Walser Wealth Management Company, A Ltd Liability Co

CIK

2112280

Location

TAMPA, FL

Portfolio Value

Micro $5,612,442

Diversification

Diversified

Filing Date

Global Rank

#4,679 / 8,586 ▲ 234

Top Industry

Copper 9.3%

3Y Alpha vs SPY

-44.3%

Period ended 3 months ago

Filed Apr 28, 2026 · 49d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-2.3%

SPY

+11.2%

Annualised alpha

-44.3%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

129 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

27.7%

−6.8 pts

Top 5

50.9%

−12.5 pts

Top 10

57.6%

−11.8 pts

HHI

1,106

Diversified−677

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.4%	$79,888,027	8
Technology	14.6%	$23,585,910	33
Financial Services	6.7%	$10,913,838	14
Basic Materials	6.6%	$10,691,740	7
Industrials	3.9%	$6,382,987	15
Energy	3.9%	$6,334,994	8
Consumer Defensive	3.5%	$5,612,442	14
Healthcare	3.1%	$5,092,437	9
Communication Services	2.9%	$4,735,131	5
Consumer Cyclical	2.7%	$4,413,142	5
Utilities	2.3%	$3,651,326	9
Real Estate	0.3%	$535,315	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	+49,114	66,486	$3,908,047
CCJ	Cameco Corp	+16,566	20,173	$2,190,989
GIS	General Mills Inc	+11,819	18,808	$700,033
GFI	Gold Fields Ltd	+10,009	29,109	$1,321,548
VZ	Verizon Communications Inc	+9,977	20,802	$1,044,260
HRL	Hormel Foods Corp /De/	+9,577	24,336	$551,210
OKLO	Oklo Inc.	+8,613	11,643	$577,376
MO	Altria Group, Inc.	+5,786	11,985	$790,890
NOW	ServiceNow, Inc.	+5,432	7,297	$762,901
PSLV	Sprott Physical Silver Trust	+5,295	44,377	$1,082,355
SERV	Serve Robotics Inc. /DE/	+4,962	16,012	$135,141
HOOD	Robinhood Markets, Inc.	+4,552	14,571	$1,009,770
FIG	Figma, Inc.	+4,067	14,061	$297,249
QBTS	D-Wave Quantum Inc.	+3,946	15,854	$228,773
AAPL	Apple Inc.	+3,314	10,026	$2,544,498
UPS	United Parcel Service Inc	+2,371	5,525	$543,549
FBTC	Fidelity Wise Origin Bitcoin Fund	+2,248	32,204	$1,901,002
ORCL	Oracle Corp	+2,029	7,242	$1,065,370
MSFT	Microsoft Corp	+2,025	6,997	$2,590,079
NFLX	Netflix Inc	+1,967	5,229	$502,768
NVDA	Nvidia Corp	+1,929	18,418	$3,212,099
UNH	Unitedhealth Group Inc	+1,885	4,186	$1,132,689
PANW	Palo Alto Networks Inc	+1,692	4,691	$752,061
PLTR	Palantir Technologies Inc.	+1,554	4,224	$617,886
MRK	Merck & Co., Inc.	+1,423	3,741	$450,004
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−158,835	407,531	$27,769,162
DNP	Dnp Select Income Fund Inc	−32,707	52,597	$541,749
GLD	Spdr Gold Trust	−30,508	104,158	$44,818,145
AAAU	Goldman Sachs Physical Gold ETF	−24,856	36,288	$1,676,142
COP	Conocophillips	−9,041	2,649	$349,668
PHYS	Sprott Physical Gold Trust	−4,530	22,132	$784,358
IBIT	iShares Bitcoin Trust ETF	−4,126	31,919	$1,226,327
WMB	Williams Companies, Inc.	−1,297	6,489	$472,269
PG	PROCTER & GAMBLE Co	−1,178	2,342	$338,278
WMT	Walmart Inc.	−1,171	2,809	$349,102
IAU	Ishares Gold Trust	−502	6,097	$537,511
LRCX	Lam Research Corp	−382	1,848	$394,843
