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
-3.33%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$620K
Cap. Flow
+$13.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
28.52%
Holding
255
New
16
Increased
130
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
MGEE icon
MGE Energy Inc
MGEE
+$2.38M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.84M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.01M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.74M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$940K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$897K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$826K
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$499K

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Communication Services 1.53%
3 Financials 1.43%
4 Healthcare 1.32%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$1.91M 0.51%
27,380
-1,273
-4% -$90.9K
XOM icon
52
ExxonMobil
XOM
$634B
$1.87M 0.5%
15,927
+248
+2% +$27.2K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.86M 0.49%
50,806
+1,659
+3% +$63.4K
IEUR icon
54
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.83M 0.49%
36,920
-2,915
-7% -$152K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.82M 0.48%
17,696
+7,790
+79% +$808K
FEMB icon
56
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$1.81M 0.48%
66,852
+624
+0.9% +$17.7K
REMX icon
57
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1.72M 0.46%
25,975
+2,160
+9% +$164K
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.69M 0.45%
23,652
+2,051
+9% +$153K
GLD icon
59
SPDR Gold Trust
GLD
$141B
$1.68M 0.44%
9,781
+553
+6% +$98.9K
BWX icon
60
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.64M 0.44%
77,280
+5,643
+8% +$125K
VEEV icon
61
Veeva Systems
VEEV
$37.4B
$1.64M 0.43%
8,043
+15
+0.2% +$3.02K
U icon
62
Unity
U
$18.9B
$1.63M 0.43%
52,001
+128
+0.2% +$4.93K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.55M 0.41%
31,100
+3,710
+14% +$194K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.52M 0.4%
7,172
+2,532
+55% +$560K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.52M 0.4%
9,762
+791
+9% +$128K
IAU icon
66
iShares Gold Trust
IAU
$67.5B
$1.48M 0.39%
42,344
+43
+0.1% +$1.57K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39B
$1.45M 0.38%
19,156
+959
+5% +$79.1K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.44M 0.38%
29,101
-200
-0.7% -$10.4K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
$1.3M 0.35%
51,682
-932
-2% -$24K
JPM icon
70
JPMorgan Chase
JPM
$950B
$1.19M 0.32%
8,208
-31
-0.4% -$4.65K
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.18M 0.31%
48,533
+2,674
+6% +$66.6K
HYXF icon
72
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.17M 0.31%
27,042
+1,215
+5% +$53.3K
EWX icon
73
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.16M 0.31%
21,753
+3
+0% +$161
GLTR icon
74
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.14M 0.3%
13,554
+2,115
+18% +$186K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.11M 0.3%
11,821
-333
-3% -$32.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Walkner Condon Financial Advisors held 255 positions worth $377M, down 0.16% from $378M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walkner Condon Financial Advisors deployed $13.1M of net new capital in Q3 2023, opening 16 new positions and adding to 130 existing holdings. Its largest new stake was MGE Energy Inc: 31,327 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Costco, an estimated $2.74M trimmed.

  • Walkner Condon Financial Advisors's largest Q3 2023 buy was MGE Energy Inc: 31,327 shares worth $2.15M.
  • Walkner Condon Financial Advisors added most to JPMorgan Core Plus Bond ETF in Q3 2023, an estimated $1.84M increase.
  • Walkner Condon Financial Advisors's biggest Q3 2023 reduction was Costco, cutting an estimated $2.74M.
  • Walkner Condon Financial Advisors fully exited Sempra in Q3 2023, selling an estimated $339K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 29% of its $377M portfolio in Q3 2023.
  • Walkner Condon Financial Advisors opened 16 new positions and closed 15 in Q3 2023.
  • Walkner Condon Financial Advisors's portfolio value fell 0.16% quarter-over-quarter to $377M.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.