Walser Wealth Management Company, A Ltd Liability Co
CIK 2112280 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $240.7M
- Posisi
- 215
- Per tanggal
- 30 Juni 2026
#5.851 dari 9.443 berdasarkan nilai 13F · top 62.0%
Nilai portofolio QoQ: +8.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,09%
- Bobot 25 kepemilikan teratas
- 52,31%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 37,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 25,13% Perkiraan pembelian $78.574.181 · penjualan $58.220.066
- Posisi baru
- 62
- Meningkat
- 87
- Menurun
- 60
- Tertutup
- 34
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
9,4%
Materials
5,8%
Energy
5,2%
Industrials
4,9%
Financial Services
4,6%
Healthcare
3,4%
Consumer Staples
2,1%
Communication Services
1,9%
Utilities
1,7%
Retail
1,5%
Consumer Discretionary
1,3%
Financials
1,1%
Communications
1,0%
Consumer products
0,8%
Telecommunication
0,6%
Logistics & Transportation
0,3%
Real Estate
0,1%
Lainnya/Tidak terpetakan
54,3%
Portofolio lengkap 215 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GLD | $28.992.280 | 12,04% | 78.702 | $-15.825.909 | Turun ×2 | ||
| SLV | $16.211.378 | 6,73% | 303.186 | $-11.557.814 | Turun ×2 | ||
| PHYS | $8.149.611 | 3,39% | 270.123 | $7.365.253 | Naik ×1 | ||
| URA | $6.347.118 | 2,64% | 145.243 | $766.351 | Naik ×2 | ||
| CCJ Cameco Corporation Common Stock | $6.199.507 | 2,58% | 60.863 | $4.008.515 | Naik ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5.408.120 | 2,25% | 53.721 | $-6.391.998 | Turun ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4.887.181 | 2,03% | 307.757 | ||||
| JAAA | $4.840.281 | 2,01% | 95.866 | $770.543 | Naik ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $4.279.807 | 1,78% | 68.052 | $371.779 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.961.961 | 1,65% | 19.801 | $749.884 | Naik ×2 | ||
| SII Sprott Inc. Common Shares | $3.734.316 | 1,55% | 33.238 | Naik ×1 | |||
| GFI Gold Fields Limited American Depositary Shares | $3.732.084 | 1,55% | 111.107 | $2.410.537 | Naik ×2 | ||
| IBHF | $2.999.367 | 1,25% | 132.422 | $673.973 | Naik ×2 | ||
| XLE XLE | $2.854.208 | 1,19% | 53.741 | $2.544.525 | Naik ×1 | ||
| PSLV | $2.807.365 | 1,17% | 148.774 | $1.725.010 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.626.294 | 1,09% | 7.041 | $36.195 | Naik ×2 | ||
| BKLN | $2.406.528 | 1,00% | 118.141 | Naik ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2.204.344 | 0,92% | 6.584 | $702.300 | Naik ×1 | ||
| BIL | $2.179.029 | 0,91% | 23.778 | $1.256.238 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.037.738 | 0,85% | 4.845 | $213.925 | Turun ×1 | ||
| NLR | $1.878.692 | 0,78% | 16.198 | $-434.774 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.871.604 | 0,78% | 4.503 | $738.903 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.824.710 | 0,76% | 5.106 | $387.494 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.766.429 | 0,73% | 6.105 | $-778.065 | Turun ×1 | ||
| ERO Ero Copper Corp. Common Shares | $1.727.114 | 0,72% | 64.565 | $257.517 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $1.724.607 | 0,72% | 8.250 | $508.932 | Naik ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1.715.903 | 0,71% | 15.550 | $963.680 | Naik ×1 | ||
