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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
+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
CVX icon
251
Chevron
CVX
$366B
$223K 0.05%
1,517
-921
-38% -$137K
SCHF icon
252
Schwab International Equity ETF
SCHF
$68.7B
$223K 0.05%
10,846
– –
FTRI icon
253
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$221K 0.05%
16,392
+135
+0.8% +$1.78K
SPYV icon
254
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$219K 0.04%
4,145
-53
-1% -$2.7K
CGDV icon
255
Capital Group Dividend Value ETF
CGDV
$38.9B
$219K 0.04%
+6,000
New +$208K
SPGI icon
256
S&P Global
SPGI
$120B
$215K 0.04%
+417
New +$206K
MTGP icon
257
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$214K 0.04%
4,750
-525
-10% -$23.3K
DHR icon
258
Danaher
DHR
$144B
$214K 0.04%
+769
New +$204K
FNDF icon
259
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$210K 0.04%
+5,617
New +$202K
RACE icon
260
Ferrari
RACE
$72.5B
$205K 0.04%
437
-63
-13% -$28.3K
VTEB icon
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$204K 0.04%
+3,988
New +$202K
EFG icon
262
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$200K 0.04%
+1,859
New +$193K
MUFG icon
263
Mitsubishi UFJ Financial
MUFG
$254B
$136K 0.03%
13,338
-269
-2% -$2.84K
MFG icon
264
Mizuho Financial
MFG
$130B
$89.8K 0.02%
21,495
-84
-0.4% -$351
LWLG icon
265
Lightwave Logic
LWLG
$1.25B
$83.8K 0.02%
30,353
+8,288
+38% +$24.9K
ARM icon
266
Arm
ARM
$302B
– –
-2,452
Closed -$401K
COF icon
267
Capital One
COF
$134B
– –
-1,590
Closed -$220K
DELL icon
268
Dell
DELL
$293B
– –
-1,619
Closed -$223K
DNA icon
269
Ginkgo Bioworks
DNA
$521M
– –
-549
Closed -$7.35K
EAGG icon
270
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-6,622
Closed -$309K
FTGC icon
271
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
– –
-13,027
Closed -$311K
GBTC icon
272
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-4,310
Closed -$207K
JMHI icon
273
JPMorgan High Yield Municipal ETF
JMHI
$293M
– –
-8,961
Closed -$446K
SHV icon
274
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,832
Closed -$202K
SLV icon
275
iShares Silver Trust
SLV
$30.9B
– –
-10,414
Closed -$277K
8 9 10
11
12

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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.