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WALLER FINANCIAL PLANNING GROUP, INC

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COLUMBUS OH Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance