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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
+0.42%
1 Year Est. Return
+8.03%
3 Year Est. Return
+18.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$4.2M
Cap. Flow
+$3.92M
Cap. Flow %
3.88%
Top 10 Hldgs %
92.82%
Holding
24
New
–
Increased
15
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$178K
5
KO icon
Coca-Cola
KO
+$71.4K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$404K
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$125K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$45.5K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$39.7K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 2.23%
3 Consumer Staples 1.78%
4 Consumer Discretionary 0.47%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$21.5M 21.26%
731,097
+47,450
+7% +$1.4M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$20.7M 20.41%
853,572
+58,488
+7% +$1.4M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19.5M 19.27%
199,873
+12,697
+7% +$1.25M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$12M 11.87%
458,420
-1,718
-0.4% -$45.5K
FSTA icon
5
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.89M 5.82%
129,742
-2,746
-2% -$125K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$4.13M 4.08%
73,669
+3,181
+5% +$178K
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.21M 3.17%
9,434
+187
+2% +$58.6K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.93M 2.9%
91,312
+2,061
+2% +$66.5K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.26M 2.23%
6,624
+13
+0.2% +$4.24K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$1.82M 1.79%
4,916
-82
-2% -$27.6K
KO icon
11
Coca-Cola
KO
$377B
$1.31M 1.29%
21,711
+1,147
+6% +$71.4K
INTC icon
12
Intel
INTC
$455B
$1.09M 1.08%
32,644
+487
+2% +$15.3K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.8B
$783K 0.77%
44,853
-81
-0.2% -$1.34K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$518K 0.51%
21,540
-16,658
-44% -$404K
WMT icon
15
Walmart Inc
WMT
$885B
$497K 0.49%
9,489
+582
+7% +$29.4K
AAPL icon
16
Apple
AAPL
$4.54T
$497K 0.49%
2,560
+343
+15% +$59.8K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$455K 0.45%
19,734
-50
-0.3% -$1.16K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$443K 0.44%
4,007
-360
-8% -$39.7K
UPS icon
19
United Parcel Service
UPS
$88.6B
$389K 0.38%
2,146
+67
+3% +$11.9K
HUM icon
20
Humana
HUM
$43.7B
$342K 0.34%
765
+1
+0.1% +$503
HD icon
21
Home Depot
HD
$331B
$256K 0.25%
824
+79
+11% +$23.3K
CVX icon
22
Chevron
CVX
$392B
$249K 0.25%
1,584
+17
+1% +$2.73K
CHDN icon
23
Churchill Downs
CHDN
$5.88B
$224K 0.22%
1,613
-5
-0.3% -$684
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$218K 0.21%
12,624
-12
-0.1% -$196

Similar funds

BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Walker Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Walker Financial Services held 24 positions worth $101M, up 4.3% from $97M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Walker Financial Services deployed $3.92M of net new capital in Q2 2023, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $404K trimmed.

  • Walker Financial Services added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, an estimated $1.4M increase.
  • Walker Financial Services's biggest Q2 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $404K.
  • Walker Financial Services's ten largest holdings make up 93% of its $101M portfolio in Q2 2023.
  • Walker Financial Services opened 0 new positions and closed 0 in Q2 2023.
  • Walker Financial Services's portfolio value rose 4.3% quarter-over-quarter to $101M.

Based on Walker Financial Services's 13F filing for Q2 2023, filed 11 Jul 2023.