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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
NUSC icon
76
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.4M 0.3%
33,637
-1,051
-3% -$41.2K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.39M 0.3%
55,161
+7,060
+15% +$173K
U icon
78
Unity
U
$18.9B
$1.39M 0.29%
52,034
+93
+0.2% +$2.92K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.36M 0.29%
11,234
+90
+0.8% +$10.3K
GLTR icon
80
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.34M 0.28%
14,061
+395
+3% +$35.5K
REMX icon
81
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$1.28M 0.27%
24,912
-6,516
-21% -$332K
PICB icon
82
Invesco International Corporate Bond ETF
PICB
$362M
$1.25M 0.26%
55,679
+5,985
+12% +$134K
BWX icon
83
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.23M 0.26%
55,371
+5,900
+12% +$132K
FISR icon
84
State Street Fixed Income Sector Rotation ETF
FISR
$495M
$1.22M 0.26%
47,700
+13,689
+40% +$351K
EMXF icon
85
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$1.2M 0.25%
33,686
+796
+2% +$27.8K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.19M 0.25%
10,779
+189
+2% +$20.1K
HYXF icon
87
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.19M 0.25%
26,047
-1,905
-7% -$86.5K
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.16M 0.25%
32,491
+885
+3% +$30.4K
TCAF icon
89
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$1.15M 0.24%
38,015
+8,675
+30% +$250K
EBND icon
90
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.12M 0.24%
54,411
+39,709
+270% +$824K
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.11M 0.24%
12,100
+2,002
+20% +$183K
PDBC icon
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.09M 0.23%
78,752
-168
-0.2% -$2.26K
QQQ icon
93
Invesco QQQ Trust
QQQ
$481B
$1.08M 0.23%
2,442
+12
+0.5% +$5.14K
EMNT icon
94
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$1.06M 0.22%
10,710
-1,615
-13% -$159K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$106B
$1.04M 0.22%
38,841
+1,914
+5% +$49.4K
FEMB icon
96
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$993K 0.21%
35,245
-4,175
-11% -$119K
BGRN icon
97
iShares USD Green Bond ETF
BGRN
$502M
$988K 0.21%
21,076
-1,003
-5% -$46.9K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.2B
$970K 0.21%
37,206
-4,078
-10% -$106K
SCHH icon
99
Schwab US REIT ETF
SCHH
$11.4B
$948K 0.2%
46,770
-191
-0.4% -$3.83K
OUNZ icon
100
VanEck Merk Gold Trust
OUNZ
$2.69B
$928K 0.2%
43,286
+10
+0% +$200
2 3
4
5 6

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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.