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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
+10.14%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$36.6M
Cap. Flow
+$2.24M
Cap. Flow %
0.59%
Top 10 Hldgs %
66.34%
Holding
61
New
6
Increased
29
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$553K
2
AAPL icon
Apple
AAPL
+$497K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$363K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$358K
5
TSLA icon
Tesla
TSLA
+$322K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$562K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$534K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$236K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$225K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$182K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Industrials 0.71%
3 Materials 0.55%
4 Consumer Discretionary 0.34%
5 Financials 0.33%
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
$42M 11.04%
1,234,678
+17,409
+1% +$553K
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$34M 8.94%
806,499
+5,269
+0.7% +$199K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$33.8M 8.88%
693,518
+8,156
+1% +$363K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$23.4M 6.16%
914,180
-22,844
-2% -$562K
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$22.4M 5.9%
436,183
+2,579
+0.6% +$122K
IGEB icon
6
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$21.3M 5.6%
470,405
+3,840
+0.8% +$165K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$20.4M 5.36%
42,685
+425
+1% +$190K
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$19.3M 5.08%
482,690
+4,388
+0.9% +$158K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$18.8M 4.95%
381,067
-10,959
-3% -$534K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$16.9M 4.43%
476,355
+7,594
+2% +$258K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$105B
$14M 3.68%
551,484
-9,426
-2% -$225K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.4M 2.72%
216,191
-5,281
-2% -$236K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.82M 2.05%
36,635
+743
+2% +$143K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.57M 1.99%
130,140
-176
-0.1% -$9.4K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.87M 1.8%
131,771
-1,933
-1% -$95.7K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.69M 1.5%
58,740
+798
+1% +$71.5K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.09M 1.34%
109,205
-2,426
-2% -$105K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$4.75M 1.25%
10,885
+166
+2% +$68K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.63M 1.22%
71,095
-1,727
-2% -$106K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$4.58M 1.21%
62,480
-59
-0.1% -$3.9K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39B
$4.57M 1.2%
51,670
-1,171
-2% -$92.8K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.26M 1.12%
51,184
-69
-0.1% -$5.1K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.21M 1.11%
102,430
+1,647
+2% +$65.3K
MDYG icon
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$4.16M 1.09%
54,995
-416
-0.8% -$29.2K
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.16M 1.09%
49,697
+158
+0.3% +$11.9K
1
2 3

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Waller Financial Planning Group's Q4 2023 Portfolio in Review

As of Q4 2023, Waller Financial Planning Group held 61 positions worth $380M, up 11% from $344M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waller Financial Planning Group's Q4 2023 filing shows 6 new, 29 increased and 21 reduced positions. Its largest new stake was Tesla: 1,354 shares worth $336K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $562K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Industrials and Materials.

  • Waller Financial Planning Group's largest Q4 2023 buy was Tesla: 1,354 shares worth $336K.
  • Waller Financial Planning Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $553K increase.
  • Waller Financial Planning Group's biggest Q4 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $562K.
  • Waller Financial Planning Group's ten largest holdings make up 66% of its $380M portfolio in Q4 2023.
  • Waller Financial Planning Group opened 6 new positions and closed 0 in Q4 2023.
  • Waller Financial Planning Group's portfolio value rose 11% quarter-over-quarter to $380M.

Based on Waller Financial Planning Group's 13F filing for Q4 2023, filed 3 Jan 2024.