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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
+5.95%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$32.3M
Cap. Flow
+$10.3M
Cap. Flow %
2.19%
Top 10 Hldgs %
29.19%
Holding
280
New
15
Increased
126
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.13M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.25M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.45M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.37M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.28M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.27M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Communication Services 2.23%
3 Financials 1.94%
4 Healthcare 1.36%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.09M 1.08%
101,535
+2,365
+2% +$114K
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$4.71M 1%
104,300
-1,596
-2% -$67.8K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.65M 0.99%
111,296
+5,822
+6% +$238K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.5M 0.95%
76,881
-9,186
-11% -$539K
BWZ icon
30
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$4.47M 0.95%
169,514
+5,151
+3% +$137K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$4.42M 0.94%
48,950
-340
-0.7% -$24.6K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.2M 0.89%
171,200
+26,612
+18% +$654K
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$29.5B
$4.1M 0.87%
92,994
+33,394
+56% +$1.37M
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$4.08M 0.86%
59,248
-4
-0% -$267
USB icon
35
US Bancorp
USB
$99.6B
$3.94M 0.84%
88,097
+86
+0.1% +$3.63K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$3.63M 0.77%
7,477
+218
+3% +$97.2K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.57M 0.76%
30,526
-305
-1% -$34.5K
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$3.54M 0.75%
43,425
+7,465
+21% +$598K
CWI icon
39
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.52M 0.75%
124,000
– –
FAAR icon
40
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$3.29M 0.7%
114,417
+17,942
+19% +$505K
DMXF icon
41
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$3.16M 0.67%
46,343
-107
-0.2% -$7.02K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.13M 0.66%
40,519
+1,939
+5% +$150K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$3.04M 0.64%
20,119
+2,867
+17% +$410K
GWX icon
44
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$3.03M 0.64%
93,396
+13,511
+17% +$422K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$2.92M 0.62%
13,862
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$2.75M 0.58%
18,081
-808
-4% -$117K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.7M 0.57%
25,772
-1,177
-4% -$124K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.65M 0.56%
13,808
-363
-3% -$65.5K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.59M 0.55%
42,577
+1,337
+3% +$75.7K
COST icon
50
Costco
COST
$420B
$2.5M 0.53%
3,411
-96
-3% -$68.5K
1
2
3 4 5

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Walkner Condon Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Walkner Condon Financial Advisors held 280 positions worth $471M, up 7.3% from $439M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walkner Condon Financial Advisors's Q1 2024 filing shows 15 new, 126 increased, 99 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 25,944 shares worth $2.47M. The largest sale was FT Vest Fund of Deep Buffer ETFs, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Financials.

  • Walkner Condon Financial Advisors's largest Q1 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 25,944 shares worth $2.47M.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $9.13M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2024 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $3.67M.
  • Walkner Condon Financial Advisors fully exited First Trust Securitized Plus ETF in Q1 2024, selling an estimated $1.46M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 29% of its $471M portfolio in Q1 2024.
  • Walkner Condon Financial Advisors opened 15 new positions and closed 14 in Q1 2024.
  • Walkner Condon Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $471M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.