Walker Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.06M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.66M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.33M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$592K |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$1.85M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.2M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.14M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$420K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.42% |
| 2 | Consumer Staples | 2.52% |
| 3 | Financials | 1.97% |
| 4 | Healthcare | 0.27% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$417B
| – | – |
-405
| Closed | -$233K |
|
27
Chevron
CVX
$373B
| – | – |
-1,248
| Closed | -$203K |
|
28
Schwab US Broad Market ETF
SCHB
$43B
| – | – |
-13,947
| Closed | -$248K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| – | – |
-8,904
| Closed | -$247K |
|
|
30
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| – | – |
-37,689
| Closed | -$1.14M |
|
31
Tonix Pharmaceuticals
TNXP
$198M
| – | – |
0
| – | -$12.9K |
|
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Walker Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, Walker Financial Services held 31 positions worth $103M, down 5.7% from $109M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Walker Financial Services deployed $3.13M of net new capital in Q2 2022, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 102,368 shares worth $3.04M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares GNMA Bond ETF, an estimated $1.85M trimmed.
- Walker Financial Services's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 102,368 shares worth $3.04M.
- Walker Financial Services added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $1.33M increase.
- Walker Financial Services's biggest Q2 2022 reduction was iShares GNMA Bond ETF, cutting an estimated $1.85M.
- Walker Financial Services fully exited State Street SPDR Portfolio TIPS ETF in Q2 2022, selling an estimated $1.14M.
- Walker Financial Services's ten largest holdings make up 86% of its $103M portfolio in Q2 2022.
- Walker Financial Services opened 5 new positions and closed 5 in Q2 2022.
- Walker Financial Services's portfolio value fell 5.7% quarter-over-quarter to $103M.
Based on Walker Financial Services's 13F filing for Q2 2022, filed 6 Jun 2023.