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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39B
$1.39M 0.3%
16,545
-1,119
-6% -$92.4K
HYXF icon
77
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.33M 0.29%
29,509
+3,462
+13% +$156K
SPAB icon
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.33M 0.29%
53,053
-8,734
-14% -$218K
QQQ icon
79
Invesco QQQ Trust
QQQ
$484B
$1.3M 0.28%
2,723
+281
+12% +$126K
EMXF icon
80
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$1.3M 0.28%
35,352
+1,666
+5% +$60.5K
PICB icon
81
Invesco International Corporate Bond ETF
PICB
$362M
$1.28M 0.28%
58,159
+2,480
+4% +$54.8K
REMX icon
82
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1.24M 0.27%
29,237
+4,325
+17% +$220K
FIXD icon
83
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.23M 0.26%
28,483
-6,184
-18% -$265K
TCAF icon
84
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.21M 0.26%
38,365
+350
+0.9% +$10.6K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.26%
2,371
-5,106
-68% -$2.48M
FISR icon
86
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$1.16M 0.25%
45,598
-2,102
-4% -$53.1K
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.15M 0.25%
32,480
-11
-0% -$392
EMNT icon
88
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.15M 0.25%
11,618
+908
+8% +$89.4K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.12M 0.24%
10,487
-292
-3% -$31.2K
BGRN icon
90
iShares USD Green Bond ETF
BGRN
$502M
$1.09M 0.24%
23,484
+2,408
+11% +$112K
EBND icon
91
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.08M 0.23%
54,143
-268
-0.5% -$5.39K
PDBC icon
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.07M 0.23%
76,187
-2,565
-3% -$36.2K
FEMB icon
93
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$1.06M 0.23%
39,009
+3,764
+11% +$104K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$105B
$1.04M 0.22%
39,954
+1,113
+3% +$29K
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$965K 0.21%
5,627
– –
OUNZ icon
96
VanEck Merk Gold Trust
OUNZ
$2.69B
$965K 0.21%
43,270
-16
-0% -$361
JEPQ icon
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$948K 0.2%
17,076
-19
-0.1% -$1.02K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$943K 0.2%
10,348
+540
+6% +$46.1K
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$927K 0.2%
18,269
+1,974
+12% +$100K
SDVY icon
100
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$915K 0.2%
27,423
+2,755
+11% +$92.8K
2 3
4
5 6

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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.