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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
MFG icon
276
Mizuho Financial
MFG
$130B
$105K 0.02%
21,495
– –
GLO
277
Clough Global Opportunities Fund
GLO
$257M
$97.3K 0.02%
+19,000
New +$101K
GLQ
278
Clough Global Equity Fund
GLQ
$158M
$86.6K 0.02%
+13,000
New +$89.3K
CCIF
279
Carlyle Credit Income Fund
CCIF
$60.2M
$79.9K 0.02%
+10,068
New +$82.5K
LWLG icon
280
Lightwave Logic
LWLG
$1.25B
$79.7K 0.02%
37,945
+7,592
+25% +$21.8K
IGR
281
CBRE Global Real Estate Income Fund
IGR
$713M
$68K 0.01%
+14,132
New +$80.4K
OXLC
282
Oxford Lane Capital
OXLC
$898M
$51.2K 0.01%
+2,020
New +$52.9K
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,861
Closed -$290K
AMGN icon
284
Amgen
AMGN
$222B
– –
-1,680
Closed -$541K
CVX icon
285
Chevron
CVX
$366B
– –
-1,517
Closed -$223K
DHR icon
286
Danaher
DHR
$144B
– –
-769
Closed -$214K
EFG icon
287
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-1,859
Closed -$200K
ETN icon
288
Eaton
ETN
$174B
– –
-728
Closed -$241K
INTU icon
289
Intuit
INTU
$89B
– –
-426
Closed -$264K
MOD icon
290
Modine Manufacturing
MOD
$10.4B
– –
-2,002
Closed -$266K
PFE icon
291
Pfizer
PFE
$153B
– –
-8,882
Closed -$257K
RACE icon
292
Ferrari
RACE
$72.5B
– –
-437
Closed -$205K
SHYG icon
293
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-5,450
Closed -$237K
VLO icon
294
Valero Energy
VLO
$85.9B
– –
-2,603
Closed -$352K
VLUE icon
295
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-2,409
Closed -$263K
XLRE icon
296
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-5,322
Closed -$238K
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.