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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
-0.59%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$2.05M
Cap. Flow
+$11.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
31.17%
Holding
296
New
31
Increased
117
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.64M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.52M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.86M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.11M
5
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.07M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$965K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$739K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$738K
4
AMGN icon
Amgen
AMGN
+$541K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$508K

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 2.07%
3 Communication Services 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$303B
$281K 0.06%
491
+7
+1% +$3.9K
ESGV icon
227
Vanguard ESG US Stock ETF
ESGV
$13.7B
$275K 0.06%
2,620
– –
FNDX icon
228
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$274K 0.06%
11,556
+627
+6% +$15.2K
DIAL icon
229
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$274K 0.06%
15,610
-270
-2% -$4.84K
IGRO icon
230
iShares International Dividend Growth ETF
IGRO
$1.32B
$273K 0.06%
4,010
-800
-17% -$57K
FSIG icon
231
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$272K 0.06%
14,417
-7,131
-33% -$135K
WEC icon
232
WEC Energy
WEC
$35.1B
$271K 0.06%
+2,879
New +$279K
EPS icon
233
WisdomTree US LargeCap Fund
EPS
$1.65B
$268K 0.05%
4,385
-1,142
-21% -$70.6K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$268K 0.05%
4,665
-3
-0.1% -$181
VGT icon
235
Vanguard Information Technology ETF
VGT
$149B
$267K 0.05%
3,432
– –
T icon
236
AT&T
T
$163B
$264K 0.05%
11,580
+217
+2% +$4.88K
PEP icon
237
PepsiCo
PEP
$190B
$261K 0.05%
1,719
-1,399
-45% -$229K
XOP icon
238
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$259K 0.05%
1,960
– –
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$196B
$259K 0.05%
+3,690
New +$272K
VDE icon
240
Vanguard Energy ETF
VDE
$9.84B
$251K 0.05%
2,069
– –
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$251K 0.05%
8,995
-5
-0.1% -$137
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$123B
$248K 0.05%
2,134
– –
WFC icon
243
Wells Fargo
WFC
$264B
$246K 0.05%
+3,507
New +$239K
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.7B
$245K 0.05%
2,304
– –
QCOM icon
245
Qualcomm
QCOM
$176B
$245K 0.05%
1,596
+87
+6% +$14.2K
VZ icon
246
Verizon
VZ
$196B
$243K 0.05%
6,077
-942
-13% -$39.7K
MO icon
247
Altria Group
MO
$114B
$242K 0.05%
4,631
+14
+0.3% +$746
JPEM icon
248
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$242K 0.05%
4,657
+301
+7% +$16.3K
INDA icon
249
iShares MSCI India ETF
INDA
$6.63B
$238K 0.05%
4,519
-1,346
-23% -$74.1K
TLT icon
250
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$232K 0.05%
2,653
-33
-1% -$3.04K
8 9
10
11 12

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Walkner Condon Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Walkner Condon Financial Advisors held 296 positions worth $492M, up 0.42% from $490M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Walkner Condon Financial Advisors's Q4 2024 filing shows 31 new, 117 increased, 113 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 33,420 shares worth $1.09M. The largest sale was Alphabet (Google) Class C, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Walkner Condon Financial Advisors's largest Q4 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 33,420 shares worth $1.09M.
  • Walkner Condon Financial Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $3.64M increase.
  • Walkner Condon Financial Advisors's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $965K.
  • Walkner Condon Financial Advisors fully exited Amgen in Q4 2024, selling an estimated $541K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 31% of its $492M portfolio in Q4 2024.
  • Walkner Condon Financial Advisors opened 31 new positions and closed 14 in Q4 2024.
  • Walkner Condon Financial Advisors's portfolio value rose 0.42% quarter-over-quarter to $492M.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.