Asset Manager
← All Institutions
Walser Wealth Management Company, A Ltd Liability Co
111 WEST OAK AVENUE SUITE 450, TAMPA, FL 33602 • 866-929-3258
Market Value
$241M
+8.3%
Holdings
247
+40
New Purchases
62
Added To
87
Closed
32
Reduced
60
Top 10 Concentration
37.1%
Turnover
38.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 3.39% | 0.35% | +3.03% | $8M |
| PDBC | 2.03% | 0.00% | +2.03% | $5M |
| CCJ | 2.58% | 0.99% | +1.59% | $6M |
| SII | 1.55% | 0.00% | +1.55% | $4M |
| XLE | 1.19% | 0.14% | +1.05% | $3M |
| BKLN | 1.00% | 0.00% | +1.00% | $2M |
| GFI | 1.55% | 0.59% | +0.96% | $4M |
| PTY | 0.69% | 0.00% | +0.69% | $2M |
| PSLV | 1.17% | 0.49% | +0.68% | $3M |
| MP | 0.65% | 0.00% | +0.65% | $2M |
| OXY | 0.53% | 0.00% | +0.53% | $1M |
| BIL | 0.91% | 0.42% | +0.49% | $2M |
| DCRE | 0.64% | 0.17% | +0.47% | $2M |
| STOT | 0.57% | 0.10% | +0.46% | $1M |
| VST | 0.57% | 0.16% | +0.41% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 12.04% | 20.17% | -8.13% | $29M |
| SLV | 6.73% | 12.50% | -5.76% | $16M |
| SGOV | 2.25% | 5.31% | -3.06% | $5M |
| PDBA | 0.00% | 2.33% | -2.33% | $0 |
| URNM | 0.00% | 1.88% | -1.88% | $0 |
| WEAT | 0.00% | 1.17% | -1.17% | $0 |
| CORN | 0.00% | 1.10% | -1.10% | $0 |
| SCCO | 0.00% | 1.01% | -1.01% | $0 |
| VDE | 0.00% | 0.47% | -0.47% | $0 |
| AAPL | 0.73% | 1.15% | -0.41% | $2M |
| NOW | 0.00% | 0.34% | -0.34% | $0 |
| MU | 0.18% | 0.51% | -0.33% | $435K |
| NLR | 0.78% | 1.04% | -0.26% | $2M |
| CIEN | 0.70% | 0.93% | -0.23% | $2M |
| FBTC | 0.63% | 0.86% | -0.22% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.9% |
| Technology | 10.5% |
| Basic Materials | 4.8% |
| Energy | 2.9% |
| Consumer Defensive | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $49M | 20.5% |
| Large Cap | 115 | $138M | 57.1% |
| Mid Cap | 38 | $36M | 14.8% |
| Small Cap | 23 | $14M | 5.9% |
| Micro Cap | 16 | $4M | 1.7% |
Portfolio Analytics
Avg Market Cap
$256.7B
Median Market Cap
$40.1B
Avg P/E
40.1
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
156
# ETFs / Funds
91
Top Holdings (247 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 12.04% | 78,702 | $29M | $368.38 | -$16M | -25,456 | -24.4% | |
| 2 | SLV | 6.73% | 303,186 | $16M | $53.47 | -$12M | -104,345 | -25.6% | |
| 3 | PHYS | 3.39% | 270,123 | $8M | $30.17 | $7M | +247,991 | +1120.5% | |
| 4 | URA | 2.64% | 145,243 | $6M | $43.70 | $766K | +30,009 | +26.0% | |
| 5 | CCJ | 2.58% | 60,863 | $6M | $101.86 | $4M | +40,690 | +201.7% | |
| 6 | SGOV | 2.25% | 53,721 | $5M | $100.67 | -$6M | -63,506 | -54.2% | |
| 7 | PDBC | 2.03% | 307,757 | $5M | $15.88 | — | +307,757 | — | NEW |
| 8 | JAAA | 2.01% | 95,866 | $5M | $50.49 | $771K | +15,069 | +18.6% | |
| 9 | FCX | 1.78% | 68,052 | $4M | $62.89 | $372K | +1,566 | +2.4% | |
| 10 | NVDA | 1.65% | 19,801 | $4M | $200.09 | $750K | +1,383 | +7.5% | |
| 11 | SII | 1.55% | 33,238 | $4M | $112.35 | — | +33,238 | — | NEW |
| 12 | GFI | 1.55% | 111,107 | $4M | $33.59 | $2M | +81,998 | +281.7% | |
| 13 | IBHF | 1.25% | 132,422 | $3M | $22.65 | $674K | +31,098 | +30.7% | |
| 14 | XLE | 1.19% | 53,741 | $3M | $53.11 | $3M | +48,686 | +963.1% | |
