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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
+6.31%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$26.7M
Cap. Flow
-$1.18M
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.16%
Holding
276
New
21
Increased
107
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.49M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.46M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.3M
4
ANET icon
Arista Networks
ANET
+$2.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.14M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.79M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.91M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.17M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Communication Services 1.65%
3 Financials 1.63%
4 Healthcare 1.25%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5M 1.02%
98,599
-263
-0.3% -$13.3K
BWZ icon
27
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$4.95M 1.01%
179,728
+6,484
+4% +$173K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$4.5M 0.92%
61,269
+3,106
+5% +$220K
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$29.5B
$4.44M 0.91%
85,198
+8,311
+11% +$408K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.16M 0.85%
66,755
+27,554
+70% +$1.66M
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4.1M 0.84%
134,696
– –
USB icon
32
US Bancorp
USB
$99.6B
$4.03M 0.82%
88,144
+66
+0.1% +$2.9K
USXF icon
33
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$3.72M 0.76%
75,717
-28,122
-27% -$1.33M
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.62M 0.74%
28,715
-1,618
-5% -$195K
GWX icon
35
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$3.5M 0.71%
102,476
+3,274
+3% +$107K
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$3.49M 0.71%
39,481
-1,546
-4% -$131K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$3.46M 0.71%
28,531
-12,020
-30% -$1.42M
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$3.31M 0.68%
15,004
-199
-1% -$42.6K
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$3.3M 0.67%
79,943
-48,043
-38% -$1.93M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$3.16M 0.64%
19,051
-310
-2% -$52K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.12M 0.64%
52,638
-51,223
-49% -$2.91M
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.05M 0.62%
38,352
-2,081
-5% -$163K
DMXF icon
43
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$2.94M 0.6%
40,754
-5,701
-12% -$395K
COST icon
44
Costco
COST
$420B
$2.93M 0.6%
3,302
-6
-0.2% -$5.21K
PYLD icon
45
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.88M 0.59%
107,915
+34,470
+47% +$903K
VFMF icon
46
Vanguard US Multifactor ETF
VFMF
$733M
$2.84M 0.58%
21,773
+2,518
+13% +$319K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.65M 0.54%
13,178
-450
-3% -$86.5K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.63M 0.54%
24,781
+10
+0% +$1.05K
GLD icon
49
SPDR Gold Trust
GLD
$141B
$2.57M 0.52%
10,565
+652
+7% +$149K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.52M 0.51%
53,777
-927
-2% -$40.4K
1
2
3 4 5

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Walkner Condon Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Walkner Condon Financial Advisors held 276 positions worth $490M, up 5.8% from $463M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walkner Condon Financial Advisors's Q3 2024 filing shows 21 new, 107 increased, 118 reduced and 11 closed positions. Its largest new stake was Arista Networks: 24,160 shares worth $2.32M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Financials.

  • Walkner Condon Financial Advisors's largest Q3 2024 buy was Arista Networks: 24,160 shares worth $2.32M.
  • Walkner Condon Financial Advisors added most to First Trust Smith Unconstrained Bond ETF in Q3 2024, an estimated $5.49M increase.
  • Walkner Condon Financial Advisors's biggest Q3 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.14M.
  • Walkner Condon Financial Advisors fully exited JPMorgan High Yield Municipal ETF in Q3 2024, selling an estimated $446K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 32% of its $490M portfolio in Q3 2024.
  • Walkner Condon Financial Advisors opened 21 new positions and closed 11 in Q3 2024.
  • Walkner Condon Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $490M.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.