Asset Manager
← All Institutions
WALLER FINANCIAL PLANNING GROUP, INC
941 CHATHAM LANE SUITE 212, COLUMBUS, OH 43221 • (614) 457-7026
Market Value
$486M
+7.2%
Holdings
81
+3
New Purchases
8
Added To
29
Closed
3
Reduced
34
Top 10 Concentration
71.8%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 16.88% | 15.70% | +1.18% | $82M |
| EFG | 5.64% | 5.30% | +0.33% | $27M |
| SPYG | 8.64% | 8.31% | +0.33% | $42M |
| GOOGL | 0.13% | 0.00% | +0.13% | $653K |
| SPSM | 2.50% | 2.37% | +0.13% | $12M |
| INTC | 0.09% | 0.00% | +0.09% | $444K |
| VOO | 1.97% | 1.88% | +0.09% | $10M |
| QQQ | 0.23% | 0.15% | +0.09% | $1M |
| AAPL | 1.14% | 1.06% | +0.08% | $6M |
| AMZN | 0.35% | 0.28% | +0.07% | $2M |
| LLY | 0.07% | 0.00% | +0.07% | $334K |
| AVGO | 0.13% | 0.07% | +0.07% | $648K |
| COST | 0.06% | 0.00% | +0.06% | $308K |
| VB | 1.87% | 1.82% | +0.05% | $9M |
| ANF | 0.05% | 0.00% | +0.05% | $244K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 4.19% | 5.04% | -0.85% | $20M |
| SPAB | 5.05% | 5.46% | -0.41% | $25M |
| IGEB | 5.80% | 6.09% | -0.29% | $28M |
| SPYV | 7.23% | 7.44% | -0.21% | $35M |
| VBR | 7.34% | 7.54% | -0.20% | $36M |
| EFV | 8.20% | 8.39% | -0.19% | $40M |
| XLRE | 0.52% | 0.69% | -0.16% | $3M |
| JEPQ | 0.00% | 0.13% | -0.13% | $0 |
| VNQ | 0.35% | 0.46% | -0.11% | $2M |
| SPMD | 2.11% | 2.21% | -0.10% | $10M |
| JEPI | 0.06% | 0.16% | -0.10% | $290K |
| BIV | 0.55% | 0.61% | -0.06% | $3M |
| SGOV | 0.00% | 0.06% | -0.06% | $0 |
| INTU | 0.07% | 0.12% | -0.05% | $332K |
| DUK | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.7% |
| Technology | 1.6% |
| Consumer Defensive | 0.4% |
| Industrials | 0.4% |
| Consumer Cyclical | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $130M | 26.8% |
| Large Cap | 41 | $273M | 56.3% |
| Mid Cap | 10 | $53M | 10.9% |
| Small Cap | 2 | $29M | 6.1% |
Portfolio Analytics
Avg Market Cap
$547.8B
Median Market Cap
$79.0B
Avg P/E
34.2
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
31
# ETFs / Funds
50
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.88% | 109,476 | $82M | $748.89 | $11M | +569 | +0.5% | |
| 2 | SPYG | 8.64% | 352,803 | $42M | $118.99 | $4M | -31,796 | -8.3% | |
| 3 | EFV | 8.20% | 519,921 | $40M | $76.55 | $2M | +8,618 | +1.7% | |
| 4 | VBR | 7.34% | 146,704 | $36M | $242.99 | $1M | -10,619 | -6.8% | |
| 5 | SPYV | 7.23% | 577,788 | $35M | $60.79 | $1M | -18,127 | -3.0% | |
| 6 | IGEB | 5.80% | 624,286 | $28M | $45.11 | $568K | +11,920 | +1.9% | |
| 7 | EFG | 5.64% | 219,957 | $27M | $124.42 | $3M | +4,285 | +2.0% | |
| 8 | SPAB | 5.05% | 960,721 | $25M | $25.52 | -$219K | -4,790 | -0.5% | |
