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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
+3.82%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$21M
Cap. Flow
+$8.88M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.05%
Holding
253
New
20
Increased
97
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.68M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
4
AAPL icon
Apple
AAPL
+$908K
5
HDV
iShares Core High Dividend ETF
HDV
+$544K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$630K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$581K
3
ULTR
IQ Ultra Short Duration ETF
ULTR
+$422K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$373K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Healthcare 1.59%
3 Financials 1.53%
4 Communication Services 1.09%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.84M 0.49%
74,674
+6,144
+9% +$154K
XOM icon
52
ExxonMobil
XOM
$634B
$1.68M 0.45%
15,679
-1,350
-8% -$147K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$1.65M 0.44%
9,228
-7
-0.1% -$1.29K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$1.64M 0.43%
13,704
+2,066
+18% +$238K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$1.64M 0.43%
13,518
-95
-0.7% -$11K
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.62M 0.43%
21,601
-3,279
-13% -$247K
BWX icon
57
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.61M 0.43%
71,637
-154
-0.2% -$3.51K
VEEV icon
58
Veeva Systems
VEEV
$37.4B
$1.59M 0.42%
8,028
+7
+0.1% +$1.28K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$1.57M 0.41%
37,070
-5,460
-13% -$181K
IAU icon
60
iShares Gold Trust
IAU
$67.5B
$1.54M 0.41%
42,301
-650
-2% -$24.4K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39B
$1.52M 0.4%
18,197
-1,010
-5% -$82.7K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.51M 0.4%
29,301
+35
+0.1% +$1.76K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.5M 0.4%
62,520
+4,220
+7% +$102K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.46M 0.39%
8,971
-1,602
-15% -$251K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.43M 0.38%
27,390
-430
-2% -$21.4K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.3B
$1.38M 0.37%
52,614
-7,394
-12% -$196K
FSIG icon
67
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.33M 0.35%
71,667
+20,507
+40% +$385K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.32M 0.35%
14,425
+2,983
+26% +$273K
JPM icon
69
JPMorgan Chase
JPM
$950B
$1.2M 0.32%
8,239
+517
+7% +$71.1K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.19M 0.31%
12,154
+13
+0.1% +$1.2K
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.16M 0.31%
45,859
+2,161
+5% +$55.3K
EXAS
72
DELISTED
Exact Sciences
EXAS
$1.16M 0.31%
12,322
-1,530
-11% -$119K
AMZN icon
73
Amazon
AMZN
$2.96T
$1.15M 0.3%
8,786
+1,183
+16% +$135K
EWX icon
74
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.14M 0.3%
21,750
-355
-2% -$18.3K
HYXF icon
75
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.14M 0.3%
25,827
+717
+3% +$31.4K
1 2
3
4 5

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Walkner Condon Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Walkner Condon Financial Advisors held 253 positions worth $378M, up 5.9% from $357M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walkner Condon Financial Advisors's Q2 2023 filing shows 20 new, 97 increased, 102 reduced and 14 closed positions. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 5,655 shares worth $395K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $630K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • Walkner Condon Financial Advisors's largest Q2 2023 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 5,655 shares worth $395K.
  • Walkner Condon Financial Advisors added most to Costco in Q2 2023, an estimated $2.68M increase.
  • Walkner Condon Financial Advisors's biggest Q2 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $630K.
  • Walkner Condon Financial Advisors fully exited Qualcomm in Q2 2023, selling an estimated $294K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 30% of its $378M portfolio in Q2 2023.
  • Walkner Condon Financial Advisors opened 20 new positions and closed 14 in Q2 2023.
  • Walkner Condon Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $378M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.