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WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$620K
Cap. Flow
+$13.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
28.52%
Holding
255
New
16
Increased
130
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
MGEE icon
MGE Energy Inc
MGEE
+$2.38M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.84M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.01M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.74M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$940K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$897K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$826K
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$499K

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Communication Services 1.53%
3 Financials 1.43%
4 Healthcare 1.32%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$144B
$225K 0.06%
1,022
+63
+7% +$14.1K
GILD icon
227
Gilead Sciences
GILD
$165B
$219K 0.06%
2,924
-254
-8% -$19.5K
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$45.6B
$214K 0.06%
2,852
-333
-10% -$25.1K
DIS icon
229
Walt Disney
DIS
$181B
$214K 0.06%
2,644
-51
-2% -$4.36K
LGOV icon
230
First Trust Long Duration Opportunities ETF
LGOV
$625M
$212K 0.06%
+10,439
New +$224K
CAT icon
231
Caterpillar
CAT
$387B
$208K 0.06%
+763
New +$207K
FUMB icon
232
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$207K 0.05%
10,404
-1,332
-11% -$26.6K
FDM icon
233
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$207K 0.05%
3,775
-204
-5% -$11.7K
DFIV icon
234
Dimensional International Value ETF
DFIV
$21.7B
$206K 0.05%
6,320
+26
+0.4% +$866
TGRW icon
235
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$206K 0.05%
+7,605
New +$212K
FTSM icon
236
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$204K 0.05%
3,428
-3,275
-49% -$195K
MA icon
237
Mastercard
MA
$493B
$202K 0.05%
+510
New +$205K
MUFG icon
238
Mitsubishi UFJ Financial
MUFG
$254B
$110K 0.03%
13,002
+1,136
+10% +$9.06K
MFG icon
239
Mizuho Financial
MFG
$130B
$67.9K 0.02%
19,798
+3,695
+23% +$12.3K
CAMP
240
DELISTED
CalAmp Corp.
CAMP
$20.8K 0.01%
+2,235
New +$37.4K
ABT icon
241
Abbott
ABT
$187B
– –
-1,893
Closed -$206K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,044
Closed -$200K
BAC icon
243
Bank of America
BAC
$442B
– –
-7,489
Closed -$215K
BDX icon
244
Becton Dickinson
BDX
$48.2B
– –
-1,122
Closed -$296K
COF icon
245
Capital One
COF
$134B
– –
-1,870
Closed -$205K
DGRW icon
246
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-3,059
Closed -$204K
EMXC icon
247
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-3,944
Closed -$205K
ENB icon
248
Enbridge
ENB
$112B
– –
-6,040
Closed -$224K
GS icon
249
Goldman Sachs
GS
$303B
– –
-748
Closed -$241K
LMT icon
250
Lockheed Martin
LMT
$136B
– –
-515
Closed -$237K
7 8 9
10
11

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Walkner Condon Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Walkner Condon Financial Advisors held 255 positions worth $377M, down 0.16% from $378M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walkner Condon Financial Advisors deployed $13.1M of net new capital in Q3 2023, opening 16 new positions and adding to 130 existing holdings. Its largest new stake was MGE Energy Inc: 31,327 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Costco, an estimated $2.74M trimmed.

  • Walkner Condon Financial Advisors's largest Q3 2023 buy was MGE Energy Inc: 31,327 shares worth $2.15M.
  • Walkner Condon Financial Advisors added most to JPMorgan Core Plus Bond ETF in Q3 2023, an estimated $1.84M increase.
  • Walkner Condon Financial Advisors's biggest Q3 2023 reduction was Costco, cutting an estimated $2.74M.
  • Walkner Condon Financial Advisors fully exited Sempra in Q3 2023, selling an estimated $339K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 29% of its $377M portfolio in Q3 2023.
  • Walkner Condon Financial Advisors opened 16 new positions and closed 15 in Q3 2023.
  • Walkner Condon Financial Advisors's portfolio value fell 0.16% quarter-over-quarter to $377M.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.