WC Walker & Associates, Inc. current holdings: USA ETF
WC Walker & Associates, Inc. reported $0.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 29 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are IWB, QQQ, HDV.
- IWB: Country of operation —; Class RUS 1000 ETF; Shares 100,376; Value $22,113,923.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 44,807; Value $13,184,494.
- HDV: Country of operation —; Class CORE HIGH DV ETF; Shares 122,191; Value $12,408,483.
- IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 114,335; Value $11,702,145.
Form 13F-HR as filed (SEC CIK 1847258): quarter ended 2022-12-31, filed 2023-02-23. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IWB ISHARES TR | RUS 1000 ETF | 100,376 | $22,113,923 | 2022-12-31 | 2023-02-23 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 44,807 | $13,184,494 | 2022-12-31 | 2023-02-23 | +170.81% | |
| HDV ISHARES TR | CORE HIGH DV ETF | 122,191 | $12,408,483 | 2022-12-31 | 2023-02-23 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 114,335 | $11,702,145 | 2022-12-31 | 2023-02-23 | ||
| IEFA ISHARES TR | CORE MSCI EAFE | 134,879 | $8,823,778 | 2022-12-31 | 2023-02-23 | ||
| TIP ISHARES TR | TIPS BD ETF | 77,911 | $8,329,465 | 2022-12-31 | 2023-02-23 | ||
| DGRO ISHARES TR | CORE DIV GRWTH | 147,214 | $7,390,134 | 2022-12-31 | 2023-02-23 | ||
| QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 28,109 | $3,401,693 | 2022-12-31 | 2023-02-23 | ||
| IJH ISHARES TR | CORE S&P MCP ETF | 12,578 | $3,268,988 | 2022-12-31 | 2023-02-23 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 8,013 | $3,193,690 | 2022-12-31 | 2023-02-23 | ||
| VGSH VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 51,882 | $2,995,643 | 2022-12-31 | 2023-02-23 | ||
| NOBL PROSHARES TR | S&P 500 DV ARIST | 22,091 | $2,010,481 | 2022-12-31 | 2023-02-23 | ||
| IXUS ISHARES TR | CORE MSCI TOTAL | 32,415 | $1,970,820 | 2022-12-31 | 2023-02-23 | ||
| IEMG ISHARES INC | CORE MSCI EMKT | 38,996 | $1,880,376 | 2022-12-31 | 2023-02-23 | ||
| COMT ISHARES U S ETF TR | GSCI CMDTY STGY | 54,794 | $1,481,082 | 2022-12-31 | 2023-02-23 | ||
| STIP ISHARES TR | 0-5 YR TIPS ETF | 11,618 | $1,129,885 | 2022-12-31 | 2023-02-23 | ||
| IWR ISHARES TR | RUS MID CAP ETF | 14,861 | $1,063,902 | 2022-12-31 | 2023-02-23 | ||
| FLOT ISHARES TR | FLTG RATE NT ETF | 19,322 | $979,219 | 2022-12-31 | 2023-02-23 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 2,218 | $887,793 | 2022-12-31 | 2023-02-23 | ||
| AGG ISHARES TR | CORE US AGGBD ET | 8,909 | $867,189 | 2022-12-31 | 2023-02-23 | ||
| SHY ISHARES TR | 1 3 YR TREAS BD | 8,822 | $715,127 | 2022-12-31 | 2023-02-23 | ||
| VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4,541 | $693,628 | 2022-12-31 | 2023-02-23 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 3,026 | $568,698 | 2022-12-31 | 2023-02-23 | ||
| SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 8,587 | $520,544 | 2022-12-31 | 2023-02-23 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 6,815 | $476,028 | 2022-12-31 | 2023-02-23 | ||
| IWS ISHARES TR | RUS MDCP VAL ETF | 4,229 | $468,227 | 2022-12-31 | 2023-02-23 | ||
| IWP ISHARES TR | RUS MD CP GR ETF | 4,417 | $399,040 | 2022-12-31 | 2023-02-23 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 1,525 | $306,007 | 2022-12-31 | 2023-02-23 | ||
| SCHV SCHWAB STRATEGIC TR | US LCAP VA ETF | 3,777 | $252,606 | 2022-12-31 | 2023-02-23 |
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