$176 Million is the total value of WC Walker & Associates, Inc.'s 64 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,226,000 | -3.2% | 49,046 | -3.1% | 9.21% | -4.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $15,352,000 | +0.0% | 66,877 | -3.0% | 8.71% | -1.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,119,000 | +2.9% | 109,710 | -1.3% | 6.88% | +1.6% |
| AAPL | Sell | APPLE INC | $8,728,000 | -5.0% | 69,152 | -2.3% | 4.95% | -6.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $7,598,000 | +5.5% | 154,881 | -0.7% | 4.31% | +4.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $7,352,000 | +6.3% | 76,908 | +0.6% | 4.17% | +4.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,075,000 | +2.1% | 96,462 | +0.8% | 4.02% | +0.8% |
| TIP | Buy | ISHARES TRtips bd etf | $5,369,000 | +6.2% | 42,858 | +6.7% | 3.05% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $4,598,000 | +3.1% | 18,552 | +0.2% | 2.61% | +1.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,106,000 | -0.6% | 60,908 | +1.0% | 2.33% | -1.9% |
| AMZN | Sell | AMAZON COM INC | $4,027,000 | -1.9% | 1,249 | -1.1% | 2.28% | -3.2% |
| FB | Buy | FACEBOOK INCcl a | $3,624,000 | +17.8% | 11,832 | +0.6% | 2.06% | +16.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,571,000 | +1.9% | 1,605 | -3.8% | 2.03% | +0.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,321,000 | -13.5% | 13,115 | -2.0% | 1.88% | -14.6% |
| NFLX | Sell | NETFLIX INC | $3,257,000 | +0.1% | 5,981 | -0.7% | 1.85% | -1.2% |
| ETN | Sell | EATON CORP PLC | $3,228,000 | +10.1% | 22,875 | -0.3% | 1.83% | +8.7% |
| HD | Sell | HOME DEPOT INC | $3,112,000 | +10.6% | 9,918 | -1.4% | 1.77% | +9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,054,000 | +2.5% | 20,024 | -0.5% | 1.73% | +1.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,898,000 | +6.8% | 23,400 | +31.6% | 1.64% | +5.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,805,000 | +3.9% | 14,864 | +0.6% | 1.59% | +2.6% |
| UNP | Buy | UNION PAC CORP | $2,787,000 | +6.5% | 12,607 | +0.7% | 1.58% | +5.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,693,000 | +10.0% | 9,351 | +0.8% | 1.53% | +8.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,573,000 | -2.8% | 39,227 | +2.3% | 1.46% | -4.1% |
| CME | Buy | CME GROUP INC | $2,484,000 | +6.6% | 12,112 | +1.4% | 1.41% | +5.2% |
| WMT | Buy | WALMART INC | $2,476,000 | +1.9% | 17,673 | +0.6% | 1.40% | +0.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,470,000 | +3.6% | 35,026 | -1.4% | 1.40% | +2.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,448,000 | +5.3% | 44,642 | +0.1% | 1.39% | +4.0% |
| MDT | Buy | MEDTRONIC PLC | $2,320,000 | +7.7% | 19,149 | +0.8% | 1.32% | +6.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,294,000 | -5.2% | 4,137 | +2.0% | 1.30% | -6.5% |
| CB | Buy | CHUBB LIMITED | $2,206,000 | -2.0% | 13,697 | +0.3% | 1.25% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,191,000 | +6.5% | 37,069 | +1.7% | 1.24% | +5.1% |
| BBY | Buy | BEST BUY INC | $2,169,000 | +3.4% | 17,967 | +1.0% | 1.23% | +2.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,097,000 | +7.1% | 23,940 | -0.5% | 1.19% | +5.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,086,000 | -0.7% | 33,910 | -0.5% | 1.18% | -1.9% |
| MRK | Buy | MERCK & CO. INC | $2,035,000 | +3.8% | 26,851 | +1.8% | 1.16% | +2.5% |
