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WFS
Walker Financial Services Portfolio holdings
AUM
$323M
1-Year Est. Return
8.03%
This Fund
S&P 500
This Quarter
Est. Return
-2.81%
1 Year Est. Return
+8.03%
3 Year Est. Return
+18.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100.07%
Top 10 Holdings %
Top 10 Hldgs %
88.09%
Holding
26
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$42.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.2M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$13.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.01M |
| 5 |
Microsoft
MSFT
|
+$3.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.5% |
| 2 | Consumer Staples | 2.67% |
| 3 | Financials | 2.34% |
| 4 | Industrials | 0.24% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$16.5B
| $41.7M | 38.3% |
+1,374,360
| New | +$42.1M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$100B
| $21.3M | 19.54% |
+809,205
| New | +$21.2M |
|
|
3
iShares GNMA Bond ETF
GNMA
$426M
| $13.5M | 12.35% |
+281,890
| New | +$13.7M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$153B
| $3.94M | 3.61% |
+65,905
| New | +$4.01M |
|
|
5
Microsoft
MSFT
$2.93T
| $3.35M | 3.08% |
+10,880
| New | +$3.27M |
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $2.69M | 2.47% |
+24,410
| New | +$2.69M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.55M | 2.34% |
+7,229
| New | +$2.34M |
|
8
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.39M | 2.2% |
+52,172
| New | +$2.37M |
|
9
Vanguard Health Care ETF
VHT
$18B
| $2.29M | 2.1% |
+8,996
| New | +$2.22M |
|
10
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
| $2.29M | 2.1% |
+47,695
| New | +$2.13M |
|
11
Coca-Cola
KO
$351B
| $2.23M | 2.05% |
+35,946
| New | +$2.19M |
|
12
Invesco QQQ Trust
QQQ
$466B
| $2.22M | 2.04% |
+6,123
| New | +$2.17M |
|
13
Vanguard FTSE Europe ETF
VGK
$30B
| $1.76M | 1.62% |
+28,315
| New | +$1.82M |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.61M | 1.48% |
+65,150
| New | +$1.64M |
|
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $1.14M | 1.05% |
+37,689
| New | +$1.15M |
|
16
Schwab US Large- Cap ETF
SCHX
$71.7B
| $912K | 0.84% |
+50,808
| New | +$899K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $755K | 0.69% |
+29,860
| New | +$775K |
|
18
Apple
AAPL
$4.9T
| $457K | 0.42% |
+2,615
| New | +$440K |
|
19
Walmart Inc
WMT
$909B
| $447K | 0.41% |
+9,000
| New | +$423K |
|
20
United Parcel Service
UPS
$100B
| $261K | 0.24% |
+1,217
| New | +$259K |
|
21
Schwab US Broad Market ETF
SCHB
$43B
| $248K | 0.23% |
+13,947
| New | +$245K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $247K | 0.23% |
+8,904
| New | +$258K |
|
23
Costco
COST
$417B
| $233K | 0.21% |
+405
| New | +$213K |
|
24
Home Depot
HD
$338B
| $227K | 0.21% |
+758
| New | +$263K |
|
25
Chevron
CVX
$373B
| $203K | 0.19% |
+1,248
| New | +$179K |
|
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Walker Financial Services's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Walker Financial Services, which disclosed 26 positions worth $109M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is Schwab US TIPS ETF: 1,374,360 shares worth $41.7M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Consumer Staples and Financials.
- Walker Financial Services's largest Q1 2022 buy was Schwab US TIPS ETF: 1,374,360 shares worth $41.7M.
- Walker Financial Services's ten largest holdings make up 88% of its $109M portfolio in Q1 2022.
- Walker Financial Services disclosed 26 positions in Q1 2022, its first 13F filing on record.
Based on Walker Financial Services's 13F filing for Q1 2022, filed 6 Jun 2023.