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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
+6.31%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$26.7M
Cap. Flow
-$1.18M
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.16%
Holding
276
New
21
Increased
107
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.49M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.46M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.3M
4
ANET icon
Arista Networks
ANET
+$2.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.14M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.79M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.91M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.17M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Communication Services 1.65%
3 Financials 1.63%
4 Healthcare 1.25%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.38M 0.48%
97,038
+12,306
+15% +$299K
ANET icon
52
Arista Networks
ANET
$238B
$2.32M 0.47%
+24,160
New +$2.1M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.27M 0.46%
11,441
-863
-7% -$164K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$2.23M 0.45%
29,658
+2,556
+9% +$189K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$2.2M 0.45%
13,171
-2,271
-15% -$384K
IAU icon
56
iShares Gold Trust
IAU
$67.5B
$2.13M 0.44%
42,941
-125
-0.3% -$5.85K
AMZN icon
57
Amazon
AMZN
$2.96T
$2M 0.41%
10,735
-134
-1% -$24.4K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.96M 0.4%
6,909
+6
+0.1% +$1.64K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.85M 0.38%
14,728
+225
+2% +$27.2K
BWX icon
60
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.81M 0.37%
77,591
+7,651
+11% +$173K
GLTR icon
61
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.81M 0.37%
15,990
+269
+2% +$28.8K
HDV
62
iShares Core High Dividend ETF
HDV
$14.9B
$1.8M 0.37%
76,645
-625
-0.8% -$14.3K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$231B
$1.74M 0.36%
27,258
-726
-3% -$45K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.72M 0.35%
59,036
+1,307
+2% +$35.4K
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.69M 0.34%
125,860
+49,673
+65% +$669K
VEEV icon
66
Veeva Systems
VEEV
$37.4B
$1.69M 0.34%
8,051
+8
+0.1% +$1.58K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39B
$1.6M 0.33%
16,451
-94
-0.6% -$8.65K
XOM icon
68
ExxonMobil
XOM
$634B
$1.59M 0.32%
13,531
-807
-6% -$93.2K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.55M 0.32%
12,092
+395
+3% +$48.8K
VGLT icon
70
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.55M 0.32%
25,173
+10,538
+72% +$637K
SUSL icon
71
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$1.51M 0.31%
+14,916
New +$1.46M
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.47M 0.3%
23,498
-615
-3% -$37.1K
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.43M 0.29%
23,420
-1,562
-6% -$91.7K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.29%
2,490
+119
+5% +$61.2K
EMXF icon
75
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$1.42M 0.29%
35,074
-278
-0.8% -$10.5K
1 2
3
4 5

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Walkner Condon Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Walkner Condon Financial Advisors held 276 positions worth $490M, up 5.8% from $463M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walkner Condon Financial Advisors's Q3 2024 filing shows 21 new, 107 increased, 118 reduced and 11 closed positions. Its largest new stake was Arista Networks: 24,160 shares worth $2.32M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Financials.

  • Walkner Condon Financial Advisors's largest Q3 2024 buy was Arista Networks: 24,160 shares worth $2.32M.
  • Walkner Condon Financial Advisors added most to First Trust Smith Unconstrained Bond ETF in Q3 2024, an estimated $5.49M increase.
  • Walkner Condon Financial Advisors's biggest Q3 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.14M.
  • Walkner Condon Financial Advisors fully exited JPMorgan High Yield Municipal ETF in Q3 2024, selling an estimated $446K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 32% of its $490M portfolio in Q3 2024.
  • Walkner Condon Financial Advisors opened 21 new positions and closed 11 in Q3 2024.
  • Walkner Condon Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $490M.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.