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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
+5.43%
1 Year Est. Return
+8.03%
3 Year Est. Return
+18.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$6.2M
Cap. Flow
-$11M
Cap. Flow %
-11.37%
Top 10 Hldgs %
92.35%
Holding
25
New
3
Increased
5
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K
2
MCD icon
McDonald's
MCD
+$193K
3
CHDN icon
Churchill Downs
CHDN
+$190K
4
CVX icon
Chevron
CVX
+$38.4K
5
HUM icon
Humana
HUM
+$14.8K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.41M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.81M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.28M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 2.39%
3 Consumer Staples 1.89%
4 Consumer Discretionary 0.74%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$22.6M 23.42%
892,422
-62,730
-7% -$1.49M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$22M 22.73%
738,206
-95,621
-11% -$2.81M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.6M 17.18%
168,506
-35,032
-17% -$3.41M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.5B
$11M 11.4%
422,242
-50,140
-11% -$1.28M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$4.2M 4.34%
72,403
-5,028
-6% -$275K
MSFT icon
6
Microsoft
MSFT
$2.93T
$3.28M 3.39%
8,723
-753
-8% -$268K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.18M 3.28%
96,714
-1,686
-2% -$53.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.31M 2.39%
6,488
-332
-5% -$117K
FSTA icon
9
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.2M 2.27%
49,276
-26,574
-35% -$1.14M
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$1.88M 1.94%
4,593
-364
-7% -$138K
INTC icon
11
Intel
INTC
$478B
$1.61M 1.66%
31,990
-2,589
-7% -$105K
KO icon
12
Coca-Cola
KO
$351B
$1.37M 1.41%
23,177
+74
+0.3% +$4.2K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$813K 0.84%
43,263
-36
-0.1% -$632
AAPL icon
14
Apple
AAPL
$4.9T
$529K 0.55%
2,748
-12
-0.4% -$2.22K
WMT icon
15
Walmart Inc
WMT
$909B
$462K 0.48%
8,787
+150
+2% +$7.94K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$459K 0.47%
19,674
-58
-0.3% -$1.3K
HUM icon
17
Humana
HUM
$48B
$364K 0.38%
795
+30
+4% +$14.8K
UPS icon
18
United Parcel Service
UPS
$100B
$347K 0.36%
2,108
+2
+0.1% +$302
HD icon
19
Home Depot
HD
$338B
$286K 0.3%
826
-2
-0.2% -$619
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$273K 0.28%
+575
New +$256K
CVX icon
21
Chevron
CVX
$373B
$260K 0.27%
1,741
+254
+17% +$38.4K
CHDN icon
22
Churchill Downs
CHDN
$5.85B
$216K 0.22%
+1,603
New +$190K
MCD icon
23
McDonald's
MCD
$190B
$210K 0.22%
+709
New +$193K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$208K 0.21%
1,885
-2,155
-53% -$238K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-15,420
Closed -$369K

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BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 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
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
AIA
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FAL
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GIM
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Walker Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Walker Financial Services held 25 positions worth $96.7M, down 6% from $103M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Walker Financial Services withdrew a net $11M in Q4 2023, closing 1 position and reducing 16 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $369K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Walker Financial Services opened a new position in State Street SPDR S&P 500 ETF Trust worth $273K.

  • Walker Financial Services's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 575 shares worth $273K.
  • Walker Financial Services added most to Chevron in Q4 2023, an estimated $38.4K increase.
  • Walker Financial Services's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.41M.
  • Walker Financial Services fully exited Schwab Short-Term US Treasury ETF in Q4 2023, selling an estimated $369K.
  • Walker Financial Services's ten largest holdings make up 92% of its $96.7M portfolio in Q4 2023.
  • Walker Financial Services opened 3 new positions and closed 1 in Q4 2023.
  • Walker Financial Services's portfolio value fell 6% quarter-over-quarter to $96.7M.

Based on Walker Financial Services's 13F filing for Q4 2023, filed 9 Jan 2024.