$189 Million is the total value of WC Walker & Associates, Inc.'s 70 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,184,494 | +3.3% | 44,807 | -2.5% | 6.98% | -3.8% |
| TIP | Sell | ISHARES TRtips bd etf | $8,329,465 | -0.7% | 77,911 | -1.7% | 4.41% | -7.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $7,390,134 | +4.1% | 147,214 | -0.6% | 3.92% | -3.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,119,081 | +9.2% | 15,596 | -0.6% | 2.18% | +1.8% |
| ETN | Sell | EATON CORP PLC | $4,103,549 | +17.1% | 23,954 | -0.5% | 2.17% | +9.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,193,690 | +3.4% | 8,013 | -0.9% | 1.69% | -3.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,894,106 | +9.9% | 10,400 | -0.5% | 1.53% | +2.4% |
| CME | Sell | CME GROUP INC | $2,474,509 | +8.2% | 13,233 | -0.5% | 1.31% | +0.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,010,481 | +4.8% | 22,091 | -0.4% | 1.06% | -2.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,880,376 | +7.5% | 38,996 | -4.3% | 1.00% | +0.1% |
| MDT | Sell | MEDTRONIC PLC | $1,749,341 | -3.4% | 20,556 | -3.0% | 0.93% | -9.9% |
| MPC | Sell | MARATHON PETE CORP | $1,498,508 | +6.2% | 12,205 | -2.2% | 0.79% | -1.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,481,082 | -40.5% | 54,794 | -15.3% | 0.78% | -44.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,129,885 | -2.5% | 11,618 | -2.6% | 0.60% | -9.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,063,902 | +6.7% | 14,861 | -1.1% | 0.56% | -0.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $979,219 | -0.2% | 19,322 | -1.1% | 0.52% | -7.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $867,189 | +1.9% | 8,909 | -0.5% | 0.46% | -5.2% |
| TSLA | Sell | TESLA INC | $714,861 | -13.5% | 3,559 | -3.2% | 0.38% | -19.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $568,698 | +3.6% | 3,026 | -1.3% | 0.30% | -3.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $476,028 | +15.8% | 6,815 | -0.8% | 0.25% | +7.7% |
| BA | Sell | BOEING CO | $472,508 | +30.5% | 2,296 | -15.0% | 0.25% | +21.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $306,007 | -1.9% | 1,525 | -6.2% | 0.16% | -8.5% |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -4,194 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,123 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,221 | -100.0% | -0.21% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -10,064 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-23
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.