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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
+1.56%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$7.97M
Cap. Flow
-$13.2M
Cap. Flow %
-2.86%
Top 10 Hldgs %
30.72%
Holding
275
New
9
Increased
97
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.52M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.41M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$829K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$699K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.01M
2
MGEE icon
MGE Energy Inc
MGEE
+$2.49M
3
META icon
Meta Platforms (Facebook)
META
+$2.48M
4
JPM icon
JPMorgan Chase
JPM
+$1.46M
5
U icon
Unity
U
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Communication Services 1.82%
3 Financials 1.52%
4 Healthcare 1.03%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMF icon
51
Vanguard US Multifactor ETF
VFMF
$733M
$2.36M 0.51%
19,255
+4,513
+31% +$555K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.25M 0.48%
12,304
-367
-3% -$66.1K
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.22M 0.48%
54,704
-173
-0.3% -$7.15K
GLD icon
54
SPDR Gold Trust
GLD
$141B
$2.13M 0.46%
9,913
-97
-1% -$21K
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.1M 0.45%
41,742
+3,311
+9% +$167K
AMZN icon
56
Amazon
AMZN
$2.96T
$2.1M 0.45%
10,869
-2,711
-20% -$498K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.04M 0.44%
84,732
-2,260
-3% -$54.2K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$1.95M 0.42%
27,102
-271
-1% -$19.4K
IAU icon
59
iShares Gold Trust
IAU
$67.5B
$1.89M 0.41%
43,066
-417
-1% -$18.4K
PYLD icon
60
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.88M 0.41%
73,445
+2,275
+3% +$58K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.85M 0.4%
6,903
+178
+3% +$46.1K
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.78M 0.38%
65,377
+52,262
+398% +$1.41M
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$231B
$1.74M 0.38%
27,984
-11,466
-29% -$669K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.72M 0.37%
14,503
+215
+2% +$24.7K
HDV
65
iShares Core High Dividend ETF
HDV
$14.9B
$1.68M 0.36%
77,270
-865
-1% -$18.8K
XOM icon
66
ExxonMobil
XOM
$634B
$1.65M 0.36%
14,338
-801
-5% -$93.3K
GLTR icon
67
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.62M 0.35%
15,721
+1,660
+12% +$171K
JMUB icon
68
JPMorgan Municipal ETF
JMUB
$8.47B
$1.54M 0.33%
30,522
+2,132
+8% +$107K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.53M 0.33%
57,729
+2,568
+5% +$66.9K
BWX icon
70
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.51M 0.32%
69,940
+14,569
+26% +$317K
VEEV icon
71
Veeva Systems
VEEV
$37.4B
$1.47M 0.32%
8,043
-5
-0.1% -$992
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.42M 0.31%
24,982
-1,936
-7% -$112K
NUSC icon
73
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.4M 0.3%
35,662
+2,025
+6% +$80.3K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.39M 0.3%
24,113
-4,153
-15% -$237K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.39M 0.3%
11,697
+463
+4% +$54.9K
1 2
3
4 5

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Walkner Condon Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Walkner Condon Financial Advisors held 275 positions worth $463M, down 1.7% from $471M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Walkner Condon Financial Advisors's Q2 2024 filing shows 9 new, 97 increased, 135 reduced and 20 closed positions. Its largest new stake was Southern Company: 4,291 shares worth $333K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.

  • Walkner Condon Financial Advisors's largest Q2 2024 buy was Southern Company: 4,291 shares worth $333K.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $2.52M increase.
  • Walkner Condon Financial Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.01M.
  • Walkner Condon Financial Advisors fully exited MGE Energy Inc in Q2 2024, selling an estimated $2.49M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 31% of its $463M portfolio in Q2 2024.
  • Walkner Condon Financial Advisors opened 9 new positions and closed 20 in Q2 2024.
  • Walkner Condon Financial Advisors's portfolio value fell 1.7% quarter-over-quarter to $463M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.