Latest Walker Financial Services, Inc. Stock Portfolio
Walker Financial Services, Inc. Performance:
2024 Q3: 1.35%YTD: 2.27%2023: 1.76%
Performance for 2024 Q3 is 1.35%, and YTD is 2.27%, and 2023 is 1.76%.
About Walker Financial Services, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Walker Financial Services, Inc. reported an equity portfolio of $147.9 Millions as of 30 Sep, 2024.
The top stock holdings of Walker Financial Services, Inc. are FNDA, IJR, BIL. The fund has invested 22.1% of it's portfolio in SCHWAB STRATEGIC TR and 20.5% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). Walker Financial Services, Inc. opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), JPMORGAN CHASE & CO. (JPM) and SYSCO CORP (SYY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and CHEVRON CORP NEW (CVX).
The top stock holdings of Walker Financial Services, Inc. are FNDA, IJR, BIL. The fund has invested 22.1% of it's portfolio in SCHWAB STRATEGIC TR and 20.5% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). Walker Financial Services, Inc. opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), JPMORGAN CHASE & CO. (JPM) and SYSCO CORP (SYY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and CHEVRON CORP NEW (CVX).
Walker Financial Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Walker Financial Services, Inc. made a return of 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 4.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity merrimack str tr | 13,858,800 |
| jpmorgan chase & co. | 376,184 |
| sysco corp | 348,148 |
| home depot inc | 231,142 |
New stocks bought by Walker Financial Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 16.34 |
| vanguard scottsdale fds | 14.00 |
| chevron corp new | 11.58 |
| spdr ser tr | 10.37 |
| schwab strategic tr | 9.24 |
| spdr ser tr | 9.12 |
| costco whsl corp new | 8.9 |
| ishares tr | 8.01 |
Additions to existing portfolio by Walker Financial Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -8.78 |
| vanguard index fds | -1.43 |
Walker Financial Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -12,612,400 |
Walker Financial Services, Inc. got rid off the above stocks
Sector Distribution
Walker Financial Services, Inc. has about 86.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.6 |
| Utilities | 6.9 |
| Technology | 2.9 |
| Consumer Defensive | 2.2 |
Market Cap. Distribution
Walker Financial Services, Inc. has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.6 |
| SMALL-CAP | 6.9 |
| MEGA-CAP | 5.5 |
Stocks belong to which Index?
About 13.2% of the stocks held by Walker Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.8 |
| RUSSELL 2000 | 6.9 |
| S&P 500 | 6.3 |
Walker Financial Services, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Walker Financial Services, Inc.
Walker Financial Services, Inc. has 29 stocks in it's portfolio. About 91.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Walker Financial Services, Inc. last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.46 | 2,903 | 676,460 | added | 6.26 | ||
| AMPS | ishares tr | 6.90 | 100,763 | 10,209,300 | added | 8.01 | ||
| BIL | spdr ser tr | 18.17 | 887,435 | 26,871,500 | added | 10.37 | ||
| BIL | spdr ser tr | 2.87 | 125,717 | 4,237,930 | added | 9.12 | ||
| BNDW | vanguard scottsdale fds | 2.88 | 70,414 | 4,254,420 | added | 14.00 | ||
| CHDN | churchill downs inc | 0.15 | 1,596 | 215,853 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.18 | 306 | 271,061 | added | 8.9 | ||
| CVX | chevron corp new | 0.20 | 2,053 | 302,320 | added | 11.58 | ||
| FBCG | fidelity covington trust | 1.20 | 34,783 | 1,775,680 | added | 6.23 | ||
| FBND | fidelity merrimack str tr | 9.37 | 296,509 | 13,858,800 | new | |||
| FNDA | schwab strategic tr | 22.12 | 386,942 | 32,708,200 | added | 9.24 | ||
| FNDA | schwab strategic tr | 0.64 | 13,918 | 944,325 | added | 1.16 | ||
| FNDA | schwab strategic tr | 0.29 | 9,104 | 432,629 | reduced | -8.78 | ||
| FNDA | schwab strategic tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HD | home depot inc | 0.16 | 570 | 231,142 | new | |||
| IJR | ishares tr | 20.50 | 299,395 | 30,319,700 | added | 16.34 | ||
| IJR | ishares tr | 0.19 | 489 | 281,844 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 0.25 | 1,784 | 376,184 | new | |||
| KO | coca cola co | 1.37 | 28,181 | 2,025,070 | added | 5.62 | ||
| MSFT | microsoft corp | 2.43 | 8,347 | 3,591,590 | added | 0.94 | ||