| 9 | SCHD | 4.19% | 642,281 | $20M | $31.71 | -$2M | -102,021 | -13.7% | |
| 10 | SPDW | 2.87% | 276,793 | $14M | $50.39 | $1M | -4,451 | -1.6% | |
| 11 | OMFL | 2.57% | 182,037 | $12M | $68.54 | $664K | -14,446 | -7.3% | |
| 12 | SPSM | 2.50% | 210,367 | $12M | $57.67 | $1M | -11,696 | -5.3% | |
| 13 | VEA | 2.31% | 157,105 | $11M | $71.25 | $975K | -2,359 | -1.5% | |
| 14 | SPMD | 2.11% | 151,413 | $10M | $67.56 | $221K | -17,594 | -10.4% | |
| 15 | VOO | 1.97% | 13,938 | $10M | $686.81 | $1M | -331 | -2.3% | |
| 16 | VB | 1.87% | 29,961 | $9M | $303.11 | $843K | -1,496 | -4.8% | |
| 17 | VIG | 1.44% | 29,556 | $7M | $236.62 | $613K | -114 | -0.4% | |
| 18 | VO | 1.40% | 84,260 | $7M | $80.57 | $297K | +61,654 | +272.7% | |
| 19 | AAPL | 1.14% | 19,186 | $6M | $289.37 | $747K | +254 | +1.3% | |
| 20 | MUB | 0.60% | 27,231 | $3M | $107.62 | $70K | +278 | +1.0% | |
| 21 | SLYV | 0.56% | 25,140 | $3M | $109.11 | $263K | -1,079 | -4.1% | |
| 22 | BIV | 0.55% | 34,727 | $3M | $76.70 | -$115K | -1,274 | -3.5% | |
| 23 | SLYG | 0.53% | 21,626 | $3M | $119.13 | $336K | -1,558 | -6.7% | |
| 24 | XLRE | 0.52% | 57,904 | $3M | $44.03 | -$563K | -18,328 | -24.0% | |
| 25 | MDYV | 0.48% | 24,656 | $2M | $94.85 | $95K | -1,695 | -6.4% | |
| 26 | MDYG | 0.44% | 19,213 | $2M | $112.09 | $172K | -1,432 | -6.9% | |
| 27 | FLOT | 0.42% | 39,827 | $2M | $51.05 | $54K | +986 | +2.5% | |
| 28 | AMZN | 0.35% | 7,215 | $2M | $238.34 | $453K | +1,134 | +18.6% | |
| 29 | VNQ | 0.35% | 17,388 | $2M | $96.43 | -$405K | -6,081 | -25.9% | |
| 30 | UPS | 0.32% | 14,665 | $2M | $107.50 | $229K | +969 | +7.1% | |
| 31 | VUG | 0.32% | 17,775 | $2M | $86.14 | $148K | +14,610 | +461.6% | |
| 32 | BSV | 0.29% | 17,808 | $1M | $77.91 | $38K | +602 | +3.5% | |
| 33 | SPTM | 0.29% | 15,279 | $1M | $90.79 | $134K | -569 | -3.6% | |
| 34 | GAM | 0.26% | 19,563 | $1M | $63.75 | $103K | — | — | |
| 35 | SPTI | 0.25% | 43,597 | $1M | $28.39 | $40K | +1,803 | +4.3% | |
| 36 | NVDA | 0.25% | 6,142 | $1M | $200.10 | $297K | +797 | +14.9% | |
| 37 | QQQ | 0.23% | 1,518 | $1M | $736.42 | $460K | +379 | +33.3% | |
| 38 | PG | 0.20% | 6,675 | $979K | $146.64 | -$55K | -481 | -6.7% | |
| 39 | JPM | 0.20% | 2,942 | $963K | $327.31 | $173K | +257 | +9.6% | |
| 40 | VOT | 0.19% | 3,025 | $927K | $306.28 | $109K | -150 | -4.7% | |
| 41 | VWO | 0.19% | 15,403 | $919K | $59.69 | $87K | — | — | |
| 42 | SPEM | 0.18% | 17,318 | $897K | $51.78 | $66K | -400 | -2.3% | |
| 43 | MSFT | 0.16% | 2,124 | $792K | $372.96 | $125K | +321 | +17.8% | |
| 44 | VBK | 0.13% | 1,786 | $653K | $365.74 | $56K | -189 | -9.6% | |
