We are live on ! Find out more
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
EXAS
101
DELISTED
Exact Sciences
EXAS
$779K 0.21%
11,421
-901
-7% -$76.4K
LEMB icon
102
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$763K 0.2%
21,911
+6,128
+39% +$224K
FTEC icon
103
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$719K 0.19%
5,851
– –
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$704K 0.19%
12,460
+25
+0.2% +$1.48K
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$703K 0.19%
6,363
-1,450
-19% -$160K
FTA icon
106
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$701K 0.19%
10,827
-277
-2% -$18.8K
FTC icon
107
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$700K 0.19%
7,233
-92
-1% -$9.26K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$192B
$693K 0.18%
5,016
+221
+5% +$31.7K
EUSB icon
109
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$679K 0.18%
16,590
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$645K 0.17%
9,704
-56
-0.6% -$3.87K
NULG icon
111
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$641K 0.17%
10,697
-780
-7% -$48.8K
JMUB icon
112
JPMorgan Municipal ETF
JMUB
$8.51B
$641K 0.17%
+13,257
New +$658K
FEX icon
113
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$636K 0.17%
7,844
+16
+0.2% +$1.35K
VFMF icon
114
Vanguard US Multifactor ETF
VFMF
$920M
$629K 0.17%
6,090
+2,280
+60% +$241K
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$623K 0.17%
10,905
+1,692
+18% +$98.1K
QEFA icon
116
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$611K 0.16%
9,110
+3,455
+61% +$240K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$608K 0.16%
6,479
+59
+0.9% +$5.78K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$604K 0.16%
2,012
-66
-3% -$19.9K
ICLN icon
119
iShares Global Clean Energy ETF
ICLN
$2.1B
$597K 0.16%
40,838
+2,797
+7% +$46.9K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$106B
$596K 0.16%
25,260
+1,359
+6% +$33.3K
BCI icon
121
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$591K 0.16%
27,995
+2,857
+11% +$60.4K
IDEV icon
122
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$588K 0.16%
10,089
-788
-7% -$47.7K
ULST icon
123
State Street Ultra Short Term Bond ETF
ULST
$526M
$571K 0.15%
14,170
– –
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$562K 0.15%
4,970
+440
+10% +$50.3K
TSLA icon
125
Tesla
TSLA
$1.3T
$543K 0.14%
2,169
+233
+12% +$59.9K
3 4
5
6 7

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

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.