WWMCALLC

Walser Wealth Management Company, A Ltd Liability Co Portfolio holdings

AUM $190M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$28.4M
3
+$5.24M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.57M
5
NVDA icon
NVIDIA
NVDA
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.36%
2 Financials 4.17%
3 Communication Services 2.65%
4 Consumer Discretionary 2.64%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$179B
$53.4M 28.14%
+134,666
SLV icon
2
iShares Silver Trust
SLV
$44.4B
$36.5M 19.24%
+566,366
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$5.24M 2.76%
+52,155
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$3.56M 1.88%
+70,452
NVDA icon
5
NVIDIA
NVDA
$4.75T
$3.08M 1.62%
+16,489
AAAU icon
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.17B
$2.6M 1.37%
+61,144
MSFT icon
7
Microsoft
MSFT
$2.97T
$2.4M 1.27%
+4,972
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.13B
$2.28M 1.2%
+29,956
TSLA icon
9
Tesla
TSLA
$1.57T
$1.86M 0.98%
+4,130
NLR icon
10
VanEck Uranium + Nuclear Energy ETF
NLR
$4.94B
$1.83M 0.96%
+14,716
AAPL icon
11
Apple
AAPL
$4.03T
$1.82M 0.96%
+6,712
IBIT icon
12
iShares Bitcoin Trust
IBIT
$52.5B
$1.79M 0.94%
+36,045
URA icon
13
Global X Uranium ETF
URA
$7.6B
$1.78M 0.94%
+41,698
AMZN icon
14
Amazon
AMZN
$2.26T
$1.6M 0.84%
+6,923
META icon
15
Meta Platforms (Facebook)
META
$1.65T
$1.55M 0.82%
+2,342
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$1.45M 0.77%
+15,897
C icon
17
Citigroup
C
$200B
$1.36M 0.72%
+11,635
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.79T
$1.33M 0.7%
+4,259
LLY icon
19
Eli Lilly
LLY
$971B
$1.33M 0.7%
+1,239
URNM icon
20
Sprott Uranium Miners ETF
URNM
$2.5B
$1.24M 0.66%
+22,663
CIEN icon
21
Ciena
CIEN
$50B
$1.22M 0.64%
+5,197
IGLD icon
22
FT Vest Gold Strategy Target Income ETF
IGLD
$626M
$1.2M 0.63%
+47,803
HOOD icon
23
Robinhood
HOOD
$69.8B
$1.13M 0.6%
+10,019
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$1.11M 0.58%
+10,044
JPM icon
25
JPMorgan Chase
JPM
$818B
$1.1M 0.58%
+3,404
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