WFPG

Waller Financial Planning Group Portfolio holdings

AUM $436M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$2.35M
3
+$854K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$704K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$631K

Top Sells

1
+$16.7M
2
+$2.73M
3
+$578K
4
BLDR icon
Builders FirstSource
BLDR
+$237K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$171K

Sector Composition

1 Technology 1.73%
2 Consumer Staples 0.68%
3 Industrials 0.57%
4 Materials 0.44%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 11.99%
80,805
+27,491
2
$37.3M 9.41%
682,611
-1,496
3
$36.5M 9.2%
812,357
-1,874
4
$31.1M 7.84%
911,132
+12,211
5
$30M 7.55%
552,680
+15,740
6
$23.2M 5.84%
927,279
+1,189
7
$22.3M 5.63%
503,315
+15,878
8
$19.2M 4.83%
471,334
+5,236
9
$18.5M 4.67%
678,808
+4,420
10
$8.76M 2.21%
36,463
+2,022
11
$8.52M 2.15%
32,241
+1,816
12
$8.4M 2.12%
15,594
+4,370
13
$8.26M 2.08%
172,761
+2,230
14
$7.91M 1.99%
90,006
+4,955
15
$7.73M 1.95%
151,131
+12,330
16
$5.85M 1.47%
29,871
+277
17
$5.67M 1.43%
70,727
+1,857
18
$5.47M 1.38%
62,746
+1,824
19
$5.08M 1.28%
96,885
-1,772
20
$5.02M 1.27%
57,803
+1,485
21
$4.91M 1.24%
54,342
+1,745
22
$4.7M 1.19%
48,562
-450
23
$4.39M 1.11%
17,547
+13
24
$3.95M 1%
44,390
-1,715
25
$3.03M 0.76%
40,568
+1,094
1
2 3