| AMGN | Buy | AMGEN INC | $1,809,000 | +10.9% | 7,264 | +3.2% | 1.03% | +9.5% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,629,000 | +6.5% | 11,990 | +6.6% | 0.92% | +5.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,604,000 | -19.9% | 4,864 | +1.3% | 0.91% | -21.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,476,000 | -11.8% | 6,401 | +0.8% | 0.84% | -12.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,383,000 | +1.9% | 18,228 | -0.3% | 0.78% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,249,000 | +4.0% | 3,076 | -0.1% | 0.71% | +2.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $958,000 | +52.8% | 8,390 | +55.0% | 0.54% | +51.1% |
| DIS | Buy | DISNEY WALT CO | $840,000 | +5.7% | 4,430 | +2.3% | 0.48% | +4.4% |
| BA | BOEING CO | $781,000 | +17.3% | 3,062 | 0.0% | 0.44% | +15.7% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $733,000 | -36.4% | 6,954 | -33.3% | 0.42% | -37.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $636,000 | +8.0% | 288 | +2.1% | 0.36% | +6.5% |
| EFA | ISHARES TRmsci eafe etf | $608,000 | +1.2% | 7,876 | 0.0% | 0.34% | -0.3% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $509,000 | -29.3% | 4,567 | -33.3% | 0.29% | -30.2% |
| SHY | ISHARES TR1 3 yr treas bd | $489,000 | -0.2% | 5,674 | 0.0% | 0.28% | -1.4% | |
| SHOP | SHOPIFY INCcl a | $452,000 | -19.4% | 391 | 0.0% | 0.26% | -20.4% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $442,000 | +8.9% | 1,968 | +9.1% | 0.25% | +7.7% |
| TSLA | TESLA INC | $434,000 | -11.4% | 627 | 0.0% | 0.25% | -12.8% | |
| GLD | Sell | SPDR GOLD TR | $411,000 | -31.6% | 2,518 | -30.0% | 0.23% | -32.7% |
| JNJ | JOHNSON & JOHNSON | $393,000 | +0.3% | 2,403 | 0.0% | 0.22% | -0.9% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $390,000 | -3.0% | 7,688 | -2.9% | 0.22% | -4.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $324,000 | +8.0% | 1,870 | 0.0% | 0.18% | +7.0% | |
| RH | RH | $276,000 | +20.5% | 454 | 0.0% | 0.16% | +18.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $268,000 | +13.1% | 1,994 | 0.0% | 0.15% | +11.8% | |
| UNH | UNITEDHEALTH GROUP INC | $252,000 | +12.0% | 693 | 0.0% | 0.14% | +10.9% | |
| QCOM | QUALCOMM INC | $235,000 | -4.5% | 1,700 | 0.0% | 0.13% | -5.7% | |
| PG | PROCTER AND GAMBLE CO | $233,000 | +7.4% | 1,706 | 0.0% | 0.13% | +5.6% | |
| IVV | ISHARES TRcore s&p500 etf | $216,000 | +3.8% | 531 | 0.0% | 0.12% | +2.5% | |
| COST | COSTCO WHSL CORP NEW | $215,000 | +1.9% | 596 | 0.0% | 0.12% | +0.8% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $211,000 | – | 801 | +100.0% | 0.12% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -10,078 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -513 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 9 | Q4 2022 | 11.8% |
| INVESCO QQQ TR | 9 | Q4 2022 | 9.6% |
| ISHARES TR | 9 | Q4 2022 | 6.9% |
| APPLE INC | 9 | Q4 2022 | 5.4% |
| ISHARES TR | 9 | Q4 2022 | 6.6% |
| ISHARES TR | 9 | Q4 2022 | 4.5% |
| ISHARES TR | 9 | Q4 2022 | 4.7% |
| ISHARES TR | 9 | Q4 2022 | 5.8% |
| MICROSOFT CORP | 9 | Q4 2022 | 2.9% |
| AMAZON COM INC | 9 | Q4 2022 | 2.4% |
View WC Walker & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-23 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-07-06 |
| 13F-HR | 2021-04-07 |
| 13F-HR | 2021-02-22 |
View WC Walker & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.