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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
+4.67%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$5.08M
Cap. Flow
-$20.6M
Cap. Flow %
-5.5%
Top 10 Hldgs %
68.14%
Holding
65
New
4
Increased
14
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.83M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.62M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.43M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.08M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$955K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1M

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Industrials 0.62%
3 Materials 0.53%
4 Consumer Discretionary 0.36%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
1
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$36.3M 9.68%
681,428
-12,090
-2% -$601K
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$34.5M 9.19%
801,325
-5,174
-0.6% -$214K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$32.8M 8.73%
913,851
-320,827
-26% -$11M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$28M 7.45%
506,555
+70,372
+16% +$3.62M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$27.5M 7.33%
52,340
+9,655
+23% +$4.83M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$23.1M 6.14%
912,009
-2,171
-0.2% -$54.9K
IGEB icon
7
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$21.3M 5.66%
473,950
+3,545
+0.8% +$159K
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$18.1M 4.83%
458,726
-23,964
-5% -$932K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$105B
$17.3M 4.62%
645,498
+94,014
+17% +$2.43M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$16.8M 4.49%
465,521
-10,834
-2% -$381K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.06M 2.41%
180,538
-35,653
-16% -$1.72M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$8.05M 2.14%
35,213
-1,422
-4% -$306K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.89M 2.1%
126,336
-3,804
-3% -$225K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.61M 1.76%
131,866
+22,661
+21% +$1.08M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.07M 1.62%
82,975
+11,880
+17% +$827K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.36M 1.43%
98,452
-33,319
-25% -$1.74M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$5.18M 1.38%
10,786
-99
-0.9% -$45.3K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.11M 1.36%
28,001
+3,807
+16% +$669K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.05M 1.35%
48,659
-10,081
-17% -$1M
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$4.82M 1.29%
63,484
+1,004
+2% +$72.7K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$4.67M 1.24%
53,485
-1,510
-3% -$120K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.46M 1.19%
53,716
+2,532
+5% +$203K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.33M 1.15%
49,642
-55
-0.1% -$4.58K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.24M 1.13%
101,506
-924
-0.9% -$37.7K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39B
$4.2M 1.12%
48,583
-3,087
-6% -$264K
1
2 3

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Waller Financial Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, Waller Financial Planning Group held 65 positions worth $375M, down 1.3% from $380M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waller Financial Planning Group withdrew a net $20.6M in Q1 2024, closing 2 positions and reducing 37 holdings. Its most notable exit was Worthington Enterprises, an estimated $268K position sold in full.

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

Against the trend, Waller Financial Planning Group opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $953K.

  • Waller Financial Planning Group's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 33,806 shares worth $953K.
  • Waller Financial Planning Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $4.83M increase.
  • Waller Financial Planning Group's biggest Q1 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $15.5M.
  • Waller Financial Planning Group fully exited Worthington Enterprises in Q1 2024, selling an estimated $268K.
  • Waller Financial Planning Group's ten largest holdings make up 68% of its $375M portfolio in Q1 2024.
  • Waller Financial Planning Group opened 4 new positions and closed 2 in Q1 2024.
  • Waller Financial Planning Group's portfolio value fell 1.3% quarter-over-quarter to $375M.

Based on Waller Financial Planning Group's 13F filing for Q1 2024, filed 2 Apr 2024.