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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
-1.42%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$40.8M
Cap. Flow
-$34.3M
Cap. Flow %
-9.65%
Top 10 Hldgs %
68.97%
Holding
76
New
7
Increased
25
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.53M
2
COST icon
Costco
COST
+$290K
3
QCOM icon
Qualcomm
QCOM
+$278K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$259K
5
WFC icon
Wells Fargo
WFC
+$237K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.49M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.08M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.85M

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$40.9M 11.48%
72,732
-8,073
-10% -$4.77M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$33.4M 9.39%
918,310
+7,178
+0.8% +$259K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$28.8M 8.1%
563,585
-119,026
-17% -$6.49M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$27.2M 7.65%
668,273
-144,084
-18% -$6.35M
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$26.5M 7.44%
496,794
-55,886
-10% -$3.08M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$22M 6.19%
862,627
-64,652
-7% -$1.63M
IGEB icon
7
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$22M 6.18%
488,616
-14,699
-3% -$656K
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$19.8M 5.58%
474,255
+2,921
+0.6% +$122K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$105B
$16.1M 4.53%
576,519
-102,289
-15% -$2.85M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.64M 2.43%
169,971
-2,790
-2% -$141K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.24M 2.03%
111,932
-17,032
-13% -$1.14M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$7.16M 2.01%
13,933
-1,661
-11% -$898K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.04M 1.98%
31,727
-4,736
-13% -$1.13M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.8M 1.91%
133,121
-18,010
-12% -$934K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.58M 1.85%
81,866
-8,140
-9% -$711K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.83M 1.64%
98,975
+2,090
+2% +$118K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.52M 1.55%
28,446
-1,425
-5% -$283K
AAPL icon
18
Apple
AAPL
$4.57T
$5.36M 1.51%
24,149
+6,602
+38% +$1.53M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.96M 1.39%
49,599
+1,037
+2% +$106K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$4.05M 1.14%
52,612
-18,115
-26% -$1.46M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39B
$3.82M 1.07%
42,170
-2,220
-5% -$201K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.69M 1.04%
47,089
-15,657
-25% -$1.33M
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$3.32M 0.93%
41,757
-16,046
-28% -$1.38M
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3.25M 0.91%
39,119
-15,223
-28% -$1.36M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$2.81M 0.79%
26,613
+344
+1% +$36.6K
1
2 3 4

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Waller Financial Planning Group's Q1 2025 Portfolio in Review

As of Q1 2025, Waller Financial Planning Group held 76 positions worth $356M, down 10% from $397M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waller Financial Planning Group withdrew a net $34.3M in Q1 2025, closing 4 positions and reducing 37 holdings. Its most notable exit was FedEx, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Waller Financial Planning Group opened a new position in Costco worth $281K.

  • Waller Financial Planning Group's largest Q1 2025 buy was Costco: 297 shares worth $281K.
  • Waller Financial Planning Group added most to Apple in Q1 2025, an estimated $1.53M increase.
  • Waller Financial Planning Group's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $6.49M.
  • Waller Financial Planning Group fully exited FedEx in Q1 2025, selling an estimated $233K.
  • Waller Financial Planning Group's ten largest holdings make up 69% of its $356M portfolio in Q1 2025.
  • Waller Financial Planning Group opened 7 new positions and closed 4 in Q1 2025.
  • Waller Financial Planning Group's portfolio value fell 10% quarter-over-quarter to $356M.

Based on Waller Financial Planning Group's 13F filing for Q1 2025, filed 2 Apr 2025.