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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
-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
AMZN icon
76
Amazon
AMZN
$2.96T
$1.1M 0.29%
8,688
-98
-1% -$13.1K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.1M 0.29%
10,655
+1,350
+15% +$145K
EMNT icon
78
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$1.08M 0.29%
11,054
+1,770
+19% +$173K
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.08M 0.29%
11,743
-2,682
-19% -$246K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$230B
$1.07M 0.28%
23,670
-18
-0.1% -$850
NUSC icon
81
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.04M 0.28%
29,836
+465
+2% +$17.2K
EMXF icon
82
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$1.01M 0.27%
29,895
+869
+3% +$30.8K
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.01M 0.27%
31,361
-496
-2% -$16.8K
PDBC icon
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.01M 0.27%
67,578
-7,704
-10% -$113K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$968K 0.26%
10,257
+1,247
+14% +$125K
PICB icon
86
Invesco International Corporate Bond ETF
PICB
$362M
$949K 0.25%
45,624
+19,304
+73% +$417K
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$935K 0.25%
2,610
+175
+7% +$64.9K
BGRN icon
88
iShares USD Green Bond ETF
BGRN
$502M
$933K 0.25%
20,679
+1,608
+8% +$73.8K
VGLT icon
89
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$902K 0.24%
16,246
+7,345
+83% +$439K
FTSL icon
90
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$900K 0.24%
19,666
+2,317
+13% +$106K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$894K 0.24%
37,342
+15,561
+71% +$385K
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$891K 0.24%
26,166
-2,973
-10% -$110K
NUBD icon
93
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$858K 0.23%
40,649
-2,754
-6% -$59.5K
QCLN icon
94
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$851K 0.23%
19,971
+463
+2% +$22.6K
HYLS icon
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$840K 0.22%
21,414
-2,709
-11% -$107K
FSIG icon
96
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$824K 0.22%
44,782
-26,885
-38% -$499K
NULV icon
97
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$811K 0.22%
24,137
-1,078
-4% -$37.7K
SCHH icon
98
Schwab US REIT ETF
SCHH
$11.4B
$801K 0.21%
45,136
+7,538
+20% +$145K
FMB icon
99
First Trust Managed Municipal ETF
FMB
$2.06B
$795K 0.21%
16,263
-1,911
-11% -$96K
OUNZ icon
100
VanEck Merk Gold Trust
OUNZ
$2.69B
$789K 0.21%
44,080
+3,558
+9% +$66.4K
2 3
4
5 6

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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.