WERTZ YORK CAPITAL MANAGEMENT GROUP, LLC


Water Walker provides separately managed account investment and advisory services in accordance with the client’s investment policy statement. Water Walker is engaged to manage the Florida Fixed Income Investment Trust (FL-FIT) and the Texas Fixed Income Trust (TX-FIT) also referred to, providing Florida and Texas’s local governments unique investment pools consisting primarily of separate and distinct pools that focus their investments in, short term government and corporate securities and certain unregistered cash deposit programs (each a “Pool”). Water Walker also provides consulting to the managers of public funds in many areas. These specialties include: treasury management, investment policy development, custodian bank analysis, fiduciary services for retirement plans and other investment advice.

Water Walker also markets and administers certain FDIC insured cash deposit products called the INSURED DEPOSIT PORTAL™, or “IDP.” To the extent that Water Walker utilizes cash deposit products for its clients. Water Walker solely acts as an agent and administrator for multiple underlying deposit programs. The IDP program is a federally insured deposit program which is designed to give clients a product that will enable them to protect their liquid assets by placing cash deposits in multiple interest- bearing deposit accounts with U.S. financial institutions in a manner that maintains full insurance of the funds by the Federal Deposit Insurance Corporation.

Water Walker has been in business since June of 2000 and registered with the Securities and Exchange Commission since 2001. Mr. M. Brent Wertz and Mr. David Jang collectively own 100% of Wertz York Capital Management Group, LLC.

As of December 31, 2019, Water Walker had approximately $2.8 billion in discretionary assets under management. Water Walker also had approximately $2.7 billion in non-discretionary assets under management which consisted of Water Walker’s INSURED DEPOSIT PORTAL™ accounts that are invested solely in FDIC insured bank deposits and the assets of Water Walker’s consulting clients. please register to get more info

Open Brochure from SEC website
Assets
Pooled Investment Vehicles
Discretionary $2,764,243,650
Non-Discretionary $2,712,648,292
Registered Web Sites

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