BA	Boeing Co	−274	1,128	$224,505
GEV	GE Vernova Inc.	−221	511	$446,051
ASML	Asml Holding NV	−124	723	$954,960
VRT	Vertiv Holdings Co	−39	5,994	$1,501,976
SRE	Sempra	−25	2,798	$271,881
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SCCO	Southern Copper Corp/	13,007	$2,237,984
ERO	Ero Copper Corp.	55,103	$1,469,597
AA	Alcoa Corp	16,784	$1,113,282
BMY	Bristol Myers Squibb Co	9,758	$591,822
TROW	Price T Rowe Group Inc	4,960	$447,094
UVV	Universal Corp /Va/	8,412	$443,312
CPB	CAMPBELL'S Co	18,452	$410,926
TGT	Target Corp	3,267	$395,960
COHR	Coherent Corp.	1,635	$389,473
GLW	Corning Inc /Ny	2,715	$369,158
NRG	Nrg Energy, Inc.	2,461	$359,650
SJM	J M SMUCKER Co	3,533	$340,722
SMR	NUSCALE POWER Corp	31,284	$339,118
ABBV	AbbVie Inc.	1,546	$336,239
GE	General Electric Co	1,146	$325,200
CLX	Clorox Co /De/	3,106	$321,874
HPQ	Hp Inc	16,575	$318,405
WM	Waste Management Inc	1,355	$311,365
TER	Teradyne, Inc	1,050	$311,283
SNDK	Sandisk Corp	466	$296,068
KMB	Kimberly Clark Corp	3,037	$292,979
ORA	Ormat Technologies, Inc.	2,482	$277,785
APH	Amphenol Corp /De/	2,141	$270,515
JNJ	Johnson & Johnson	1,078	$263,506
NNE	Nano Nuclear Energy Inc.	12,651	$259,092
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	4,119	$344,780
NKE	NIKE, Inc.	4,920	$313,453
LMT	Lockheed Martin Corp	565	$273,273
LULU	lululemon athletica inc.	1,288	$267,659
MPWR	Monolithic Power Systems Inc	273	$247,436
IREN	IREN Ltd	6,503	$245,618
APP	AppLovin Corp	340	$229,098
XYZ	Block, Inc.	3,517	$228,921
FTNT	Fortinet, Inc.	2,861	$227,192
LW	Lamb Weston Holdings, Inc.	5,264	$220,508
TTD	Trade Desk, Inc.	5,585	$212,006
EQIX	Equinix Inc	266	$203,798
CMG	Chipotle Mexican Grill Inc	5,496	$203,352
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $5,612,442 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MO	Altria Group, Inc. Consumer Defensive	Added	11,985	+5,786	$790,890	+121.3%	14.09%
GIS	General Mills Inc Consumer Defensive	Added	18,808	+11,819	$700,033	+115.4%	12.47%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	24,336	+9,577	$551,210	+57.6%	9.82%
UVV	Universal Corp /Va/ Consumer Defensive	NEW	8,412	NEW	$443,312	NEW	7.90%
CPB	CAMPBELL'S Co Consumer Defensive	NEW	18,452	NEW	$410,926	NEW	7.32%
TGT	Target Corp Consumer Defensive	NEW	3,267	NEW	$395,960	NEW	7.06%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,809	-1,171	$349,102	−21.3%	6.22%
SJM	J M SMUCKER Co Consumer Defensive	NEW	3,533	NEW	$340,722	NEW	6.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,342	-1,178	$338,278	−32.9%	6.03%
CLX	Clorox Co /De/ Consumer Defensive	NEW	3,106	NEW	$321,874	NEW	5.74%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	3,037	NEW	$292,979	NEW	5.22%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,465	+12	$242,223	+3.9%	4.32%
KO	Coca Cola Co Consumer Defensive	NEW	3,159	NEW	$240,241	NEW	4.28%
CAG	Conagra Brands Inc. Consumer Defensive	NEW	12,385	NEW	$194,692	NEW	3.47%