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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
FIXD icon
76
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.4M 0.29%
30,915
+2,432
+9% +$108K
RWO icon
77
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.37M 0.28%
+28,806
New +$1.3M
TCAF icon
78
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.33M 0.27%
40,115
+1,750
+5% +$56.1K
PICB icon
79
Invesco International Corporate Bond ETF
PICB
$362M
$1.31M 0.27%
56,159
-2,000
-3% -$45.7K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.31M 0.27%
11,204
+717
+7% +$81K
SPAB icon
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.28M 0.26%
48,999
-4,054
-8% -$104K
QQQ icon
82
Invesco QQQ Trust
QQQ
$484B
$1.27M 0.26%
2,600
-123
-5% -$58.2K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.26M 0.26%
12,911
-12,156
-48% -$1.17M
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.24M 0.25%
32,273
-207
-0.6% -$7.62K
FISR icon
85
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$1.21M 0.25%
45,467
-131
-0.3% -$3.43K
FEMB icon
86
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$1.2M 0.25%
41,455
+2,446
+6% +$68.7K
USFR icon
87
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.18M 0.24%
23,462
-18,280
-44% -$920K
EBND icon
88
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.16M 0.24%
54,426
+283
+0.5% +$5.82K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$105B
$1.14M 0.23%
40,368
+414
+1% +$11.3K
JMUB icon
90
JPMorgan Municipal ETF
JMUB
$8.47B
$1.12M 0.23%
21,893
-8,629
-28% -$439K
SDVY icon
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.1M 0.23%
30,365
+2,942
+11% +$103K
SPTL icon
92
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.1M 0.22%
37,923
-27,454
-42% -$783K
HYXF icon
93
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.1M 0.22%
23,192
-6,317
-21% -$292K
JEPQ icon
94
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.06M 0.22%
19,320
+2,244
+13% +$120K
OUNZ icon
95
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.06M 0.22%
41,622
-1,648
-4% -$39.4K
BGRN icon
96
iShares USD Green Bond ETF
BGRN
$502M
$1.04M 0.21%
21,616
-1,868
-8% -$88.9K
LEMB icon
97
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$992K 0.2%
25,795
+603
+2% +$22.4K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$990K 0.2%
14,626
+687
+5% +$44.2K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$191B
$984K 0.2%
5,634
+6
+0.1% +$1K
SCHH icon
100
Schwab US REIT ETF
SCHH
$11.4B
$982K 0.2%
42,376
-3,085
-7% -$67.5K
2 3
4
5 6

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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.