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
-0.59%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$2.05M
Cap. Flow
+$11.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
31.17%
Holding
296
New
31
Increased
117
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.64M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.52M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.86M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.11M
5
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.07M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$965K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$739K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$738K
4
AMGN icon
Amgen
AMGN
+$541K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$508K

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 2.07%
3 Communication Services 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
51
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$2.65M 0.54%
41,071
+317
+0.8% +$21.6K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.61M 0.53%
24,762
-19
-0.1% -$2.01K
AMZN icon
53
Amazon
AMZN
$2.96T
$2.51M 0.51%
11,433
+698
+7% +$143K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.46M 0.5%
12,428
-750
-6% -$154K
GLD icon
55
SPDR Gold Trust
GLD
$141B
$2.43M 0.49%
10,022
-543
-5% -$133K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.21M 0.45%
11,306
-135
-1% -$27K
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.11M 0.43%
53,413
-364
-0.7% -$15.8K
IAU icon
58
iShares Gold Trust
IAU
$67.5B
$2.09M 0.42%
42,207
-734
-2% -$36.9K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.97M 0.4%
6,786
-123
-2% -$35.9K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.95M 0.4%
15,148
+420
+3% +$54.4K
BWX icon
61
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.92M 0.39%
89,849
+12,258
+16% +$271K
GLTR icon
62
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.91M 0.39%
17,382
+1,392
+9% +$159K
SUSL icon
63
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$1.85M 0.38%
17,919
+3,003
+20% +$313K
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.72M 0.35%
132,593
+6,733
+5% +$90.8K
VEEV icon
65
Veeva Systems
VEEV
$37.4B
$1.69M 0.34%
8,059
+8
+0.1% +$1.76K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.59M 0.32%
59,649
+613
+1% +$17.3K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$231B
$1.59M 0.32%
23,172
-4,086
-15% -$274K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.55M 0.31%
12,141
+49
+0.4% +$6.39K
TCAF icon
69
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.51M 0.31%
45,397
+5,282
+13% +$178K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.3%
2,519
+29
+1% +$17K
HDV
71
iShares Core High Dividend ETF
HDV
$14.9B
$1.47M 0.3%
65,670
-10,975
-14% -$258K
SDVY icon
72
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.47M 0.3%
41,036
+10,671
+35% +$399K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$1.47M 0.3%
7,705
-5,466
-42% -$965K
XOM icon
74
ExxonMobil
XOM
$634B
$1.46M 0.3%
13,571
+40
+0.3% +$4.68K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39B
$1.43M 0.29%
16,025
-426
-3% -$40.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Walkner Condon Financial Advisors held 296 positions worth $492M, up 0.42% from $490M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Walkner Condon Financial Advisors's Q4 2024 filing shows 31 new, 117 increased, 113 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 33,420 shares worth $1.09M. The largest sale was Alphabet (Google) Class C, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Walkner Condon Financial Advisors's largest Q4 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 33,420 shares worth $1.09M.
  • Walkner Condon Financial Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $3.64M increase.
  • Walkner Condon Financial Advisors's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $965K.
  • Walkner Condon Financial Advisors fully exited Amgen in Q4 2024, selling an estimated $541K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 31% of its $492M portfolio in Q4 2024.
  • Walkner Condon Financial Advisors opened 31 new positions and closed 14 in Q4 2024.
  • Walkner Condon Financial Advisors's portfolio value rose 0.42% quarter-over-quarter to $492M.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.