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
$356M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$281K
3
+$262K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$261K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K

Top Sells

1
+$6.09M
2
+$5.87M
3
+$4.54M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.86M

Sector Composition

1 Technology 2.3%
2 Consumer Staples 0.93%
3 Financials 0.58%
4 Industrials 0.51%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 11.48%
72,732
-8,073
2
$33.4M 9.39%
918,310
+7,178
3
$28.8M 8.1%
563,585
-119,026
4
$27.2M 7.65%
668,273
-144,084
5
$26.5M 7.44%
496,794
-55,886
6
$22M 6.19%
862,627
-64,652
7
$22M 6.18%
488,616
-14,699
8
$19.8M 5.58%
474,255
+2,921
9
$16.1M 4.53%
576,519
-102,289
10
$8.64M 2.43%
169,971
-2,790
11
$7.24M 2.03%
27,983
-4,258
12
$7.16M 2.01%
13,933
-1,661
13
$7.04M 1.98%
31,727
-4,736
14
$6.8M 1.91%
133,121
-18,010
15
$6.58M 1.85%
81,866
-8,140
16
$5.83M 1.64%
98,975
+2,090
17
$5.52M 1.55%
28,446
-1,425
18
$5.36M 1.51%
24,149
+6,602
19
$4.96M 1.39%
49,599
+1,037
20
$4.05M 1.14%
52,612
-18,115
21
$3.82M 1.07%
42,170
-2,220
22
$3.69M 1.04%
47,089
-15,657
23
$3.32M 0.93%
41,757
-16,046
24
$3.25M 0.91%
39,119
-15,223
25
$2.81M 0.79%
26,613
+344
1
2 3