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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
-3.33%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$620K
Cap. Flow
+$13.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
28.52%
Holding
255
New
16
Increased
130
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
MGEE icon
MGE Energy Inc
MGEE
+$2.38M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.84M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.01M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.74M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$940K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$897K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$826K
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$499K

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Communication Services 1.53%
3 Financials 1.43%
4 Healthcare 1.32%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.19M 1.11%
22,135
+110
+0.5% +$21.9K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.18M 1.11%
106,729
+35
+0% +$1.43K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.96M 1.05%
90,326
+592
+0.7% +$27.2K
BWZ icon
29
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$3.34M 0.89%
129,679
+18,788
+17% +$500K
USXF icon
30
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$3.28M 0.87%
94,541
-1,558
-2% -$56.3K
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.16M 0.84%
62,865
+9,293
+17% +$468K
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.09M 0.82%
124,000
– –
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.06M 0.81%
28,844
+2,603
+10% +$289K
USB icon
34
US Bancorp
USB
$99.6B
$2.9M 0.77%
87,701
+1,848
+2% +$67.3K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.84M 0.75%
45,964
+3,276
+8% +$208K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.78M 0.74%
116,180
+41,506
+56% +$1.01M
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.61M 0.69%
34,795
+9,077
+35% +$685K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.45M 0.65%
48,629
+11,094
+30% +$561K
DMXF icon
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$2.45M 0.65%
42,886
-767
-2% -$45.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$2.44M 0.65%
18,540
+5,022
+37% +$653K
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$2.44M 0.65%
13,790
– –
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.41M 0.64%
100,690
+38,170
+61% +$915K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.3M 0.61%
14,442
+290
+2% +$48.5K
HDV
44
iShares Core High Dividend ETF
HDV
$14.9B
$2.28M 0.6%
115,135
+18,065
+19% +$370K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.27M 0.6%
58,265
+2,557
+5% +$104K
MGEE icon
46
MGE Energy Inc
MGEE
$3.08B
$2.15M 0.57%
+31,327
New +$2.38M
JCPB icon
47
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.12M 0.56%
47,454
+40,285
+562% +$1.84M
SPEU icon
48
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$2.11M 0.56%
58,471
-1,748
-3% -$66.4K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$2.07M 0.55%
15,819
+2,115
+15% +$274K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$2M 0.53%
45,880
+8,810
+24% +$395K
1
2
3 4 5

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Walkner Condon Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Walkner Condon Financial Advisors held 255 positions worth $377M, down 0.16% from $378M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walkner Condon Financial Advisors deployed $13.1M of net new capital in Q3 2023, opening 16 new positions and adding to 130 existing holdings. Its largest new stake was MGE Energy Inc: 31,327 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Costco, an estimated $2.74M trimmed.

  • Walkner Condon Financial Advisors's largest Q3 2023 buy was MGE Energy Inc: 31,327 shares worth $2.15M.
  • Walkner Condon Financial Advisors added most to JPMorgan Core Plus Bond ETF in Q3 2023, an estimated $1.84M increase.
  • Walkner Condon Financial Advisors's biggest Q3 2023 reduction was Costco, cutting an estimated $2.74M.
  • Walkner Condon Financial Advisors fully exited Sempra in Q3 2023, selling an estimated $339K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 29% of its $377M portfolio in Q3 2023.
  • Walkner Condon Financial Advisors opened 16 new positions and closed 15 in Q3 2023.
  • Walkner Condon Financial Advisors's portfolio value fell 0.16% quarter-over-quarter to $377M.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.