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WAM

Walker Asset Management Portfolio holdings

AUM $198M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$209K
Cap. Flow
+$3.38M
Cap. Flow %
2.93%
Top 10 Hldgs %
60.53%
Holding
99
New
10
Increased
31
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$429K
2
DHR icon
Danaher
DHR
+$333K
3
LNG icon
Cheniere Energy
LNG
+$321K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$319K
5
NVDA icon
NVIDIA
NVDA
+$296K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$284K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$260K
3
WPC icon
W.P. Carey
WPC
+$233K
4
SBR
Sabine Royalty Trust
SBR
+$204K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$135K

Sector Composition

Rank Sector Weight
1 Technology 39.18%
2 Consumer Discretionary 11.4%
3 Consumer Staples 9.7%
4 Energy 2.82%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPM icon
51
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$340K 0.3%
10,450
– –
LNG icon
52
Cheniere Energy
LNG
$53.9B
$335K 0.29%
+2,128
New +$321K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$333K 0.29%
4,403
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$331K 0.29%
880
+120
+16% +$44K
DHR icon
55
Danaher
DHR
$137B
$327K 0.28%
+1,462
New +$333K
NVG icon
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$321K 0.28%
27,225
– –
GILD icon
57
Gilead Sciences
GILD
$168B
$308K 0.27%
3,708
+30
+0.8% +$2.48K
VOOV icon
58
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$307K 0.27%
2,093
– –
GE icon
59
GE Aerospace
GE
$391B
$307K 0.27%
4,021
-1,170
-23% -$78.3K
RSPR icon
60
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$296K 0.26%
9,651
+491
+5% +$15.6K
FDX icon
61
FedEx
FDX
$74.1B
$295K 0.26%
1,289
– –
JBHT icon
62
JB Hunt Transport Services
JBHT
$25.8B
$292K 0.25%
1,664
– –
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$287K 0.25%
2,619
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$286K 0.25%
699
+61
+10% +$24.3K
BMY icon
65
Bristol-Myers Squibb
BMY
$135B
$275K 0.24%
3,965
+37
+0.9% +$2.61K
VZ icon
66
Verizon
VZ
$195B
$274K 0.24%
7,036
-286
-4% -$11.3K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$273K 0.24%
1,775
– –
FXH icon
68
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$273K 0.24%
2,537
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.62T
$271K 0.24%
2,614
+300
+13% +$28.8K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$230B
$262K 0.23%
+6,300
New +$245K
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.76B
$261K 0.23%
3,401
– –
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$259K 0.22%
3,376
– –
FCUS icon
73
Pinnacle Focused Opportunities ETF
FCUS
$86.1M
$257K 0.22%
+12,000
New +$253K
F icon
74
Ford
F
$56.8B
$255K 0.22%
20,235
+362
+2% +$4.53K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$253K 0.22%
2,553
– –
1 2
3
4

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TLC
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CWM
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SPWG
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Walker Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Walker Asset Management held 99 positions worth $115M, up 0.18% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Walker Asset Management's Q1 2023 filing shows 10 new, 31 increased, 25 reduced and 2 closed positions. Its largest new stake was Danaher: 1,462 shares worth $327K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $284K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Walker Asset Management's largest Q1 2023 buy was Danaher: 1,462 shares worth $327K.
  • Walker Asset Management added most to Microsoft in Q1 2023, an estimated $429K increase.
  • Walker Asset Management's biggest Q1 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $284K.
  • Walker Asset Management fully exited W.P. Carey in Q1 2023, selling an estimated $233K.
  • Walker Asset Management's ten largest holdings make up 61% of its $115M portfolio in Q1 2023.
  • Walker Asset Management opened 10 new positions and closed 2 in Q1 2023.
  • Walker Asset Management's portfolio value rose 0.18% quarter-over-quarter to $115M.

Based on Walker Asset Management's 13F filing for Q1 2023, filed 11 Apr 2023.