| 15 | PSLV | 1.17% | 148,774 | $3M | $18.87 | $2M | +104,397 | +235.2% | |
| 16 | MSFT | 1.09% | 7,041 | $3M | $373.00 | $36K | +44 | +0.6% | |
| 17 | BKLN | 1.00% | 118,141 | $2M | $20.37 | — | +118,141 | — | NEW |
| 18 | VRT | 0.92% | 6,584 | $2M | $334.80 | $702K | +590 | +9.8% | |
| 19 | BIL | 0.91% | 23,778 | $2M | $91.64 | $1M | +13,708 | +136.1% | |
| 20 | TSLA | 0.85% | 4,845 | $2M | $420.59 | $214K | -61 | -1.2% | |
| 21 | NLR | 0.78% | 16,198 | $2M | $115.98 | -$435K | -1,172 | -6.8% | |
| 22 | UNH | 0.78% | 4,503 | $2M | $415.63 | $739K | +317 | +7.6% | |
| 23 | GOOGL | 0.76% | 5,106 | $2M | $357.37 | $387K | +108 | +2.2% | |
| 24 | AAPL | 0.73% | 6,105 | $2M | $289.34 | -$778K | -3,921 | -39.1% | |
| 25 | ERO | 0.72% | 64,565 | $2M | $26.75 | $258K | +9,462 | +17.2% | |
| 26 | MS | 0.72% | 8,250 | $2M | $209.04 | $509K | +863 | +11.7% | |
| 27 | SHV | 0.71% | 15,550 | $2M | $110.35 | $964K | +8,736 | +128.2% | |
| 28 | CIEN | 0.70% | 3,426 | $2M | $490.56 | -$389K | -1,904 | -35.7% | |
| 29 | AMZN | 0.70% | 7,042 | $2M | $238.34 | $218K | +30 | +0.4% | |
| 30 | PTY | 0.69% | 138,820 | $2M | $12.03 | — | +138,820 | — | NEW |
| 31 | IBHG | 0.69% | 75,618 | $2M | $22.08 | $567K | +25,780 | +51.7% | |
| 32 | MP | 0.65% | 27,866 | $2M | $56.01 | — | +27,866 | — | NEW |
| 33 | DCRE | 0.64% | 29,813 | $2M | $51.81 | $1M | +22,673 | +317.6% | |
| 34 | XONA.DE | 0.64% | 11,244 | $2M | $136.73 | -$216K | +908 | +8.8% | |
| 35 | FBTC | 0.63% | 29,878 | $2M | $51.05 | -$376K | -2,326 | -7.2% | |
| 36 | LLY | 0.62% | 1,244 | $1M | $1,199.49 | $332K | -18 | -1.4% | |
| 37 | C | 0.62% | 10,632 | $1M | $139.95 | $38K | -2,150 | -16.8% | |
| 38 | ASML | 0.60% | 720 | $1M | $1,989.78 | $477K | -3 | -0.4% | |
| 39 | AAAU | 0.57% | 34,892 | $1M | $39.57 | -$295K | -1,396 | -3.9% | |
| 40 | VST | 0.57% | 8,584 | $1M | $158.63 | $1M | +6,230 | +264.7% | |
| 41 | STOT | 0.57% | 28,923 | $1M | $47.06 | $1M | +24,083 | +497.6% | |
| 42 | AA | 0.56% | 25,853 | $1M | $52.14 | $235K | +9,069 | +54.0% | |
| 43 | GS | 0.54% | 1,291 | $1M | $1,011.13 | $192K | -25 | -1.9% | |
| 44 | IBM | 0.54% | 4,592 | $1M | $281.18 | $783K | +2,497 | +119.2% | |
| 45 | OXY | 0.53% | 26,260 | $1M | $48.57 | — | +26,260 | — | NEW |
| 46 | JPM | 0.51% | 3,773 | $1M | $327.30 | $111K | -48 | -1.3% | |
| 47 | VZ | 0.51% | 28,945 | $1M | $42.34 | $181K | +8,143 | +39.1% | |
| 48 | MO | 0.49% | 16,474 | $1M | $71.95 | $394K | +4,489 | +37.5% | |
| 49 | HRL | 0.49% | 47,703 | $1M | $24.82 | $633K | +23,367 | +96.0% | |
| 50 | SPY | 0.49% | 1,580 | $1M | $746.58 | $70K | -127 | -7.4% | |
| 51 | LEU | 0.47% | 6,803 | $1M | $167.87 | $924K | +5,546 | +441.2% | |
| 52 | META | 0.47% | 2,000 | $1M | $563.39 | -$257K | -419 | -17.3% | |
| 53 | HOOD | 0.47% | 11,211 | $1M | $100.28 | $114K | -3,360 | -23.1% | |
| 54 | TROW | 0.45% | 9,502 | $1M | $113.69 | $633K | +4,542 | +91.6% | |
| 55 | PANW | 0.44% | 3,100 | $1M | $341.02 | $305K | -1,591 | -33.9% | |
| 56 | VGSH | 0.41% | 16,996 | $989K | $58.20 | $558K | +9,636 | +130.9% | |
| 57 | QQQ | 0.41% | 1,331 | $980K | $736.66 | $131K | -141 | -9.6% | |
| 58 | GLW | 0.39% | 3,691 | $943K | $255.43 | $574K | +976 | +36.0% | |