| CIEN Ciena Corporation Common Stock | $1.680.659 | 0,70% | 3.426 | $-388.607 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.678.383 | 0,70% | 7.042 | $217.946 | Naik ×2 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $1.670.001 | 0,69% | 138.820 | Naik ×1 | |||
| IBHG | $1.669.648 | 0,69% | 75.618 | $566.735 | Naik ×2 | ||
| MP MP Materials Corp. Common Stock | $1.560.775 | 0,65% | 27.866 | Naik ×1 | |||
| DCRE | $1.544.479 | 0,64% | 29.813 | $1.173.486 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.537.341 | 0,64% | 11.244 | $-216.329 | Naik ×2 | ||
| FBTC | $1.525.272 | 0,63% | 29.878 | $-375.730 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.492.162 | 0,62% | 1.244 | $331.855 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $1.487.989 | 0,62% | 10.632 | $38.392 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.432.642 | 0,60% | 720 | $477.209 | Turun ×2 | ||
| AAAU | $1.380.676 | 0,57% | 34.892 | $-295.467 | Turun ×2 | ||
| VST Vistra Corp. Common Stock | $1.361.639 | 0,57% | 8.584 | $1.007.812 | Naik ×2 | ||
| STOT | $1.361.127 | 0,57% | 28.923 | $1.133.028 | Naik ×1 | ||
| AA Alcoa Corporation Common Stock | $1.347.999 | 0,56% | 25.853 | $234.700 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.305.374 | 0,54% | 1.291 | $191.839 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.291.188 | 0,54% | 4.592 | $783.404 | Naik ×2 | ||
| OXY Occidental Petroleum Corporation Common Stock | $1.275.448 | 0,53% | 26.260 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.234.919 | 0,51% | 3.773 | $111.042 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.225.513 | 0,51% | 28.945 | $181.260 | Naik ×2 | ||
| MO Altria Group, Inc. | $1.185.269 | 0,49% | 16.474 | $394.409 | Naik ×2 | ||
| HRL Hormel Foods Corporation Common Stock | $1.183.985 | 0,49% | 47.703 | $632.778 | Naik ×2 | ||
| SPY SPY | $1.179.596 | 0,49% | 1.580 | $69.596 | Turun ×1 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $1.142.020 | 0,47% | 6.803 | $923.817 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.126.781 | 0,47% | 2.000 | $-257.452 | Turun ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1.124.280 | 0,47% | 11.211 | $114.483 | Turun ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1.080.326 | 0,45% | 9.502 | $633.210 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.057.162 | 0,44% | 3.100 | $305.101 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $989.168 | 0,41% | 16.996 | $558.294 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $980.495 | 0,41% | 1.331 | $130.730 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $942.810 | 0,39% | 3.691 | $573.690 | Naik ×1 | ||
| IBDS | $942.676 | 0,39% | 38.921 | $223.845 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $930.491 | 0,39% | 6.345 | $592.265 | Naik ×1 | ||
| IGLD | $928.590 | 0,39% | 44.093 | $-198.894 | Turun ×2 | ||
| HPQ HP Inc. Common Stock | $925.120 | 0,38% | 42.166 | $606.714 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $920.172 | 0,38% | 6.279 | $-145.233 | Turun ×1 | ||
| DYNF | $918.798 | 0,38% | 13.510 | $214.465 | Naik ×1 | ||
| DMX | $917.191 | 0,38% | 18.256 | $635.273 | Naik ×1 | ||
| DBND | $917.013 | 0,38% | 20.114 | $567.423 | Naik ×1 | ||
| CLX Clorox Company (The) Common Stock | $898.152 | 0,37% | 9.411 | $576.227 | Naik ×1 | ||
| BUFR | $891.515 | 0,37% | 24.405 | $220.944 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $885.513 | 0,37% | 832 | $285.957 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $884.282 | 0,37% | 26.563 | $-342.046 | Turun ×2 | ||
