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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
+3.82%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$21M
Cap. Flow
+$8.88M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.05%
Holding
253
New
20
Increased
97
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.68M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
4
AAPL icon
Apple
AAPL
+$908K
5
HDV
iShares Core High Dividend ETF
HDV
+$544K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$630K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$581K
3
ULTR
IQ Ultra Short Duration ETF
ULTR
+$422K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$373K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Healthcare 1.59%
3 Financials 1.53%
4 Communication Services 1.09%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.12M 1.09%
89,734
+849
+1% +$37.1K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.99M 1.06%
228,675
+19,710
+9% +$325K
USXF icon
28
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$3.45M 0.91%
96,099
+7,386
+8% +$249K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.37M 0.89%
73,117
+11,694
+19% +$538K
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$3.24M 0.86%
124,000
– –
COST icon
31
Costco
COST
$420B
$3.14M 0.83%
5,812
+5,290
+1,013% +$2.68M
BWZ icon
32
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$2.96M 0.78%
110,891
+7,809
+8% +$211K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.9M 0.77%
26,241
+1,809
+7% +$199K
USB icon
34
US Bancorp
USB
$99.6B
$2.84M 0.75%
85,853
-329
-0.4% -$10.6K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.7M 0.71%
42,688
+4,854
+13% +$307K
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.7M 0.71%
53,572
+31,275
+140% +$1.58M
DMXF icon
37
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$2.66M 0.7%
43,653
-195
-0.4% -$11.8K
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$2.58M 0.68%
13,790
– –
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.34M 0.62%
14,152
-473
-3% -$74.5K
SPEU icon
40
State Street SPDR Portfolio Europe ETF
SPEU
$746M
$2.32M 0.61%
60,219
-3,107
-5% -$121K
U icon
41
Unity
U
$18.9B
$2.25M 0.6%
51,873
+46
+0.1% +$1.47K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.24M 0.59%
55,708
-1,262
-2% -$51.7K
IEUR icon
43
iShares Core MSCI Europe ETF
IEUR
$9.16B
$2.1M 0.55%
39,835
-647
-2% -$34.4K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$2.08M 0.55%
28,653
+5,084
+22% +$372K
REMX icon
45
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1.98M 0.52%
23,815
-1,620
-6% -$133K
HDV
46
iShares Core High Dividend ETF
HDV
$14.9B
$1.96M 0.52%
97,070
+27,025
+39% +$544K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.95M 0.52%
25,718
+3,771
+17% +$287K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.9M 0.5%
37,535
+1,085
+3% +$54.9K
FEMB icon
49
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$365M
$1.9M 0.5%
66,228
+7,887
+14% +$221K
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.87M 0.5%
49,147
+3,615
+8% +$142K
1
2
3 4 5

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Walkner Condon Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Walkner Condon Financial Advisors held 253 positions worth $378M, up 5.9% from $357M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walkner Condon Financial Advisors's Q2 2023 filing shows 20 new, 97 increased, 102 reduced and 14 closed positions. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 5,655 shares worth $395K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $630K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • Walkner Condon Financial Advisors's largest Q2 2023 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 5,655 shares worth $395K.
  • Walkner Condon Financial Advisors added most to Costco in Q2 2023, an estimated $2.68M increase.
  • Walkner Condon Financial Advisors's biggest Q2 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $630K.
  • Walkner Condon Financial Advisors fully exited Qualcomm in Q2 2023, selling an estimated $294K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 30% of its $378M portfolio in Q2 2023.
  • Walkner Condon Financial Advisors opened 20 new positions and closed 14 in Q2 2023.
  • Walkner Condon Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $378M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.