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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
JQUA icon
251
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$230K 0.05%
+4,016
New +$233K
VTEB icon
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$230K 0.05%
4,583
+595
+15% +$30.1K
SCHM icon
253
Schwab US Mid-Cap ETF
SCHM
$15.1B
$229K 0.05%
8,247
– –
AMD icon
254
Advanced Micro Devices
AMD
$789B
$223K 0.05%
1,847
-84
-4% -$12.1K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$30B
$223K 0.05%
5,335
– –
TLH icon
256
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$216K 0.04%
+2,166
New +$224K
BX icon
257
Blackstone
BX
$110B
$216K 0.04%
+1,250
New +$218K
GBTC icon
258
Grayscale Bitcoin Trust
GBTC
$9.76B
$215K 0.04%
+2,908
New +$192K
XFLT
259
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$215K 0.04%
+6,472
New +$221K
NUEM icon
260
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$214K 0.04%
7,384
-1,793
-20% -$54.6K
COF icon
261
Capital One
COF
$134B
$213K 0.04%
+1,192
New +$206K
ACWV icon
262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$212K 0.04%
1,945
-6
-0.3% -$679
XME icon
263
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$212K 0.04%
+3,728
New +$240K
SPYV icon
264
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$210K 0.04%
4,115
-30
-0.7% -$1.6K
SPGI icon
265
S&P Global
SPGI
$120B
$210K 0.04%
422
+5
+1% +$2.54K
FTRI icon
266
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$210K 0.04%
17,429
+1,037
+6% +$13.5K
MTGP icon
267
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$206K 0.04%
4,771
+21
+0.4% +$923
TTD icon
268
Trade Desk
TTD
$6.49B
$206K 0.04%
+1,750
New +$217K
DNUT icon
269
Krispy Kreme
DNUT
$577M
$205K 0.04%
20,685
-11,547
-36% -$125K
SPHY icon
270
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$202K 0.04%
8,590
-1,017
-11% -$24.1K
PSCE icon
271
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$201K 0.04%
+4,157
New +$209K
SCHF icon
272
Schwab International Equity ETF
SCHF
$68.7B
$201K 0.04%
10,849
+3
+0% +$59
BIT icon
273
BlackRock Multi-Sector Income Trust
BIT
$702M
$197K 0.04%
+13,500
New +$199K
PFLT icon
274
PennantPark Floating Rate Capital
PFLT
$746M
$191K 0.04%
+17,500
New +$196K
MUFG icon
275
Mitsubishi UFJ Financial
MUFG
$254B
$160K 0.03%
13,626
+288
+2% +$3.24K
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.