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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
-8.07%
1 Year Est. Return
+8.03%
3 Year Est. Return
+18.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$6.2M
Cap. Flow
+$3.13M
Cap. Flow %
3.05%
Top 10 Hldgs %
86.01%
Holding
31
New
5
Increased
9
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.06M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.66M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$592K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$576K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.85M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.2M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.14M
4
VHT icon
Vanguard Health Care ETF
VHT
+$420K
5
VGK icon
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
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.5B
$37.2M 36.2%
1,332,906
-41,454
-3% -$1.2M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$19.9M 19.35%
832,479
+23,274
+3% +$592K
GNMA icon
3
iShares GNMA Bond ETF
GNMA
$426M
$11M 10.72%
241,742
-40,148
-14% -$1.85M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$3.6M 3.51%
69,798
+3,893
+6% +$216K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.04M 2.96%
+102,368
New +$3.06M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.92M 2.85%
118,914
+53,764
+83% +$1.33M
FSTA icon
7
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.81M 2.74%
64,932
+12,760
+24% +$576K
MSFT icon
8
Microsoft
MSFT
$2.93T
$2.81M 2.73%
10,925
+45
+0.4% +$12.2K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.62M 2.55%
+25,806
New +$2.66M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.47M 2.4%
22,417
-1,993
-8% -$220K
KO icon
11
Coca-Cola
KO
$351B
$2.23M 2.17%
35,415
-531
-1% -$33.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.03M 1.97%
7,429
+200
+3% +$62.7K
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$1.96M 1.91%
43,362
-4,333
-9% -$202K
VHT icon
14
Vanguard Health Care ETF
VHT
$18B
$1.71M 1.66%
7,255
-1,741
-19% -$420K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$1.68M 1.64%
5,996
-127
-2% -$39.4K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30B
$1.26M 1.23%
23,943
-4,372
-15% -$253K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.7B
$727K 0.71%
48,834
-1,974
-4% -$32K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$528K 0.51%
22,068
-7,792
-26% -$189K
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$464K 0.45%
+14,216
New +$470K
AAPL icon
20
Apple
AAPL
$4.9T
$376K 0.37%
2,750
+135
+5% +$20.4K
WMT icon
21
Walmart Inc
WMT
$909B
$362K 0.35%
8,922
-78
-0.9% -$3.6K
INTC icon
22
Intel
INTC
$478B
$335K 0.33%
+8,946
New +$387K
HUM icon
23
Humana
HUM
$48B
$281K 0.27%
+601
New +$267K
UPS icon
24
United Parcel Service
UPS
$100B
$224K 0.22%
1,227
+10
+0.8% +$1.82K
HD icon
25
Home Depot
HD
$338B
$209K 0.2%
763
+5
+0.7% +$1.48K
1
2

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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.