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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
-1.15%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$3.12M
Cap. Flow
+$1.87M
Cap. Flow %
0.5%
Top 10 Hldgs %
68%
Holding
72
New
9
Increased
27
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$764K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$524K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$453K
4
PG icon
Procter & Gamble
PG
+$448K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$435K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$596K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$362K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$334K
5
PM icon
Philip Morris
PM
+$283K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Industrials 0.58%
3 Materials 0.47%
4 Financials 0.41%
5 Consumer Discretionary 0.36%
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
$35M 9.41%
682,587
+1,159
+0.2% +$59.8K
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$33.7M 9.06%
812,187
+10,862
+1% +$453K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$31.5M 8.46%
897,091
-16,760
-2% -$596K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$28.7M 7.72%
52,499
+159
+0.3% +$83.6K
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$27.3M 7.35%
520,946
+14,391
+3% +$764K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$23M 6.19%
918,676
+6,667
+0.7% +$166K
IGEB icon
7
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$21.3M 5.71%
479,341
+5,391
+1% +$238K
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$17.8M 4.77%
462,489
+3,763
+0.8% +$142K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$17.5M 4.69%
463,801
-1,720
-0.4% -$64.1K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$105B
$17.3M 4.64%
665,634
+20,136
+3% +$524K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.56M 2.3%
173,270
-7,268
-4% -$362K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.56M 2.03%
34,666
-547
-2% -$120K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.46M 2%
123,236
-3,100
-2% -$188K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.66M 1.79%
83,067
+92
+0.1% +$6.87K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.54M 1.76%
134,179
+2,313
+2% +$113K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$5.69M 1.53%
11,387
+601
+6% +$289K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.19M 1.39%
28,436
+435
+2% +$78.3K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.05M 1.36%
95,246
-3,206
-3% -$174K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.85M 1.3%
47,396
-1,263
-3% -$129K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$4.77M 1.28%
65,393
+1,909
+3% +$140K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.64M 1.25%
59,199
+5,483
+10% +$435K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$4.54M 1.22%
53,973
+488
+0.9% +$41.2K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.29M 1.15%
49,959
+317
+0.6% +$27.1K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.28M 1.15%
97,807
-3,699
-4% -$159K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39B
$3.88M 1.04%
46,300
-2,283
-5% -$189K
1
2 3

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Waller Financial Planning Group's Q2 2024 Portfolio in Review

As of Q2 2024, Waller Financial Planning Group held 72 positions worth $372M, down 0.83% from $375M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waller Financial Planning Group's Q2 2024 filing shows 9 new, 27 increased, 23 reduced and 2 closed positions. Its largest new stake was NVIDIA: 3,061 shares worth $378K. The largest sale was Vanguard Total International Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Industrials and Materials.

  • Waller Financial Planning Group's largest Q2 2024 buy was NVIDIA: 3,061 shares worth $378K.
  • Waller Financial Planning Group added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2024, an estimated $764K increase.
  • Waller Financial Planning Group's biggest Q2 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.1M.
  • Waller Financial Planning Group fully exited Philip Morris in Q2 2024, selling an estimated $283K.
  • Waller Financial Planning Group's ten largest holdings make up 68% of its $372M portfolio in Q2 2024.
  • Waller Financial Planning Group opened 9 new positions and closed 2 in Q2 2024.
  • Waller Financial Planning Group's portfolio value fell 0.83% quarter-over-quarter to $372M.

Based on Waller Financial Planning Group's 13F filing for Q2 2024, filed 2 Jul 2024.