We are live on ! Find out more
WFS

Walker Financial Services Portfolio holdings

AUM $323M
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+8.03%
3 Year Est. Return
+18.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$24.2M
Cap. Flow
+$28.8M
Cap. Flow %
16.76%
Top 10 Hldgs %
92.2%
Holding
33
New
4
Increased
16
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.45M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.18M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.01M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.97M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$88.5K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.4K
3
UPS icon
United Parcel Service
UPS
+$40.3K
4
MSFT icon
Microsoft
MSFT
+$38.8K
5
WMT icon
Walmart Inc
WMT
+$9.89K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Financials 2.21%
3 Consumer Staples 1.97%
4 Industrials 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$37.3M 21.7%
385,225
+85,830
+29% +$8.45M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$35.7M 20.77%
1,307,997
+147,171
+13% +$4.18M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$33.4M 19.43%
1,119,711
+232,276
+26% +$6.96M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$16.2M 9.43%
361,548
+65,039
+22% +$2.97M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.1M 8.22%
140,533
+39,770
+39% +$4.01M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$5.79M 3.37%
98,260
+8,650
+10% +$536K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.72M 2.74%
81,308
+10,894
+15% +$640K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.42M 2.57%
135,012
+9,295
+7% +$308K
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.48M 2.02%
8,256
-91
-1% -$38.8K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.36M 1.95%
7,418
+138
+2% +$63.7K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$2.42M 1.4%
4,726
-175
-4% -$88.5K
KO icon
12
Coca-Cola
KO
$377B
$1.85M 1.07%
29,653
+1,472
+5% +$96.1K
FSTA icon
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.79M 1.04%
36,259
+1,476
+4% +$74.8K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$965K 0.56%
41,637
-117
-0.3% -$2.73K
AAPL icon
15
Apple
AAPL
$4.54T
$749K 0.44%
2,989
+86
+3% +$20.3K
WMT icon
16
Walmart Inc
WMT
$885B
$719K 0.42%
7,960
-114
-1% -$9.89K
VRSK icon
17
Verisk Analytics
VRSK
$25.4B
$554K 0.32%
2,012
+3
+0.1% +$835
JPM icon
18
JPMorgan Chase
JPM
$935B
$433K 0.25%
1,805
+21
+1% +$4.89K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$411K 0.24%
18,089
-119
-0.7% -$2.75K
SYY icon
20
Sysco
SYY
$40.8B
$341K 0.2%
4,460
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$308K 0.18%
526
-89
-14% -$52.4K
CVX icon
22
Chevron
CVX
$392B
$300K 0.17%
2,072
+19
+0.9% +$2.91K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$293K 0.17%
544
-12
-2% -$6.5K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$288K 0.17%
488
-1
-0.2% -$592
COST icon
25
Costco
COST
$422B
$279K 0.16%
304
-2
-0.7% -$1.86K
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Walker Financial Services held 33 positions worth $172M, up 16% from $148M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Walker Financial Services deployed $28.8M of net new capital in Q4 2024, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Amazon: 1,138 shares worth $250K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $88.5K trimmed.

  • Walker Financial Services's largest Q4 2024 buy was Amazon: 1,138 shares worth $250K.
  • Walker Financial Services added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $8.45M increase.
  • Walker Financial Services's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $88.5K.
  • Walker Financial Services's ten largest holdings make up 92% of its $172M portfolio in Q4 2024.
  • Walker Financial Services opened 4 new positions and closed 0 in Q4 2024.
  • Walker Financial Services's portfolio value rose 16% quarter-over-quarter to $172M.

Based on Walker Financial Services's 13F filing for Q4 2024, filed 15 Jan 2025.