group's Q3 2023 Portfolio in Review

As of Q3 2023, Waller Financial Planning Group held 57 positions worth $344M, down 5.2% from $363M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Waller Financial Planning Group's Q3 2023 filing shows 1 new, 10 increased, 35 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 678 shares worth $204K. The largest sale was iShares Core S&P 500 ETF, an estimated $416K.

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

  • Waller Financial Planning Group's largest Q3 2023 buy was Meta Platforms (Facebook): 678 shares worth $204K.
  • Waller Financial Planning Group added most to Vanguard Total International Bond ETF in Q3 2023, an estimated $365K increase.
  • Waller Financial Planning Group's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $416K.
  • Waller Financial Planning Group fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $233K.
  • Waller Financial Planning Group's ten largest holdings make up 67% of its $344M portfolio in Q3 2023.
  • Waller Financial Planning Group opened 1 new position and closed 2 in Q3 2023.
  • Waller Financial Planning Group's portfolio value fell 5.2% quarter-over-quarter to $344M.

Based on Waller Financial Planning Group's 13F filing for Q3 2023, filed 18 Oct 2023.