Walser Wealth Management Company, A Ltd Liability Co 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WW Walser Wealth Management Company, A Ltd Liability Co | Institutional Filer | ▲ 17.39% | $222.6M | 187 |
Current Portfolio Holdings
Showing all 187 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | — | 104K | $44.8M | 20.13% |
| 2 | SLV | ISHARES SILVER TR | — | 408K | $27.8M | 12.47% |
| 3 | SGOV | ISHARES TR | — | 117K | $11.8M | 5.30% |
| 4 | URA | GLOBAL X FDS | — | 115K | $5.6M | 2.51% |
| 5 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 142K | $5.2M | 2.32% |
| 6 | URNM | SPROTT FDS TR | — | 66K | $4.2M | 1.88% |
| 7 | JAAA | JANUS DETROIT STR TR | — | 81K | $4.1M | 1.83% |
| 8 | FCX | Freeport-McMoRan Inc. | Basic Materials | 66K | $3.9M | 1.76% |
| 9 | NVDA | NVIDIA Corporation | Technology | 18K | $3.2M | 1.44% |
| 10 | WEAT | TEUCRIUM COMMODITY TR | — | 111K | $2.6M | 1.17% |
| 11 | MSFT | Microsoft Corporation | Technology | 7K | $2.6M | 1.16% |
| 12 | AAPL | Apple Inc. | Technology | 10K | $2.5M | 1.14% |
| 13 | CORN | TEUCRIUM COMMODITY TR | — | 133K | $2.4M | 1.10% |
| 14 | IBHF | ISHARES TR | — | 101K | $2.3M | 1.04% |
| 15 | NLR | VANECK ETF TRUST | — | 17K | $2.3M | 1.04% |
Showing 1 to 15 of 187 holdings