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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
+2.3%
1 Year Est. Return
+8.03%
3 Year Est. Return
+18.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$25M
Cap. Flow
+$22.2M
Cap. Flow %
18.24%
Top 10 Hldgs %
90.35%
Holding
31
New
7
Increased
15
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.98M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$962K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$891K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.49M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$589K
3
HUM icon
Humana
HUM
+$364K
4
CHDN icon
Churchill Downs
CHDN
+$216K
5
MCD icon
McDonald's
MCD
+$210K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 2.29%
3 Consumer Staples 1.84%
4 Industrials 0.67%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$26.1M 21.48%
972,840
+80,418
+9% +$2.08M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$22.9M 18.79%
768,154
+29,948
+4% +$891K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.3M 17.52%
+217,685
New +$21.3M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$12M 9.84%
459,320
+37,078
+9% +$962K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.2M 8.4%
102,783
-65,723
-39% -$6.49M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$4.71M 3.87%
78,120
+5,717
+8% +$333K
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.54M 2.91%
8,415
-308
-4% -$125K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.42M 2.81%
104,700
+7,986
+8% +$261K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.98M 2.45%
+50,850
New +$2.98M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.79M 2.29%
6,637
+149
+2% +$58.6K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$2.05M 1.69%
4,625
+32
+0.7% +$13.7K
FSTA icon
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.73M 1.42%
36,423
-12,853
-26% -$589K
KO icon
13
Coca-Cola
KO
$377B
$1.51M 1.24%
24,645
+1,468
+6% +$88.2K
INTC icon
14
Intel
INTC
$455B
$1.49M 1.22%
33,737
+1,747
+5% +$77.8K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.8B
$883K 0.73%
42,705
-558
-1% -$11K
WMT icon
16
Walmart Inc
WMT
$885B
$531K 0.44%
8,818
+31
+0.4% +$1.77K
AAPL icon
17
Apple
AAPL
$4.54T
$485K 0.4%
2,826
+78
+3% +$14.2K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$472K 0.39%
20,518
+844
+4% +$19.4K
VRSK icon
19
Verisk Analytics
VRSK
$25.4B
$471K 0.39%
+2,000
New +$480K
UPS icon
20
United Parcel Service
UPS
$88.6B
$349K 0.29%
2,216
+108
+5% +$16.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$311K 0.26%
594
+19
+3% +$9.46K
CVX icon
22
Chevron
CVX
$392B
$276K 0.23%
1,750
+9
+0.5% +$1.36K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$267K 0.22%
+555
New +$254K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$265K 0.22%
+505
New +$253K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$240K 0.2%
+1,050
New +$226K
1
2

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
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TM
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AC
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Walker Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Walker Financial Services held 31 positions worth $122M, up 26% from $96.7M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Walker Financial Services deployed $22.2M of net new capital in Q1 2024, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 217,685 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $6.49M trimmed.

  • Walker Financial Services's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 217,685 shares worth $21.3M.
  • Walker Financial Services added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $2.08M increase.
  • Walker Financial Services's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $6.49M.
  • Walker Financial Services fully exited Humana in Q1 2024, selling an estimated $364K.
  • Walker Financial Services's ten largest holdings make up 90% of its $122M portfolio in Q1 2024.
  • Walker Financial Services opened 7 new positions and closed 4 in Q1 2024.
  • Walker Financial Services's portfolio value rose 26% quarter-over-quarter to $122M.

Based on Walker Financial Services's 13F filing for Q1 2024, filed 11 Apr 2024.