| TER Teradyne, Inc. - Common Stock | $853.987 | 0,35% | 1.765 | $542.704 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $847.304 | 0,35% | 1.955 | $452.478 | Naik ×1 | ||
| QID | $846.278 | 0,35% | 62.456 | Naik ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $828.655 | 0,34% | 14.381 | $236.809 | Naik ×1 | ||
| PSK | $808.831 | 0,34% | 26.493 | Naik ×1 | |||
| V Visa Inc. | $797.609 | 0,33% | 2.325 | $-157.221 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $793.648 | 0,33% | 1.098 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $767.867 | 0,32% | 4.047 | $42.026 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $756.143 | 0,31% | 6.481 | $138.250 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $753.276 | 0,31% | 2.080 | $91.489 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $748.762 | 0,31% | 6.965 | $205.192 | Naik ×2 | ||
| IBDT | $748.248 | 0,31% | 29.634 | $218.381 | Naik ×1 | ||
| COHR Coherent Corp. Common Stock | $715.174 | 0,30% | 1.813 | $325.701 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $700.897 | 0,29% | 2.822 | $28.351 | Naik ×2 | ||
| IBDR | $692.186 | 0,29% | 28.567 | $110.574 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $683.048 | 0,28% | 2.527 | $467.548 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $674.848 | 0,28% | 1.314 | $207.970 | Naik ×2 | ||
| MTUM | $662.509 | 0,28% | 1.932 | $59.781 | Turun ×2 | ||
| SATS EchoStar Corporation - Common stock | $660.867 | 0,27% | 6.511 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $649.101 | 0,27% | 1.718 | $22.185 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $643.992 | 0,27% | 7.843 | $369.442 | Naik ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $641.717 | 0,27% | 7.382 | $-145.771 | Naik ×2 | ||
| IBHH | $639.291 | 0,27% | 27.204 | $377.323 | Naik ×1 | ||
| USAR USA Rare Earth, Inc. - Common Stock | $635.768 | 0,26% | 29.461 | Naik ×1 | |||
| DMBS | $627.568 | 0,26% | 12.784 | $424.080 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $617.693 | 0,26% | 6.454 | $83.379 | Naik ×2 | ||
| SJM The J.M. Smucker Company Common Stock | $614.464 | 0,26% | 5.462 | $273.710 | Naik ×1 | ||
| TGT Target Corporation Common Stock | $609.549 | 0,25% | 4.667 | $213.605 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $601.134 | 0,25% | 4.678 | $151.173 | Naik ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $594.483 | 0,25% | 2.186 | $368.256 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PDBC | $4.887.181 | 307.757 | 2,03% |
| SII | $3.734.316 | 33.238 | 1,55% |
| BKLN | $2.406.528 | 118.141 | 1,00% |
| PTY | $1.670.001 | 138.820 | 0,69% |
| MP | $1.560.775 | 27.866 | 0,65% |
| OXY | $1.275.448 | 26.260 | 0,53% |
| QID | $846.278 | 62.456 | 0,35% |
| PSK | $808.831 | 26.493 | 0,34% |
| AMAT | $793.648 | 1.098 | 0,33% |
| SATS | $660.867 | 6.511 | 0,27% |
| USAR | $635.768 | 29.461 | 0,26% |
| FN | $569.949 | 1.014 | 0,24% |
| IONQ | $530.150 | 9.954 | 0,22% |
| SPHY | $499.168 | 21.296 | 0,21% |
| SQQQ | $479.776 | 13.213 | 0,20% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLD | Dipangkas | -25K | -$15.8M |
| SLV | Dipangkas | -104K | -$11.6M |
| SGOV | Dipangkas | -64K | -$6.4M |
| CCJ | Beli lebih banyak | +41K | +$4.0M |
| GFI | Beli lebih banyak | +82K | +$2.4M |
| PSLV | Beli lebih banyak | +104K | +$1.7M |
