We are live on ! Find out more
WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$26.7M
Cap. Flow
-$1.18M
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.16%
Holding
276
New
21
Increased
107
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.49M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.46M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.3M
4
ANET icon
Arista Networks
ANET
+$2.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.14M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.79M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.91M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.17M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Communication Services 1.65%
3 Financials 1.63%
4 Healthcare 1.25%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
226
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$263K 0.05%
2,686
+34
+1% +$3.28K
VLUE icon
227
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$263K 0.05%
2,409
-4,119
-63% -$435K
FNDX icon
228
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$261K 0.05%
10,929
– –
XOP icon
229
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$258K 0.05%
1,960
– –
FVD icon
230
First Trust Value Line Dividend Fund
FVD
$8.4B
$257K 0.05%
5,659
+729
+15% +$31.6K
PFE icon
231
Pfizer
PFE
$153B
$257K 0.05%
+8,882
New +$259K
QCOM icon
232
Qualcomm
QCOM
$176B
$257K 0.05%
1,509
-25
-2% -$4.41K
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.7B
$255K 0.05%
2,304
-3
-0.1% -$326
VDE icon
234
Vanguard Energy ETF
VDE
$9.84B
$253K 0.05%
2,069
– –
VGT icon
235
Vanguard Information Technology ETF
VGT
$149B
$252K 0.05%
3,432
– –
T icon
236
AT&T
T
$163B
$250K 0.05%
11,363
-209
-2% -$4.16K
TSM icon
237
TSMC
TSM
$2.18T
$249K 0.05%
1,429
+44
+3% +$7.5K
JPEM icon
238
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$247K 0.05%
4,356
+159
+4% +$8.7K
DIS icon
239
Walt Disney
DIS
$181B
$245K 0.05%
+2,545
New +$234K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$30B
$245K 0.05%
5,335
– –
ETN icon
241
Eaton
ETN
$174B
$241K 0.05%
+728
New +$222K
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$123B
$241K 0.05%
2,134
– –
GS icon
243
Goldman Sachs
GS
$303B
$240K 0.05%
484
-76
-14% -$37.2K
XLRE icon
244
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$238K 0.05%
5,322
-2,229
-30% -$93.9K
SHYG icon
245
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$237K 0.05%
5,450
-2,464
-31% -$105K
MO icon
246
Altria Group
MO
$114B
$236K 0.05%
4,617
-234
-5% -$11.8K
SCHG icon
247
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$234K 0.05%
9,000
+164
+2% +$4.13K
SPHY icon
248
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$231K 0.05%
9,607
-240
-2% -$5.66K
SCHM icon
249
Schwab US Mid-Cap ETF
SCHM
$15.1B
$228K 0.05%
8,247
– –
ACWV icon
250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$223K 0.05%
1,951
– –
8 9
10
11 12

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Walkner Condon Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Walkner Condon Financial Advisors held 276 positions worth $490M, up 5.8% from $463M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walkner Condon Financial Advisors's Q3 2024 filing shows 21 new, 107 increased, 118 reduced and 11 closed positions. Its largest new stake was Arista Networks: 24,160 shares worth $2.32M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Financials.

  • Walkner Condon Financial Advisors's largest Q3 2024 buy was Arista Networks: 24,160 shares worth $2.32M.
  • Walkner Condon Financial Advisors added most to First Trust Smith Unconstrained Bond ETF in Q3 2024, an estimated $5.49M increase.
  • Walkner Condon Financial Advisors's biggest Q3 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.14M.
  • Walkner Condon Financial Advisors fully exited JPMorgan High Yield Municipal ETF in Q3 2024, selling an estimated $446K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 32% of its $490M portfolio in Q3 2024.
  • Walkner Condon Financial Advisors opened 21 new positions and closed 11 in Q3 2024.
  • Walkner Condon Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $490M.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.