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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
-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
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$1.36M 0.28%
2,658
+58
+2% +$29.3K
RWO icon
77
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.34M 0.27%
31,228
+2,422
+8% +$110K
EMXF icon
78
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$1.34M 0.27%
35,907
+833
+2% +$32.8K
IEUR icon
79
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.27M 0.26%
23,466
+46
+0.2% +$2.62K
TSLA icon
80
Tesla
TSLA
$1.3T
$1.22M 0.25%
3,024
+392
+15% +$126K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.22M 0.25%
10,574
-630
-6% -$75.3K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$1.2M 0.24%
11,944
+1,836
+18% +$181K
PICB icon
83
Invesco International Corporate Bond ETF
PICB
$362M
$1.18M 0.24%
54,859
-1,300
-2% -$29.1K
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.16M 0.24%
33,882
+1,609
+5% +$58.6K
FISR icon
85
State Street Fixed Income Sector Rotation ETF
FISR
$495M
$1.15M 0.23%
45,467
– –
FIXD icon
86
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.14M 0.23%
26,548
-4,367
-14% -$191K
JMUB icon
87
JPMorgan Municipal ETF
JMUB
$8.51B
$1.11M 0.23%
22,206
+313
+1% +$15.8K
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.09M 0.22%
+33,420
New +$1.11M
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$106B
$1.08M 0.22%
39,667
-701
-2% -$19.9K
CERY
90
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1B
$1.07M 0.22%
+41,169
New +$1.07M
EBND icon
91
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.06M 0.22%
54,232
-194
-0.4% -$3.91K
OUNZ icon
92
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.05M 0.21%
41,608
-14
-0% -$360
BGRN icon
93
iShares USD Green Bond ETF
BGRN
$502M
$1.04M 0.21%
22,208
+592
+3% +$28K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 0.21%
2,255
+434
+24% +$200K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$192B
$1.02M 0.21%
6,007
+373
+7% +$65.5K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.01M 0.21%
16,449
-7,049
-30% -$445K
FEMB icon
97
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$1.01M 0.2%
38,776
-2,679
-6% -$73K
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$945K 0.19%
16,300
+2,347
+17% +$138K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$940K 0.19%
10,276
+1,771
+21% +$162K
HYXF icon
100
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$934K 0.19%
20,209
-2,983
-13% -$139K
2 3
4
5 6

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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.