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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
+7.09%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$31.1M
Cap. Flow
+$5.13M
Cap. Flow %
1.27%
Top 10 Hldgs %
67.8%
Holding
74
New
4
Increased
41
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.17M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$818K
3
AAPL icon
Apple
AAPL
+$526K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$453K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$369K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$573K
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$282K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$273K
4
LLY icon
Eli Lilly
LLY
+$249K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.63%
2 Technology 1.59%
3 Consumer Staples 0.69%
4 Industrials 0.61%
5 Materials 0.42%
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
$18.6B
$37.4M 9.27%
684,107
+1,520
+0.2% +$80.4K
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$37.1M 9.19%
814,231
+2,044
+0.3% +$89.8K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$33.8M 8.37%
898,921
+1,830
+0.2% +$66.1K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$848B
$30.8M 7.63%
53,314
+815
+2% +$453K
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
$28.5M 7.05%
536,940
+15,994
+3% +$818K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
$24.2M 6%
926,090
+7,414
+0.8% +$191K
IGEB icon
7
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$22.7M 5.62%
487,437
+8,096
+2% +$369K
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$20.8M 5.16%
466,098
+3,609
+0.8% +$152K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$19.3M 4.79%
467,983
+4,182
+0.9% +$160K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$19M 4.71%
674,388
+8,754
+1% +$238K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$235B
$9.01M 2.23%
170,531
-2,739
-2% -$139K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$8.17M 2.03%
34,441
-225
-0.6% -$51.1K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$8.03M 1.99%
121,700
-1,536
-1% -$96.4K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.34M 1.82%
138,801
+4,622
+3% +$235K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$7.05M 1.75%
85,051
+1,984
+2% +$159K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.06T
$5.92M 1.47%
11,224
-163
-1% -$82.9K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.86M 1.45%
29,594
+1,158
+4% +$220K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$31.4B
$5.68M 1.41%
98,657
+3,411
+4% +$188K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$5.47M 1.36%
68,870
+3,477
+5% +$266K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
$5.29M 1.31%
60,922
+1,723
+3% +$144K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.28M 1.31%
49,012
+1,616
+3% +$168K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.94M 1.23%
56,318
+2,345
+4% +$200K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
$4.9M 1.21%
52,597
+2,638
+5% +$238K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.52M 1.12%
94,461
-3,346
-3% -$149K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$35.9B
$4.49M 1.11%
46,105
-195
-0.4% -$18K
1
2 3

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VPW
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BCP
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SGF
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CCA
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VV
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Waller Financial Planning Group's Q3 2024 Portfolio in Review

As of Q3 2024, Waller Financial Planning Group held 74 positions worth $403M, up 8.4% from $372M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waller Financial Planning Group's Q3 2024 filing shows 4 new, 41 increased, 12 reduced and 6 closed positions. Its largest new stake was Philip Morris: 2,350 shares worth $285K. The largest sale was Vanguard Total International Bond ETF, an estimated $573K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Staples.

  • Waller Financial Planning Group's largest Q3 2024 buy was Philip Morris: 2,350 shares worth $285K.
  • Waller Financial Planning Group added most to Procter & Gamble in Q3 2024, an estimated $1.17M increase.
  • Waller Financial Planning Group's biggest Q3 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $573K.
  • Waller Financial Planning Group fully exited Innovator US Equity Ultra Buffer ETF January in Q3 2024, selling an estimated $282K.
  • Waller Financial Planning Group's ten largest holdings make up 68% of its $403M portfolio in Q3 2024.
  • Waller Financial Planning Group opened 4 new positions and closed 6 in Q3 2024.
  • Waller Financial Planning Group's portfolio value rose 8.4% quarter-over-quarter to $403M.

Based on Waller Financial Planning Group's 13F filing for Q3 2024, filed 2 Oct 2024.