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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
-1.82%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$6.52M
Cap. Flow
+$2.96M
Cap. Flow %
0.75%
Top 10 Hldgs %
69.16%
Holding
70
New
2
Increased
37
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$857K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$718K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$656K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$590K
4
BLDR icon
Builders FirstSource
BLDR
+$237K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$174K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$47.6M 11.99%
80,805
+27,491
+52% +$16.3M
SPMD icon
2
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$37.3M 9.41%
682,611
-1,496
-0.2% -$84.2K
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$36.5M 9.2%
812,357
-1,874
-0.2% -$87.2K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$31.1M 7.84%
911,132
+12,211
+1% +$437K
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$30M 7.55%
552,680
+15,740
+3% +$857K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$23.2M 5.84%
927,279
+1,189
+0.1% +$30.2K
IGEB icon
7
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$22.3M 5.63%
503,315
+15,878
+3% +$718K
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$19.2M 4.83%
471,334
+5,236
+1% +$227K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$105B
$18.5M 4.67%
678,808
+4,420
+0.7% +$126K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$8.76M 2.21%
36,463
+2,022
+6% +$498K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.52M 2.15%
128,964
+7,264
+6% +$493K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$8.4M 2.12%
15,594
+4,370
+39% +$2.37M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.26M 2.08%
172,761
+2,230
+1% +$112K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$7.91M 1.99%
90,006
+4,955
+6% +$428K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.73M 1.95%
151,131
+12,330
+9% +$656K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.85M 1.47%
29,871
+277
+0.9% +$55.3K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$5.67M 1.43%
70,727
+1,857
+3% +$153K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5.47M 1.38%
62,746
+1,824
+3% +$163K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.08M 1.28%
96,885
-1,772
-2% -$97K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$5.02M 1.27%
57,803
+1,485
+3% +$134K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.91M 1.24%
54,342
+1,745
+3% +$165K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.7M 1.19%
48,562
-450
-0.9% -$45.7K
AAPL icon
23
Apple
AAPL
$4.57T
$4.39M 1.11%
17,547
+13
+0.1% +$3.06K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39B
$3.95M 1%
44,390
-1,715
-4% -$162K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.03M 0.76%
40,568
+1,094
+3% +$83.2K
1
2 3

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Waller Financial Planning Group's Q4 2024 Portfolio in Review

As of Q4 2024, Waller Financial Planning Group held 70 positions worth $397M, down 1.6% from $403M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. Waller Financial Planning Group opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • Waller Financial Planning Group's largest Q4 2024 buy was Newmont: 5,858 shares worth $218K.
  • Waller Financial Planning Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $16.3M increase.
  • Waller Financial Planning Group's biggest Q4 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $17.5M.
  • Waller Financial Planning Group fully exited Builders FirstSource in Q4 2024, selling an estimated $237K.
  • Waller Financial Planning Group's ten largest holdings make up 69% of its $397M portfolio in Q4 2024.
  • Waller Financial Planning Group opened 2 new positions and closed 1 in Q4 2024.
  • Waller Financial Planning Group's portfolio value fell 1.6% quarter-over-quarter to $397M.

Based on Waller Financial Planning Group's 13F filing for Q4 2024, filed 3 Jan 2025.