| 59 | IBDS | 0.39% | 38,921 | $943K | $24.22 | $224K | +9,266 | +31.2% | |
| 60 | PG | 0.39% | 6,345 | $930K | $146.65 | $592K | +4,003 | +170.9% | |
| 61 | IGLD | 0.39% | 44,093 | $929K | $21.06 | -$199K | -70 | -0.2% | |
| 62 | HPQ | 0.38% | 42,166 | $925K | $21.94 | $607K | +25,591 | +154.4% | |
| 63 | ORCL | 0.38% | 6,279 | $920K | $146.55 | -$145K | -963 | -13.3% | |
| 64 | DYNF | 0.38% | 13,510 | $919K | $68.01 | $214K | +1,404 | +11.6% | |
| 65 | DMX | 0.38% | 18,256 | $917K | $50.24 | $635K | +12,627 | +224.3% | |
| 66 | DBND | 0.38% | 20,114 | $917K | $45.59 | $567K | +12,483 | +163.6% | |
| 67 | CLX | 0.37% | 9,411 | $898K | $95.44 | $576K | +6,305 | +203.0% | |
| 68 | BUFR | 0.37% | 24,405 | $892K | $36.53 | $221K | +4,548 | +22.9% | |
| 69 | CAT | 0.37% | 832 | $886K | $1,064.32 | $286K | -14 | -1.6% | |
| 70 | IBIT | 0.37% | 26,563 | $884K | $33.29 | -$342K | -5,356 | -16.8% | |
| 71 | TER | 0.35% | 1,765 | $854K | $483.85 | $543K | +715 | +68.1% | |
| 72 | LRCX | 0.35% | 1,955 | $847K | $433.40 | $452K | +107 | +5.8% | |
| 73 | QID | 0.35% | 62,456 | $846K | $13.55 | — | +62,456 | — | NEW |
| 74 | BMY | 0.34% | 14,381 | $829K | $57.62 | $237K | +4,623 | +47.4% | |
| 75 | PSK | 0.34% | 26,493 | $809K | $30.53 | — | +26,493 | — | NEW |
| 76 | V | 0.33% | 2,325 | $798K | $343.06 | -$157K | -834 | -26.4% | |
| 77 | AMAT | 0.33% | 1,098 | $794K | $722.81 | — | +1,098 | — | NEW |
| 78 | RTX | 0.32% | 4,047 | $768K | $189.74 | $42K | +284 | +7.5% | |
| 79 | PLTR | 0.31% | 6,481 | $756K | $116.67 | $138K | +2,257 | +53.4% | |
| 80 | AMGN | 0.31% | 2,080 | $753K | $362.15 | $91K | +199 | +10.6% | |
| 81 | UPS | 0.31% | 6,965 | $749K | $107.50 | $205K | +1,440 | +26.1% | |
| 82 | IBDT | 0.31% | 29,634 | $748K | $25.25 | $218K | +8,715 | +41.7% | |
| 83 | COHR | 0.30% | 1,813 | $715K | $394.47 | $326K | +178 | +10.9% | |
| 84 | CEG | 0.29% | 2,822 | $701K | $248.37 | $28K | +414 | +17.2% | |
| 85 | IBDR | 0.29% | 28,567 | $692K | $24.23 | $111K | +4,573 | +19.1% | |
| 86 | MCD | 0.28% | 2,527 | $683K | $270.30 | $468K | +1,834 | +264.6% | |
| 87 | MA | 0.28% | 1,314 | $675K | $513.58 | $208K | +380 | +40.7% | |
| 88 | MTUM | 0.28% | 1,932 | $663K | $342.91 | $60K | -579 | -23.1% | |
| 89 | SATS | 0.27% | 6,511 | $661K | $101.50 | — | +6,511 | — | NEW |
| 90 | AVGO | 0.27% | 1,718 | $649K | $377.82 | $22K | -308 | -15.2% | |
| 91 | SHY | 0.27% | 7,843 | $644K | $82.11 | $369K | +4,518 | +135.9% | |
| 92 | MSTR | 0.27% | 7,382 | $642K | $86.93 | -$146K | +1,072 | +17.0% | |
| 93 | IBHH | 0.27% | 27,204 | $639K | $23.50 | $377K | +16,042 | +143.7% | |
| 94 | USAR | 0.26% | 29,461 | $636K | $21.58 | — | +29,461 | — | NEW |
| 95 | DMBS | 0.26% | 12,784 | $628K | $49.09 | $424K | +8,663 | +210.2% | |
| 96 | SO | 0.26% | 6,454 | $618K | $95.71 | $83K | +918 | +16.6% | |
| 97 | SJM | 0.26% | 5,462 | $614K | $112.50 | $274K | +1,929 | +54.6% | |
| 98 | TGT | 0.25% | 4,667 | $610K | $130.61 | $214K | +1,400 | +42.9% | |
| 99 | MRK | 0.25% | 4,678 | $601K | $128.50 | $151K | +937 | +25.1% | |
| 100 | CRDO | 0.25% | 2,186 | $594K | $271.95 | $368K | -224 | -9.3% |