Equal-WT
WhaleScore 2.0
?
Waller Financial Planning Group is based out of Columbus. Waller Financial Planning Group is a large advisory firm with 537 clients and discretionary assets under management (AUM) of $472,043,951 (Form ADV from 2023-09-22). Their last reported 13F filing for Q4 2023 included $380,394,505 in managed 13F securities
and a top 10 holdings concentration of 66.34%. Waller Financial Planning Group's largest holding is SPDR Portfolio Developed World ex- US ETF- with shares held of 1,234,678. Whalewisdom has at least 21 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
XLRE The Real Estate Sele | 0.34% |
SPSM SPDR(R) Portfolio S& | 0.34% |
SPMD SPDR(R) Portfolio S& | 0.15% |
AAPL Apple Inc | 0.15% |
OMFL Invesco Russell 1000 | 0.11% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BNDX VANGUARD TOTAL INTER | 0.51% |
SPAB SPDR(R) Portfolio Ag | 0.47% |
SCHD Schwab U.S. Dividend | 0.17% |
FLOT iShares Floating Rat | 0.11% |
EFV iShares MSCI EAFE Va | 0.1% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPDW SPDR Portfolio Devel | 11.04% |
SPSM SPDR(R) Portfolio S& | 8.94% |
SPMD SPDR(R) Portfolio S& | 8.88% |
SPAB SPDR(R) Portfolio Ag | 6.16% |
OMFL Invesco Russell 1000 | 5.9% |
2023-12-31
13F Activity
Market Value | $380m, Prior: $344m |
New Purchases | 6 stocks |
Added To | 29 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 21 stocks |
Top 10 Holdings % | 66.34% |
Turnover %[1] | 9.84% |
Turnover Alt %[2] | 0.63% |
Time Held Top 20 | 15.45 quarters |
Time Held Top 10 | 14.1 quarters |
Time Held All | 13.74 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31