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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
+5.95%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$32.3M
Cap. Flow
+$10.3M
Cap. Flow %
2.19%
Top 10 Hldgs %
29.19%
Holding
280
New
15
Increased
126
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.13M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.25M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.45M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.37M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.28M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.27M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Communication Services 2.23%
3 Financials 1.94%
4 Healthcare 1.36%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
51
MGE Energy Inc
MGEE
$3.08B
$2.49M 0.53%
31,613
+140
+0.4% +$9.81K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.47M 0.52%
+25,944
New +$2.45M
AMZN icon
53
Amazon
AMZN
$2.96T
$2.45M 0.52%
13,580
+3,401
+33% +$568K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.31M 0.49%
12,671
+1,214
+11% +$213K
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.31M 0.49%
54,877
+332
+0.6% +$13.6K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$231B
$2.26M 0.48%
39,450
+5,520
+16% +$304K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.1M 0.44%
86,992
-9,802
-10% -$237K
GLD icon
58
SPDR Gold Trust
GLD
$141B
$2.06M 0.44%
10,010
+119
+1% +$22.8K
JPM icon
59
JPMorgan Chase
JPM
$950B
$2.05M 0.44%
10,254
+214
+2% +$38.6K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$1.99M 0.42%
27,373
+781
+3% +$56.7K
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.93M 0.41%
38,431
-15,767
-29% -$794K
VFMF icon
62
Vanguard US Multifactor ETF
VFMF
$733M
$1.87M 0.4%
14,742
+3,382
+30% +$401K
VEEV icon
63
Veeva Systems
VEEV
$37.4B
$1.86M 0.4%
8,048
+8
+0.1% +$1.73K
PYLD icon
64
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.83M 0.39%
71,170
+32,295
+83% +$826K
IAU icon
65
iShares Gold Trust
IAU
$67.5B
$1.83M 0.39%
43,483
-21
-0% -$823
XOM icon
66
ExxonMobil
XOM
$634B
$1.76M 0.37%
15,139
-1,667
-10% -$174K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.75M 0.37%
6,725
-85
-1% -$21K
HDV
68
iShares Core High Dividend ETF
HDV
$14.9B
$1.72M 0.37%
78,135
-5,250
-6% -$110K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.65M 0.35%
14,288
-110
-0.8% -$12.1K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.64M 0.35%
28,266
-547
-2% -$30.4K
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.56M 0.33%
61,787
-673
-1% -$17K
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.56M 0.33%
26,918
-1,366
-5% -$75.7K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39B
$1.53M 0.32%
17,664
-198
-1% -$16.9K
FIXD icon
74
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.51M 0.32%
34,667
-31,374
-48% -$1.38M
JMUB icon
75
JPMorgan Municipal ETF
JMUB
$8.47B
$1.44M 0.31%
28,390
+3,786
+15% +$192K
1 2
3
4 5

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Walkner Condon Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Walkner Condon Financial Advisors held 280 positions worth $471M, up 7.3% from $439M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walkner Condon Financial Advisors's Q1 2024 filing shows 15 new, 126 increased, 99 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 25,944 shares worth $2.47M. The largest sale was FT Vest Fund of Deep Buffer ETFs, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Financials.

  • Walkner Condon Financial Advisors's largest Q1 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 25,944 shares worth $2.47M.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $9.13M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2024 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $3.67M.
  • Walkner Condon Financial Advisors fully exited First Trust Securitized Plus ETF in Q1 2024, selling an estimated $1.46M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 29% of its $471M portfolio in Q1 2024.
  • Walkner Condon Financial Advisors opened 15 new positions and closed 14 in Q1 2024.
  • Walkner Condon Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $471M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.