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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
+5.95%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$32.3M
Cap. Flow
+$10.3M
Cap. Flow %
2.19%
Top 10 Hldgs %
29.19%
Holding
280
New
15
Increased
126
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.13M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.25M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.45M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.37M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.28M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.27M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Communication Services 2.23%
3 Financials 1.94%
4 Healthcare 1.36%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAL icon
226
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$266K 0.06%
14,980
-100
-0.7% -$1.77K
WMT icon
227
Walmart Inc
WMT
$890B
$264K 0.06%
+4,387
New +$251K
TLT icon
228
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$263K 0.06%
2,784
-279
-9% -$26.4K
DHR icon
229
Danaher
DHR
$144B
$262K 0.06%
1,051
+54
+5% +$13.2K
LIN icon
230
Linde
LIN
$226B
$262K 0.06%
564
+38
+7% +$16.5K
ACWV icon
231
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$258K 0.05%
2,451
-2,515
-51% -$258K
BAC icon
232
Bank of America
BAC
$442B
$256K 0.05%
6,739
+225
+3% +$7.72K
FNDX icon
233
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$255K 0.05%
11,373
-621
-5% -$13.2K
XBIL icon
234
US Treasury 6 Month Bill ETF
XBIL
$745M
$252K 0.05%
5,028
+558
+12% +$27.9K
FSIG icon
235
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$250K 0.05%
13,319
-14,467
-52% -$273K
SOFI icon
236
SoFi Technologies
SOFI
$23.7B
$245K 0.05%
+33,544
New +$266K
QCOM icon
237
Qualcomm
QCOM
$176B
$244K 0.05%
1,444
+39
+3% +$6.03K
DGRW icon
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$244K 0.05%
3,198
+328
+11% +$23.9K
CMG icon
239
Chipotle Mexican Grill
CMG
$41.5B
$241K 0.05%
+4,150
New +$212K
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$241K 0.05%
4,106
-18
-0.4% -$1.02K
GS icon
241
Goldman Sachs
GS
$303B
$239K 0.05%
573
+21
+4% +$8.15K
SLV icon
242
iShares Silver Trust
SLV
$30.9B
$237K 0.05%
10,414
-3,300
-24% -$70.5K
TTD icon
243
Trade Desk
TTD
$6.49B
$236K 0.05%
+2,701
New +$205K
FTRI icon
244
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$235K 0.05%
17,671
-144,747
-89% -$1.82M
ACN icon
245
Accenture
ACN
$108B
$232K 0.05%
670
+38
+6% +$13.8K
ENB icon
246
Enbridge
ENB
$112B
$228K 0.05%
6,308
+141
+2% +$5K
SCHM icon
247
Schwab US Mid-Cap ETF
SCHM
$15.1B
$226K 0.05%
8,322
– –
GILD icon
248
Gilead Sciences
GILD
$165B
$225K 0.05%
3,072
+61
+2% +$4.69K
SPHY icon
249
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$224K 0.05%
9,545
+175
+2% +$4.08K
SPYV icon
250
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$224K 0.05%
4,468
-127
-3% -$6.05K
8 9
10
11 12

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Walkner Condon Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Walkner Condon Financial Advisors held 280 positions worth $471M, up 7.3% from $439M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walkner Condon Financial Advisors's Q1 2024 filing shows 15 new, 126 increased, 99 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 25,944 shares worth $2.47M. The largest sale was FT Vest Fund of Deep Buffer ETFs, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Financials.

  • Walkner Condon Financial Advisors's largest Q1 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 25,944 shares worth $2.47M.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $9.13M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2024 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $3.67M.
  • Walkner Condon Financial Advisors fully exited First Trust Securitized Plus ETF in Q1 2024, selling an estimated $1.46M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 29% of its $471M portfolio in Q1 2024.
  • Walkner Condon Financial Advisors opened 15 new positions and closed 14 in Q1 2024.
  • Walkner Condon Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $471M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.