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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
+1.56%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$7.97M
Cap. Flow
-$13.2M
Cap. Flow %
-2.86%
Top 10 Hldgs %
30.72%
Holding
275
New
9
Increased
97
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.52M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.41M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$829K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$699K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.01M
2
MGEE icon
MGE Energy Inc
MGEE
+$2.49M
3
META icon
Meta Platforms (Facebook)
META
+$2.48M
4
JPM icon
JPMorgan Chase
JPM
+$1.46M
5
U icon
Unity
U
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Communication Services 1.82%
3 Financials 1.52%
4 Healthcare 1.03%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$124B
$241K 0.05%
+2,134
New +$225K
INTU icon
227
Intuit
INTU
$89B
$238K 0.05%
361
-213
-37% -$132K
FSIG icon
228
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$237K 0.05%
12,649
-670
-5% -$12.5K
TSM icon
229
TSMC
TSM
$2.18T
$234K 0.05%
1,385
-86
-6% -$13K
SPHY icon
230
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$229K 0.05%
9,847
+302
+3% +$7K
MTGP icon
231
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$228K 0.05%
5,275
+322
+7% +$13.8K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$227K 0.05%
5,335
– –
JPEM icon
233
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$227K 0.05%
4,197
+269
+7% +$14.8K
VT icon
234
Vanguard Total World Stock ETF
VT
$79.8B
$226K 0.05%
+2,010
New +$222K
DELL icon
235
Dell
DELL
$293B
$223K 0.05%
+1,619
New +$217K
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$223K 0.05%
8,836
-700
-7% -$16.5K
SOFI icon
237
SoFi Technologies
SOFI
$23.7B
$222K 0.05%
33,531
-13
-0% -$92
T icon
238
AT&T
T
$163B
$221K 0.05%
+11,572
New +$201K
MO icon
239
Altria Group
MO
$114B
$221K 0.05%
+4,851
New +$215K
COF icon
240
Capital One
COF
$134B
$220K 0.05%
1,590
-325
-17% -$45.6K
SCHM icon
241
Schwab US Mid-Cap ETF
SCHM
$15.1B
$214K 0.05%
8,247
-75
-0.9% -$1.96K
GILD icon
242
Gilead Sciences
GILD
$165B
$213K 0.05%
3,110
+38
+1% +$2.54K
FTRI icon
243
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$211K 0.05%
16,257
-1,414
-8% -$19.1K
VZ icon
244
Verizon
VZ
$196B
$209K 0.05%
+5,071
New +$204K
SCHF icon
245
Schwab International Equity ETF
SCHF
$68.7B
$208K 0.05%
10,846
+62
+0.6% +$1.2K
GBTC icon
246
Grayscale Bitcoin Trust
GBTC
$9.76B
$207K 0.04%
4,310
-4,760
-52% -$251K
SPYV icon
247
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$205K 0.04%
4,198
-270
-6% -$13.2K
RACE icon
248
Ferrari
RACE
$72.5B
$204K 0.04%
500
-208
-29% -$86.5K
ACWV icon
249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$204K 0.04%
1,951
-500
-20% -$52K
SHV icon
250
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$202K 0.04%
1,832
-1,687
-48% -$186K
7 8 9
10
11

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ACA
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RWM
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Walkner Condon Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Walkner Condon Financial Advisors held 275 positions worth $463M, down 1.7% from $471M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Walkner Condon Financial Advisors's Q2 2024 filing shows 9 new, 97 increased, 135 reduced and 20 closed positions. Its largest new stake was Southern Company: 4,291 shares worth $333K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.

  • Walkner Condon Financial Advisors's largest Q2 2024 buy was Southern Company: 4,291 shares worth $333K.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $2.52M increase.
  • Walkner Condon Financial Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.01M.
  • Walkner Condon Financial Advisors fully exited MGE Energy Inc in Q2 2024, selling an estimated $2.49M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 31% of its $463M portfolio in Q2 2024.
  • Walkner Condon Financial Advisors opened 9 new positions and closed 20 in Q2 2024.
  • Walkner Condon Financial Advisors's portfolio value fell 1.7% quarter-over-quarter to $463M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.