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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
SCHG icon
251
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$221K 0.05%
9,536
-568
-6% -$12.6K
NKE icon
252
Nike
NKE
$61.9B
$220K 0.05%
2,336
+116
+5% +$11.8K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$30B
$219K 0.05%
5,335
– –
ORCL icon
254
Oracle
ORCL
$423B
$216K 0.05%
+1,718
New +$197K
MTGP icon
255
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$215K 0.05%
+4,953
New +$215K
TMO icon
256
Thermo Fisher Scientific
TMO
$220B
$213K 0.05%
+366
New +$205K
SCHF icon
257
Schwab International Equity ETF
SCHF
$68.7B
$210K 0.04%
10,784
-246
-2% -$4.6K
JPEM icon
258
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$210K 0.04%
3,928
-1,843
-32% -$97.5K
FNDA icon
259
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$210K 0.04%
7,360
-292
-4% -$7.96K
GE icon
260
GE Aerospace
GE
$384B
$209K 0.04%
+1,494
New +$176K
FVD icon
261
First Trust Value Line Dividend Fund
FVD
$8.4B
$206K 0.04%
4,881
-5,846
-54% -$239K
VTEB icon
262
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$202K 0.04%
3,988
-441
-10% -$22.4K
TSM icon
263
TSMC
TSM
$2.18T
$200K 0.04%
+1,471
New +$183K
LWLG icon
264
Lightwave Logic
LWLG
$1.25B
$142K 0.03%
30,423
-34,100
-53% -$148K
MUFG icon
265
Mitsubishi UFJ Financial
MUFG
$254B
$140K 0.03%
13,634
+490
+4% +$4.74K
MFG icon
266
Mizuho Financial
MFG
$130B
$85.9K 0.02%
21,579
– –
DEED icon
267
First Trust Securitized Plus ETF
DEED
$64.5M
– –
-68,770
Closed -$1.46M
DFIV icon
268
Dimensional International Value ETF
DFIV
$21.7B
– –
-6,320
Closed -$217K
EWX icon
269
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-4,648
Closed -$262K
FDT icon
270
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-4,337
Closed -$228K
FMF icon
271
First Trust Managed Futures Strategy Fund
FMF
$256M
– –
-4,426
Closed -$204K
IDEV icon
272
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-7,749
Closed -$493K
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,613
Closed -$261K
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-5,360
Closed -$440K
SPEU icon
275
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-10,823
Closed -$436K
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.