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Livermore
Livermore
ZHEN

WC Walker & Associates, Inc.

SEC CIK
0001847258
Latest filing
Feb 23, 2023

The latest 13F from WC Walker & Associates, Inc. covers Q4 2022 (filed Feb 23, 2023): 70 long positions worth $188.8M. The top 10 holdings make up 54.4% of the portfolio, and the largest is iShares Tr at 11.7%. Livermore has 8 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q4 2022

Share counts compared with Q3 2022: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
43
Est. +$7.97M
Reduced
22
Est. −$1.27M
Sold out
4
Est. −$2.13M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287622
    11.7%$22.1M
  2. Invesco QQQ Trust Series I46090E103
    7.0%$13.2M
  3. iShares Core High Dividend ETF46429B663
    6.6%$12.4M
  4. iShares Core S&P Small Cap ETF464287804
    6.2%$11.7M
  5. AAPLApple Inc.
    5.0%$9.51MHistory

Share of portfolio

Top 5 holdings and the other 65 positions, by share of portfolio value

  1. iShares Tr11.7%
  2. Invesco QQQ Trust Series I7.0%
  3. iShares Core High Dividend ETF6.6%
  4. iShares Core S&P Small Cap ETF6.2%
  5. AAPL5.0%
  6. Other 65 positions63.5%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core MSCI Eafe ETF46432F842
    +$1.82MAdded
  2. iShares Core S&P Mid-Cap ETF464287507
    +$1.42MAdded
  3. iShares Core High Dividend ETF46429B663
    +$830.3KAdded
  4. iShares Tr464287622
    +$463.1KAdded
  5. AAPLApple Inc.
    +$389.7KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core MSCI Eafe ETF46432F842
    +1.25 pp3.4% → 4.7%
  2. iShares Core S&P Mid-Cap ETF464287507
    +0.77 pp1.0% → 1.7%
  3. NVDANVIDIA Corp
    +0.65 pp1.3% → 1.9%History
  4. iShares Core MSCI Total International Stock ETF46432F834
    +0.24 pp0.8% → 1.0%
  5. MSFTMicrosoft Corp
    +0.22 pp2.5% → 2.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. METAMeta Platforms, Inc.
    −$1.31MSold outHistory
  2. NFLXNetflix Inc
    −$365.0KSold outHistory
  3. Invesco QQQ Trust Series I46090E103
    −$334.6KReduced
  4. iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853
    −$267.7KReduced
  5. QCOMQualcomm Inc
    −$251.0KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. METAMeta Platforms, Inc.
    −0.74 pp0.7% → 0.0%History
  2. iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853
    −0.63 pp1.4% → 0.8%
  3. iShares Tips Bond ETF464287176
    −0.36 pp4.8% → 4.4%
  4. Invesco QQQ Trust Series I46090E103
    −0.27 pp7.3% → 7.0%
  5. NFLXNetflix Inc
    −0.21 pp0.2% → 0.0%History

Metrics

13F metrics for Q4 2022, computed only from the numbers in the filings. Definitions below.

Portfolio value
$188.8M
+$12.8M (+7.3%) vs. prior quarter
Positions
70
−4 vs. prior quarter
Top 10 concentration
54.4%
Top 10 as share of value
Turnover
1.9%
Q4 2022, one quarter
Average holding period
7.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

8 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $202.2M (Q4 2021)

Q1 2021: $176.2MQ2 2021: $190.7MQ3 2021: $186.8MQ4 2021: $202.2MQ1 2022: $192.9MQ2 2022: $170.2MQ3 2022: $175.9MQ4 2022: $188.8M
Q1 2021Q4 2022
13F filings of WC Walker & Associates, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2022Feb 23, 202370$188.8MiShares TrInvesco QQQ Trust Series IiShares Core High Dividend ETFvs. Q3 2022SEC
Q3 2022Oct 27, 202274$175.9MiShares TrInvesco QQQ Trust Series IiShares Core High Dividend ETFvs. Q2 2022SEC
Q2 2022Jul 18, 202270$170.2MiShares TrInvesco QQQ Trust Series IiShares Core S&P Small Cap ETFvs. Q1 2022SEC
Q1 2022Apr 14, 202272$192.9MiShares TrInvesco QQQ Trust Series IiShares Core S&P Small Cap ETFvs. Q4 2021SEC
Q4 2021Jan 18, 202272$202.2MiShares TrInvesco QQQ Trust Series IiShares Core S&P Small Cap ETFvs. Q3 2021SEC
Q3 2021Oct 13, 202167$186.8MiShares TrInvesco QQQ Trust Series IiShares Core S&P Small Cap ETFvs. Q2 2021SEC
Q2 2021Jul 6, 202168$190.7MInvesco QQQ Trust Series IiShares TriShares Core S&P Small Cap ETFvs. Q1 2021SEC
Q1 2021Apr 7, 202164$176.2MInvesco QQQ Trust Series IiShares TriShares Core S&P Small Cap ETF–SEC