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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
+4.96%
1 Year Est. Return
+8.03%
3 Year Est. Return
+18.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$20M
Cap. Flow
+$13.9M
Cap. Flow %
9.4%
Top 10 Hldgs %
91.42%
Holding
30
New
4
Increased
21
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$13.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.67M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$748K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$41K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.41K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Financials 2.52%
3 Consumer Staples 2.23%
4 Industrials 0.59%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$32.7M 22.12%
1,160,826
+98,175
+9% +$2.67M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.3M 20.5%
299,395
+42,049
+16% +$4.2M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$26.9M 18.17%
887,435
+83,413
+10% +$2.5M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$13.9M 9.37%
+296,509
New +$13.7M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.2M 6.9%
100,763
+7,472
+8% +$748K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$5.8M 3.92%
89,610
+6,238
+7% +$386K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.25M 2.88%
70,414
+8,648
+14% +$516K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.24M 2.87%
125,717
+10,512
+9% +$349K
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.59M 2.43%
8,347
+78
+0.9% +$33.3K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.35M 2.27%
7,280
+267
+4% +$118K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$2.39M 1.62%
4,901
+166
+4% +$78.6K
KO icon
12
Coca-Cola
KO
$377B
$2.03M 1.37%
28,181
+1,500
+6% +$103K
FSTA icon
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.78M 1.2%
34,783
+2,041
+6% +$101K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$944K 0.64%
41,754
+477
+1% +$10.4K
AAPL icon
15
Apple
AAPL
$4.54T
$676K 0.46%
2,903
+171
+6% +$38.2K
WMT icon
16
Walmart Inc
WMT
$885B
$652K 0.44%
8,074
+166
+2% +$12.2K
VRSK icon
17
Verisk Analytics
VRSK
$25.4B
$538K 0.36%
2,009
+3
+0.1% +$812
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$433K 0.29%
18,208
-1,752
-9% -$41K
JPM icon
19
JPMorgan Chase
JPM
$935B
$376K 0.25%
+1,784
New +$376K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$353K 0.24%
615
+20
+3% +$11.1K
SYY icon
21
Sysco
SYY
$40.8B
$348K 0.24%
+4,460
New +$335K
UPS icon
22
United Parcel Service
UPS
$88.6B
$328K 0.22%
2,216
+11
+0.5% +$1.44K
CVX icon
23
Chevron
CVX
$392B
$302K 0.2%
2,053
+213
+12% +$31.7K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$293K 0.2%
556
+1
+0.2% +$508
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$282K 0.19%
489
– –
1
2

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AIA
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GIM
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Walker Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Walker Financial Services held 30 positions worth $148M, up 16% from $128M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Walker Financial Services deployed $13.9M of net new capital in Q3 2024, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 296,509 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $41K trimmed.

  • Walker Financial Services's largest Q3 2024 buy was Fidelity Total Bond ETF: 296,509 shares worth $13.9M.
  • Walker Financial Services added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $4.2M increase.
  • Walker Financial Services's biggest Q3 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $41K.
  • Walker Financial Services fully exited Schwab US TIPS ETF in Q3 2024, selling an estimated $12.6M.
  • Walker Financial Services's ten largest holdings make up 91% of its $148M portfolio in Q3 2024.
  • Walker Financial Services opened 4 new positions and closed 1 in Q3 2024.
  • Walker Financial Services's portfolio value rose 16% quarter-over-quarter to $148M.

Based on Walker Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.