Walser Wealth Management Company, A Ltd Liability Co
SEC Form 13F institutional filer · CIK 0002112280
13F-HR · 93 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
35.4%
Walser Wealth Management Company, A Ltd Liability Co — $70.5M AUM allocation strategy
Walser Wealth Management Company, A Ltd Liability Co files SEC Form 13F and reports $70.5M of long US equity value across 93 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 16.4%, followed by Financials 9.3% and Materials 5.5%.
The top 10 holdings account for 35% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Walser Wealth Management Company, A Ltd Liability Co — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$70.5M
total across 93 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
35% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$FCX +49.1K sh · +$3.03M+$SO +13.5K sh · +$2.34M+$GIS +11.8K sh · +$375K
Biggest trims (shares)
−$IVZ −62.4K sh · −$1.19M−$GS −24.7K sh · −$804K−$COP −9.04K sh · −$745K
Exited to nil (held last quarter, gone now)
$IYY ($781K last qtr)$XLC ($401K last qtr)$NKE ($313K last qtr)$LMT ($273K last qtr)$LULU ($268K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors6.2%—
- Investment Banking & Brokerage5.7%—
- Copper5.5%—
- Interactive Media & Services4.0%—
- Electric Utilities3.9%—
- Systems Software3.7%—
- Diversified Banks3.6%—
- Technology Hardware, Storage & Peripherals3.6%—
- Other holdings63.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $FCX | Freeport-McMoRan Inc | 66.5K | $3.91M | +49.1K | 5.5% |
| $NVDA | NVIDIA Corporation | 18.4K | $3.21M | +1.93K | 4.6% |
| $GS | Goldman Sachs Group Inc | 37.6K | $2.79M | -24.7K | 4.0% |
| $SO | Southern Company | 18.5K | $2.77M | +13.5K | 3.9% |
| $MSFT | Microsoft Corporation | 7K | $2.59M | +2.02K | 3.7% |
| $AAPL | Apple Inc | 10K | $2.54M | +3.31K | 3.6% |
| $CIEN | Ciena Corporation | 5.33K | $2.07M | +133 | 2.9% |
| $TSLA | Tesla Inc | 4.91K | $1.82M | +776 | 2.6% |
| $XOM | ExxonMobil Holdings Corporation | 10.3K | $1.75M | +1.26K | 2.5% |
| $VRT | Vertiv Holdings LLC | 5.99K | $1.5M | -39 | 2.1% |
…and 83 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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