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Ernest J. C'DeBaca

Walser Wealth Management Company, A Ltd Liability Co

Assets Managed
$222.614M
Holdings
187
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
17.39%(2Q avg: 8.7%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Walser Wealth Management Company, A Ltd Liability Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 187 positions.

Assets under management

The assets under management (AUM) of Walser Wealth Management Company, A Ltd Liability Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 222.614M in assets, with a quarterly growth rate of 17.39% and a 2-quarter average growth rate of 8.7%. The portfolio is managed by Ernest J. C'DeBaca, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GLD
Spdr Gold Shares
Recent Activity
Decreased -22.65%
20.14%
$44.818M
104,158 shares@ $430.3 avg price
SLV
Ishares Silver Trust
Recent Activity
Decreased -28.04%
12.48%
$27.769M
407,531 shares@ $68.15 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Increased 124.77%
5.31%
$11.8M
117,227 shares@ $100.67 avg price
URA
Global X Uranium Etf
Recent Activity
Increased 176.36%
2.51%
$5.581M
115,234 shares@ $48.43 avg price
PDBA
Invesco Agriculture Cmdtyk-1
Recent Activity
New Position
2.33%
$5.174M
141,880 shares@ $36.48 avg price
URNM
Sprott Uranium Miners Etf
Recent Activity
Increased 191.83%
1.88%
$4.177M
66,136 shares@ $63.16 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Increased 14.69%
1.83%
$4.07M
80,797 shares@ $50.37 avg price
FCX
Freeport-mcmoran Inc
Recent Activity
Increased 282.72%
1.76%
$3.908M
66,486 shares@ $58.78 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 11.7%
1.45%
$3.212M
18,418 shares@ $174.4 avg price
WEAT
Teucrium Wheat Fund
Recent Activity
New Position
1.18%
$2.61M
110,716 shares@ $23.57 avg price

1-10 of 187