We are live on ! Find out more
WAM

Walker Asset Management Portfolio holdings

AUM $198M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.9M
Cap. Flow
+$1.02M
Cap. Flow %
0.67%
Top 10 Hldgs %
55.63%
Holding
142
New
9
Increased
75
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$290K
2
RIO icon
Rio Tinto
RIO
+$228K
3
AMD icon
Advanced Micro Devices
AMD
+$224K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$217K
5
IBM icon
IBM
IBM
+$214K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$354K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$352K
3
CHTR icon
Charter Communications
CHTR
+$220K
4
JKHY icon
Jack Henry & Associates
JKHY
+$157K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$132K

Sector Composition

Rank Sector Weight
1 Technology 39.29%
2 Consumer Discretionary 11.37%
3 Consumer Staples 9.46%
4 Energy 4.49%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$628B
$991K 0.65%
8,521
-182
-2% -$19K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$955K 0.63%
3,636
+102
+3% +$23.9K
CSX icon
28
CSX Corp
CSX
$94.7B
$952K 0.63%
25,669
+223
+0.9% +$8.14K
BX icon
29
Blackstone
BX
$109B
$946K 0.62%
7,198
+54
+0.8% +$6.74K
PM icon
30
Philip Morris
PM
$294B
$932K 0.62%
10,177
+29
+0.3% +$2.67K
T icon
31
AT&T
T
$158B
$916K 0.61%
52,037
+1,121
+2% +$19.1K
BBN icon
32
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$901K 0.6%
55,137
-165
-0.3% -$2.73K
HYLS icon
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$854K 0.56%
20,722
– –
GBAB
34
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$766K 0.51%
47,113
+800
+2% +$13.2K
PGF icon
35
Invesco Financial Preferred ETF
PGF
$674M
$762K 0.5%
49,990
– –
MO icon
36
Altria Group
MO
$114B
$732K 0.48%
16,792
+114
+0.7% +$4.73K
RSPC icon
37
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$731K 0.48%
24,535
+17
+0.1% +$497
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$727K 0.48%
1,513
+633
+72% +$290K
GE icon
39
GE Aerospace
GE
$396B
$722K 0.48%
5,151
+88
+2% +$10.4K
ORCL icon
40
Oracle
ORCL
$416B
$711K 0.47%
5,663
+7
+0.1% +$801
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$650K 0.43%
24,924
– –
AMLP icon
42
Alerian MLP ETF
AMLP
$12.8B
$583K 0.39%
12,287
-925
-7% -$41.6K
VZ icon
43
Verizon
VZ
$193B
$553K 0.37%
13,168
+272
+2% +$11K
CP icon
44
Canadian Pacific Kansas City
CP
$80.4B
$548K 0.36%
6,214
-180
-3% -$15.1K
LLY icon
45
Eli Lilly
LLY
$1.04T
$547K 0.36%
703
-61
-8% -$43.4K
RSPG icon
46
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$543K 0.36%
6,530
-349
-5% -$26.1K
RSPS icon
47
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$538K 0.36%
16,351
+70
+0.4% +$2.21K
NOM
48
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$508K 0.34%
49,975
– –
EPD icon
49
Enterprise Products Partners
EPD
$81.6B
$506K 0.33%
17,348
+320
+2% +$8.79K
JPM icon
50
JPMorgan Chase
JPM
$955B
$496K 0.33%
2,474
-16
-0.6% -$2.89K
1
2
3 4 5

Similar funds

KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $198M AUM 57.46% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
NI
Niatross Investments Hong Kong $199M AUM
SPWG
Sage Private Wealth Group Oakbrook Terrace, Illinois $199M AUM 28.03% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return

Walker Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Walker Asset Management held 142 positions worth $151M, up 9.3% from $138M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Walker Asset Management's Q1 2024 filing shows 9 new, 75 increased, 34 reduced and 2 closed positions. Its largest new stake was Rio Tinto: 3,407 shares worth $217K. The largest sale was UnitedHealth, an estimated $354K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Walker Asset Management's largest Q1 2024 buy was Rio Tinto: 3,407 shares worth $217K.
  • Walker Asset Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $290K increase.
  • Walker Asset Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $354K.
  • Walker Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $352K.
  • Walker Asset Management's ten largest holdings make up 56% of its $151M portfolio in Q1 2024.
  • Walker Asset Management opened 9 new positions and closed 2 in Q1 2024.
  • Walker Asset Management's portfolio value rose 9.3% quarter-over-quarter to $151M.

Based on Walker Asset Management's 13F filing for Q1 2024, filed 10 Apr 2024.