| BIL | Beli lebih banyak | +14K | +$1.3M |
| DCRE | Beli lebih banyak | +23K | +$1.2M |
| VST | Beli lebih banyak | +6K | +$1.0M |
| SHV | Beli lebih banyak | +9K | +$964K |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PDBA | 30 Juni 2026 | 141.880 | $5.174.364 | |
| URNM | 30 Juni 2026 | 66.136 | $4.176.504 | Tidak lagi dilacak |
| WEAT | 30 Juni 2026 | 110.716 | $2.609.576 | Tidak lagi dilacak |
| CORN | 30 Juni 2026 | 132.882 | $2.445.029 | Tidak lagi dilacak |
| SCCO | 30 Juni 2026 | 13.007 | $2.237.985 | 22,4% |
| VDE | 30 Juni 2026 | 6.024 | $1.042.368 | Tidak lagi dilacak |
| SIL | 31 Maret 2026 | 10.383 | $867.188 | Tidak lagi dilacak |
| PDBC | 31 Maret 2026 | 60.321 | $799.251 | |
| IEO | 31 Maret 2026 | 8.755 | $781.433 | Tidak lagi dilacak |
| NOW | 30 Juni 2026 | 7.297 | $762.849 | 30,6% |
| UVV | 30 Juni 2026 | 8.412 | $443.333 | -13,1% |
| CPB | 30 Juni 2026 | 18.452 | $410.919 | 6,4% |
| XLC | 31 Maret 2026 | 3.409 | $401.340 | Tidak lagi dilacak |
| SPXL | 30 Juni 2026 | 1.978 | $365.712 | Tidak lagi dilacak |
| SOXX | 31 Maret 2026 | 1.196 | $360.119 | 58,6% |
| NRG | 30 Juni 2026 | 2.461 | $359.672 | -21,6% |
| NBIS | 31 Maret 2026 | 4.119 | $344.781 | 120,1% |
| COPX | 31 Maret 2026 | 4.632 | $332.531 | Tidak lagi dilacak |
| NKE | 31 Maret 2026 | 4.920 | $313.453 | -23,2% |
| WM | 30 Juni 2026 | 1.355 | $311.455 | 0,5% |
| FIG | 30 Juni 2026 | 14.061 | $297.250 | 48,5% |
| SNDK | 30 Juni 2026 | 466 | $296.384 | -29,4% |
| KMB | 30 Juni 2026 | 3.037 | $293.006 | -1,2% |
| TLN | 30 Juni 2026 | 916 | $292.415 | -17,9% |
| NET | 30 Juni 2026 | 1.386 | $286.057 | 12,3% |
| ORA | 30 Juni 2026 | 2.482 | $277.809 | 0,3% |
| LMT | 31 Maret 2026 | 565 | $273.241 | -5,9% |
| LULU | 31 Maret 2026 | 1.288 | $267.646 | -23,1% |
| AESR | 30 Juni 2026 | 15.718 | $262.966 | Tidak lagi dilacak |
| EEM | 30 Juni 2026 | 4.574 | $259.757 | Tidak lagi dilacak |
| NNE | 30 Juni 2026 | 12.651 | $259.092 | -9,3% |
| DCMT | 30 Juni 2026 | 7.696 | $256.533 | Tidak lagi dilacak |
| ACN | 30 Juni 2026 | 1.285 | $254.849 | 46,7% |
| STX | 30 Juni 2026 | 633 | $247.984 | -11,0% |
| MPWR | 31 Maret 2026 | 273 | $247.436 | 20,4% |
| CRWD | 30 Juni 2026 | 630 | $246.079 | -1,9% |
| IREN | 31 Maret 2026 | 6.503 | $245.618 | 31,8% |
| VOOG | 31 Maret 2026 | 542 | $240.974 | Tidak lagi dilacak |
| MGK | 31 Maret 2026 | 575 | $237.254 | Tidak lagi dilacak |
| ARKW | 31 Maret 2026 | 1.597 | $235.911 | Tidak lagi dilacak |
| MRVL | 30 Juni 2026 | 2.315 | $229.282 | -17,3% |
| APP | 31 Maret 2026 | 340 | $228.944 | -24,5% |
| XYZ | 31 Maret 2026 | 3.517 | $228.922 | 33,1% |
| QBTS | 30 Juni 2026 | 15.854 | $228.773 | Tidak lagi dilacak |
| FTNT | 31 Maret 2026 | 2.861 | $227.192 | 82,9% |
| AOM | 30 Juni 2026 | 4.674 | $221.407 | Tidak lagi dilacak |
| LW | 31 Maret 2026 | 5.264 | $220.509 | 26,3% |
| SWK | 30 Juni 2026 | 3.090 | $219.541 | 5,8% |
| TTD | 31 Maret 2026 | 5.585 | $212.007 | -41,7% |
| VTEB | 30 Juni 2026 | 4.158 | $207.427 | Tidak lagi dilacak |
| EQIX | 31 Maret 2026 | 266 | $203.945 | 11,8% |
| CMG | 31 Maret 2026 | 5.496 | $203.352 | 12,1% |
| CAG | 30 Juni 2026 | 12.385 | $194.691 | 19,4% |
| AEMS | 30 Juni 2026 | 17.160 | $171.962 | Tidak lagi dilacak |
| PATH | 30 Juni 2026 | 14.975 | $166.223 | 44,7% |
| SERV | 30 Juni 2026 | 16.012 | $135.141 | -21,8% |
| ZSL | 31 Maret 2026 | 11.324 | $60.470 | Tidak lagi dilacak |