Latest Walker Financial Services, Inc. Stock Portfolio
$121Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Walker Financial Services, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Walker Financial Services, Inc. reported an equity portfolio of $96.7 Millions as of 31 Dec, 2023.
The top stock holdings of Walker Financial Services, Inc. are FNDA, BIL, AMPS. The fund has invested 23.4% of it's portfolio in SCHWAB STRATEGIC TR and 22.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AMPS). Walker Financial Services, Inc. opened new stock positions in SPDR S&P 500 ETF TR (SPY), CHURCHILL DOWNS INC (CHDN) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), HUMANA INC (HUM) and WALMART INC (WMT).
The top stock holdings of Walker Financial Services, Inc. are FNDA, BIL, AMPS. The fund has invested 23.4% of it's portfolio in SCHWAB STRATEGIC TR and 22.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AMPS). Walker Financial Services, Inc. opened new stock positions in SPDR S&P 500 ETF TR (SPY), CHURCHILL DOWNS INC (CHDN) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), HUMANA INC (HUM) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 21,320,100 |
| VANGUARD SCOTTSDALE FDS | 2,977,290 |
| VERISK ANALYTICS INC | 471,460 |
| VANGUARD INDEX FDS | 267,019 |
| ISHARES TR | 265,262 |
| VANGUARD INDEX FDS | 240,020 |
| COSTCO WHSL CORP NEW | 206,601 |
New stocks bought by Walker Financial Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 201 |
| SCHWAB STRATEGIC TR | 9.01 |
| SCHWAB STRATEGIC TR | 8.78 |
| SPDR SER TR | 8.26 |
| VANGUARD STAR FDS | 7.9 |
| COCA COLA CO | 6.33 |
| INTEL CORP | 5.46 |
| UNITED PARCEL SERVICE INC | 5.12 |
Additions to existing portfolio by Walker Financial Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -39.00 |
| HOME DEPOT INC | -35.84 |
| FIDELITY COVINGTON TRUST | -26.08 |
| MICROSOFT CORP | -3.53 |
| SCHWAB STRATEGIC TR | -1.29 |
Walker Financial Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -207,635 |
| CHURCHILL DOWNS INC | -216,242 |
| HUMANA INC | -364,170 |
| MCDONALDS CORP | -210,117 |
Walker Financial Services, Inc. got rid off the above stocks
Current Stock Holdings of Walker Financial Services, Inc.
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.40 | 2,826 | 484,629 | ADDED | 2.84 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 17.52 | 217,685 | 21,320,100 | NEW | ||
| AGG | ISHARES TR | 0.22 | 505 | 265,262 | NEW | ||
| AMPS | ISHARES TR | 8.40 | 102,783 | 10,219,700 | REDUCED | -39.00 | |
| BIL | SPDR SER TR | 18.79 | 768,154 | 22,867,900 | ADDED | 4.06 | |
| BIL | SPDR SER TR | 2.81 | 104,700 | 3,422,630 | ADDED | 8.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.45 | 50,850 | 2,977,290 | NEW | ||
| CHDN | CHURCHILL DOWNS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 282 | 206,601 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.23 | 1,750 | 276,011 | ADDED | 0.52 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.42 | 36,423 | 1,733,020 | REDUCED | -26.08 | |
| FNDA | SCHWAB STRATEGIC TR | 21.48 | 324,280 | 26,146,700 | ADDED | 9.01 | |
| FNDA | SCHWAB STRATEGIC TR | 9.84 | 229,660 | 11,979,100 | ADDED | 8.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.73 | 14,235 | 883,406 | REDUCED | -1.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 10,259 | 471,903 | ADDED | 4.29 | |
| HD | HOME DEPOT INC | 0.17 | 530 | 203,394 | REDUCED | -35.84 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 1.22 | 33,737 | 1,490,180 | ADDED | 5.46 | |
| KO | COCA COLA CO | 1.24 | 24,645 | 1,507,800 | ADDED | 6.33 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 2.91 | 8,415 | 3,540,160 | REDUCED | -3.53 | |
| QQQ | INVESCO QQQ TR | 1.69 | 4,625 | 2,053,400 | ADDED | 0.7 | |
| SPY | SPDR S&P 500 ETF TR | 0.26 | 594 | 310,804 | ADDED | 3.3 | |
| UPS | UNITED PARCEL SERVICE INC | 0.29 | 2,216 | 348,953 | ADDED | 5.12 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 555 | 267,019 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.20 | 1,050 | 240,020 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.39 | 2,000 | 471,460 | NEW | ||
| VXUS | VANGUARD STAR FDS | 3.87 | 78,120 | 4,710,620 | ADDED | 7.9 | |
| WMT | WALMART INC | 0.44 | 8,818 | 530,558 | ADDED | 201 | |
| BERKSHIRE HATHAWAY INC DEL | 2.29 | 6,637 | 2,790,990 | ADDED | 2.3 |