| 45 | GOOGL | 0.13% | 1,827 | $653K | $357.39 | — | +1,827 | — | NEW |
| 46 | AVGO | 0.13% | 1,715 | $648K | $377.80 | $353K | +762 | +80.0% | |
| 47 | VTV | 0.13% | 2,931 | $639K | $217.90 | $30K | -170 | -5.5% | |
| 48 | MMC | 0.11% | 3,290 | $548K | $166.68 | -$19K | +18 | +0.6% | |
| 49 | XONA.DE | 0.10% | 3,727 | $509K | $136.70 | -$91K | +186 | +5.2% | |
| 50 | BNDX | 0.09% | 9,520 | $461K | $48.43 | $12K | +169 | +1.8% | |
| 51 | META | 0.09% | 810 | $456K | $563.52 | $78K | +149 | +22.5% | |
| 52 | VEU | 0.09% | 5,419 | $454K | $83.75 | $40K | -88 | -1.6% | |
| 53 | INTC | 0.09% | 3,181 | $444K | $139.61 | — | +3,181 | — | NEW |
| 54 | SUB | 0.09% | 4,152 | $442K | $106.47 | -$23K | -212 | -4.9% | |
| 55 | PM | 0.09% | 2,296 | $415K | $180.91 | $27K | -54 | -2.3% | |
| 56 | NFLX | 0.08% | 5,740 | $410K | $71.40 | -$139K | +36 | +0.6% | |
| 57 | VT | 0.08% | 2,531 | $397K | $156.93 | $55K | +54 | +2.2% | |
| 58 | WMT | 0.08% | 3,498 | $396K | $113.26 | $62K | +806 | +29.9% | |
| 59 | TSLA | 0.08% | 934 | $393K | $420.60 | $49K | +10 | +1.1% | |
| 60 | VOE | 0.08% | 1,870 | $369K | $197.56 | -$39K | -347 | -15.7% | |
| 61 | DVY | 0.07% | 2,139 | $334K | $156.30 | $10K | — | — | |
| 62 | LLY | 0.07% | 278 | $334K | $1,201.18 | — | +278 | — | NEW |
| 63 | INTU | 0.07% | 1,272 | $332K | $261.05 | -$218K | — | — | |
| 64 | GOOG | 0.07% | 896 | $316K | $353.21 | $63K | +13 | +1.5% | |
| 65 | NOC | 0.06% | 610 | $311K | $509.31 | -$105K | — | — | |
| 66 | COST | 0.06% | 330 | $308K | $934.05 | — | +330 | — | NEW |
| 67 | JEPI | 0.06% | 5,135 | $290K | $56.48 | -$422K | -7,423 | -59.1% | |
| 68 | VV | 0.05% | 769 | $265K | $343.96 | $35K | +1 | +0.1% | |
| 69 | KO | 0.05% | 3,015 | $245K | $81.27 | -$3K | -245 | -7.5% | |
| 70 | VGIT | 0.05% | 4,145 | $244K | $58.98 | -$37K | -581 | -12.3% | |
| 71 | ANF | 0.05% | 2,711 | $244K | $90.01 | — | +2,711 | — | NEW |
| 72 | BRK-B | 0.05% | 483 | $242K | $500.39 | -$98K | -225 | -31.8% | |
| 73 | VGSH | 0.05% | 4,146 | $241K | $58.20 | — | +4,146 | — | NEW |
| 74 | VRT | 0.05% | 705 | $236K | $334.82 | — | +705 | — | NEW |
| 75 | ADSK | 0.05% | 1,205 | $234K | $194.42 | — | +1,205 | — | NEW |
| 76 | SYK | 0.05% | 736 | $232K | $314.76 | -$10K | — | — | |
| 77 | WFC | 0.05% | 2,674 | $221K | $82.63 | $8K | — | — | |
| 78 | FDX | 0.04% | 696 | $218K | $312.95 | -$29K | +2 | +0.3% | |
| 79 | DUK | —% | — | — | — | -$203K | -1,552 | -100.0% | SOLD |
| 80 | JEPQ | —% | — | — | — | -$583K | -10,505 | -100.0% | SOLD |
| 81 | SGOV | —% | — | — | — | -$291K | -2,890 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MSFT | — | $0 | SOLD |