We are live on ! Find out more
WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$2.05M
Cap. Flow
+$11.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
31.17%
Holding
296
New
31
Increased
117
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.64M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.52M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.86M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.11M
5
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.07M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$965K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$739K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$738K
4
AMGN icon
Amgen
AMGN
+$541K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$508K

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 2.07%
3 Communication Services 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.82M 0.98%
109,554
-1,954
-2% -$90.8K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$4.69M 0.95%
69,150
+7,881
+13% +$557K
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$29.5B
$4.38M 0.89%
84,287
-911
-1% -$48K
USB icon
29
US Bancorp
USB
$99.6B
$4.22M 0.86%
88,215
+71
+0.1% +$3.49K
BWZ icon
30
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$4.17M 0.85%
164,588
-15,140
-8% -$396K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.16M 0.85%
66,837
+82
+0.1% +$5.26K
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.8M 0.77%
68,653
+43,480
+173% +$2.52M
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.76M 0.76%
134,696
– –
NVDA icon
34
NVIDIA
NVDA
$5.42T
$3.7M 0.75%
27,516
-1,015
-4% -$140K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$3.63M 0.74%
19,200
+149
+0.8% +$26.1K
USXF icon
36
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$3.55M 0.72%
71,416
-4,301
-6% -$219K
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$3.33M 0.68%
15,049
+45
+0.3% +$10.3K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.31M 0.67%
56,027
+3,389
+6% +$207K
GWX icon
39
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$3.31M 0.67%
106,799
+4,323
+4% +$140K
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$3.14M 0.64%
39,221
-260
-0.7% -$21.8K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$3.13M 0.64%
43,592
+13,934
+47% +$1.02M
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.08M 0.63%
32,217
+19,306
+150% +$1.86M
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.07M 0.62%
26,857
-1,858
-6% -$223K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.06M 0.62%
126,997
+29,959
+31% +$725K
COST icon
45
Costco
COST
$420B
$3.05M 0.62%
3,329
+27
+0.8% +$25.1K
PYLD icon
46
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.97M 0.6%
114,525
+6,610
+6% +$173K
VFMF icon
47
Vanguard US Multifactor ETF
VFMF
$733M
$2.82M 0.57%
21,623
-150
-0.7% -$20.1K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.79M 0.57%
35,810
-2,542
-7% -$199K
GUNR icon
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2.74M 0.56%
75,282
-4,661
-6% -$184K
ANET icon
50
Arista Networks
ANET
$238B
$2.67M 0.54%
24,196
+36
+0.1% +$3.7K
1
2
3 4 5

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Walkner Condon Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Walkner Condon Financial Advisors held 296 positions worth $492M, up 0.42% from $490M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Walkner Condon Financial Advisors's Q4 2024 filing shows 31 new, 117 increased, 113 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 33,420 shares worth $1.09M. The largest sale was Alphabet (Google) Class C, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Walkner Condon Financial Advisors's largest Q4 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 33,420 shares worth $1.09M.
  • Walkner Condon Financial Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $3.64M increase.
  • Walkner Condon Financial Advisors's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $965K.
  • Walkner Condon Financial Advisors fully exited Amgen in Q4 2024, selling an estimated $541K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 31% of its $492M portfolio in Q4 2024.
  • Walkner Condon Financial Advisors opened 31 new positions and closed 14 in Q4 2024.
  • Walkner Condon Financial Advisors's portfolio value rose 0.42% quarter-over-quarter to $492M.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.