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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
+1.56%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$7.97M
Cap. Flow
-$13.2M
Cap. Flow %
-2.86%
Top 10 Hldgs %
30.72%
Holding
275
New
9
Increased
97
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.52M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.41M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$829K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$699K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.01M
2
MGEE icon
MGE Energy Inc
MGEE
+$2.49M
3
META icon
Meta Platforms (Facebook)
META
+$2.48M
4
JPM icon
JPMorgan Chase
JPM
+$1.46M
5
U icon
Unity
U
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Communication Services 1.82%
3 Financials 1.52%
4 Healthcare 1.03%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.37T
$5.04M 1.09%
40,551
-8,399
-17% -$849K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.99M 1.08%
98,862
-15,629
-14% -$787K
USXF icon
28
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$4.84M 1.04%
103,839
-461
-0.4% -$20.6K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.81M 1.04%
110,125
-1,171
-1% -$50.4K
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.72M 1.02%
193,654
+22,454
+13% +$544K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.51M 0.97%
77,487
+606
+0.8% +$35K
BWZ icon
32
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$4.44M 0.96%
173,244
+3,730
+2% +$96.9K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$3.99M 0.86%
58,163
-1,085
-2% -$75.1K
CWI icon
34
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.81M 0.82%
134,696
+10,696
+9% +$303K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$3.56M 0.77%
30,333
-193
-0.6% -$22.7K
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$29.5B
$3.54M 0.76%
76,887
-16,107
-17% -$746K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.34T
$3.53M 0.76%
19,361
-758
-4% -$128K
USB icon
38
US Bancorp
USB
$99.6B
$3.5M 0.75%
88,078
-19
-0% -$775
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.33M 0.72%
41,027
-2,398
-6% -$193K
GWX icon
40
State Street SPDR S&P International Small Cap ETF
GWX
$912M
$3.15M 0.68%
99,202
+5,806
+6% +$186K
DMXF icon
41
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$3.13M 0.68%
46,455
+112
+0.2% +$7.56K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.12M 0.67%
40,433
-86
-0.2% -$6.62K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.9B
$3.08M 0.67%
15,203
+1,341
+10% +$271K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.33T
$2.83M 0.61%
15,442
-2,639
-15% -$449K
COST icon
45
Costco
COST
$420B
$2.81M 0.61%
3,308
-103
-3% -$80.4K
FAAR icon
46
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$2.65M 0.57%
93,196
-21,221
-19% -$607K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.59M 0.56%
24,771
-1,001
-4% -$105K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.49M 0.54%
13,628
-180
-1% -$33.3K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.45M 0.53%
39,201
-3,376
-8% -$198K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.36M 0.51%
25,067
-877
-3% -$82.5K
1
2
3 4 5

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Walkner Condon Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Walkner Condon Financial Advisors held 275 positions worth $463M, down 1.7% from $471M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Walkner Condon Financial Advisors's Q2 2024 filing shows 9 new, 97 increased, 135 reduced and 20 closed positions. Its largest new stake was Southern Company: 4,291 shares worth $333K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.

  • Walkner Condon Financial Advisors's largest Q2 2024 buy was Southern Company: 4,291 shares worth $333K.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $2.52M increase.
  • Walkner Condon Financial Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.01M.
  • Walkner Condon Financial Advisors fully exited MGE Energy Inc in Q2 2024, selling an estimated $2.49M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 31% of its $463M portfolio in Q2 2024.
  • Walkner Condon Financial Advisors opened 9 new positions and closed 20 in Q2 2024.
  • Walkner Condon Financial Advisors's portfolio value fell 1.7% quarter-over-quarter to $463M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.