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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
FVD icon
251
First Trust Value Line Dividend Fund
FVD
$8.41B
$201K 0.04%
4,930
+49
+1% +$2.02K
MUFG icon
252
Mitsubishi UFJ Financial
MUFG
$254B
$146K 0.03%
13,607
-27
-0.2% -$274
MFG icon
253
Mizuho Financial
MFG
$130B
$91.3K 0.02%
21,579
– –
LWLG icon
254
Lightwave Logic
LWLG
$1.25B
$66K 0.01%
22,065
-8,358
-27% -$30.5K
DNA icon
255
Ginkgo Bioworks
DNA
$521M
$7.35K ﹤0.01%
+549
New +$16.4K
ACN icon
256
Accenture
ACN
$108B
– –
-670
Closed -$232K
CMG icon
257
Chipotle Mexican Grill
CMG
$41.5B
– –
-4,150
Closed -$241K
CRWD icon
258
CrowdStrike
CRWD
$218B
– –
-3,492
Closed -$280K
DHR icon
259
Danaher
DHR
$144B
– –
-1,051
Closed -$262K
DIS icon
260
Walt Disney
DIS
$181B
– –
-3,085
Closed -$377K
ENB icon
261
Enbridge
ENB
$112B
– –
-6,308
Closed -$228K
ET icon
262
Energy Transfer Partners
ET
$69.3B
– –
-19,570
Closed -$308K
FKU icon
263
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
– –
-8,398
Closed -$317K
FNDA icon
264
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-7,360
Closed -$210K
GE icon
265
GE Aerospace
GE
$384B
– –
-1,494
Closed -$209K
INTC icon
266
Intel
INTC
$513B
– –
-10,210
Closed -$451K
LIN icon
267
Linde
LIN
$226B
– –
-564
Closed -$262K
MGEE icon
268
MGE Energy Inc
MGEE
$3.08B
– –
-31,613
Closed -$2.49M
NKE icon
269
Nike
NKE
$61.9B
– –
-2,336
Closed -$220K
SPTI icon
270
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-13,182
Closed -$371K
TMO icon
271
Thermo Fisher Scientific
TMO
$220B
– –
-366
Closed -$213K
TTD icon
272
Trade Desk
TTD
$6.49B
– –
-2,701
Closed -$236K
U icon
273
Unity
U
$18.9B
– –
-52,034
Closed -$1.39M
VTEB icon
274
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-3,988
Closed -$202K
XBIL icon
275
US Treasury 6 Month Bill ETF
XBIL
$742M
– –
-5,028
Closed -$252K
7 8 9 10
11

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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.