Latest WALLER FINANCIAL PLANNING GROUP, INC Stock Portfolio
WALLER FINANCIAL PLANNING GROUP, INC Performance:
2024 Q3: 1.4%YTD: 1.61%2023: 2.97%
Performance for 2024 Q3 is 1.4%, and YTD is 1.61%, and 2023 is 2.97%.
About WALLER FINANCIAL PLANNING GROUP, INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WALLER FINANCIAL PLANNING GROUP, INC reported an equity portfolio of $403.3 Millions as of 30 Sep, 2024.
The top stock holdings of WALLER FINANCIAL PLANNING GROUP, INC are BIL, BIL, CWI. The fund has invested 9.3% of it's portfolio in SPDR SER TR and 9.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), SELECT SECTOR SPDR TR (XLB) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), VANGUARD INTL EQUITY INDEX F (VEU) and J P MORGAN EXCHANGE TRADED F (BBAX). WALLER FINANCIAL PLANNING GROUP, INC opened new stock positions in PHILIP MORRIS INTL INC (PM), BUILDERS FIRSTSOURCE INC (BLDR) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), EXXON MOBIL CORP (XOM) and NVIDIA CORPORATION (NVDA).
The top stock holdings of WALLER FINANCIAL PLANNING GROUP, INC are BIL, BIL, CWI. The fund has invested 9.3% of it's portfolio in SPDR SER TR and 9.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), SELECT SECTOR SPDR TR (XLB) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), VANGUARD INTL EQUITY INDEX F (VEU) and J P MORGAN EXCHANGE TRADED F (BBAX). WALLER FINANCIAL PLANNING GROUP, INC opened new stock positions in PHILIP MORRIS INTL INC (PM), BUILDERS FIRSTSOURCE INC (BLDR) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), EXXON MOBIL CORP (XOM) and NVIDIA CORPORATION (NVDA).
WALLER FINANCIAL PLANNING GROUP, INC Annual Return Estimates Vs S&P 500
Our best estimate is that WALLER FINANCIAL PLANNING GROUP, INC made a return of 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 3.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| philip morris intl inc | 285,290 |
| builders firstsource inc | 237,479 |
| walmart inc | 226,445 |
| broadcom inc | 210,278 |
New stocks bought by WALLER FINANCIAL PLANNING GROUP, INC
Additions
| Ticker | % Inc. |
|---|---|
| procter and gamble co | 143 |
| exxon mobil corp | 26.76 |
| nvidia corporation | 25.68 |
| apple inc | 15.52 |
| microsoft corp | 11.74 |
| vanguard index fds | 11.48 |
| amazon com inc | 9.44 |
| vanguard index fds | 8.77 |
Additions to existing portfolio by WALLER FINANCIAL PLANNING GROUP, INC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard charlotte fds | -28.17 |
| vanguard intl equity index f | -3.42 |
| j p morgan exchange traded f | -3.11 |
| invesco qqq tr | -2.19 |
| spdr ser tr | -1.69 |
| vanguard tax-managed fds | -1.58 |
| vanguard index fds | -1.43 |
| vanguard index fds | -1.25 |
WALLER FINANCIAL PLANNING GROUP, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| barrick gold corp | -169,752 |
| innovator etfs trust | -240,240 |
| innovator etfs trust | -282,330 |
| select sector spdr tr | -273,382 |
| citigroup inc | -217,287 |
| eli lilly & co | -248,980 |
WALLER FINANCIAL PLANNING GROUP, INC got rid off the above stocks
Sector Distribution
WALLER FINANCIAL PLANNING GROUP, INC has about 95.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.1 |
| Technology | 1.6 |
Market Cap. Distribution
WALLER FINANCIAL PLANNING GROUP, INC has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.1 |
| MEGA-CAP | 2.8 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 4.3% of the stocks held by WALLER FINANCIAL PLANNING GROUP, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.2 |
| S&P 500 | 4.3 |
WALLER FINANCIAL PLANNING GROUP, INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WALLER FINANCIAL PLANNING GROUP, INC
WALLER FINANCIAL PLANNING GROUP, INC has 67 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for WALLER FINANCIAL PLANNING GROUP, INC last quarter.
Last Reported on: 02 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.01 | 17,534 | 4,085,460 | added | 15.52 | ||
| AAXJ | ishares tr | 1.41 | 98,657 | 5,675,740 | added | 3.58 | ||
| AAXJ | ishares tr | 1.31 | 49,012 | 5,276,140 | added | 3.41 | ||
| AAXJ | ishares tr | 0.68 | 25,297 | 2,748,010 | added | 3.86 | ||
| AAXJ | ishares tr | 0.11 | 4,080 | 433,255 | added | 2.72 | ||
| AGT | ishares tr | 5.62 | 487,437 | 22,651,200 | added | 1.69 | ||
| AMPS | ishares tr | 0.52 | 41,367 | 2,111,350 | reduced | -0.94 | ||
| AMZN | amazon com inc | 0.29 | 6,341 | 1,181,520 | added | 9.44 | ||
| AVGO | broadcom inc | 0.05 | 1,219 | 210,278 | new | |||
| BALT | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAPR | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 0.07 | 4,771 | 283,935 | reduced | -3.11 | ||
| BIL | spdr ser tr | 9.28 | 684,107 | 37,407,000 | added | 0.22 | ||
| BIL | spdr ser tr | 9.19 | 814,231 | 37,055,700 | added | 0.25 | ||
| BIL | spdr ser tr | 6.00 | 926,090 | 24,208,000 | added | 0.81 | ||
| BIL | spdr ser tr | 1.82 | 138,801 | 7,337,020 | added | 3.44 | ||
| BIL | spdr ser tr | 1.75 | 85,051 | 7,054,130 | added | 2.39 | ||
| BIL | spdr ser tr | 1.36 | 68,870 | 5,472,410 | added | 5.32 | ||
| BIL | spdr ser tr | 1.31 | 60,922 | 5,289,250 | added | 2.91 | ||
| BIL | spdr ser tr | 1.23 | 56,318 | 4,941,340 | added | 4.34 | ||