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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
JEPQ icon
101
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$927K 0.2%
17,095
+3,775
+28% +$197K
LEMB icon
102
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$922K 0.2%
25,580
+1,661
+7% +$60K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$883K 0.19%
13,936
+2,406
+21% +$147K
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$877K 0.19%
5,627
– –
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$192B
$872K 0.19%
5,356
-584
-10% -$90K
SDVY icon
106
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$859K 0.18%
24,668
+375
+2% +$12.2K
EXAS
107
DELISTED
Exact Sciences
EXAS
$848K 0.18%
12,281
+1,386
+13% +$87.7K
JMST icon
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$827K 0.18%
16,295
-2,897
-15% -$147K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$826K 0.18%
9,808
– –
VGLT icon
110
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$812K 0.17%
13,748
+590
+4% +$34.9K
CRM icon
111
Salesforce
CRM
$158B
$768K 0.16%
2,549
+48
+2% +$13.8K
HYLS icon
112
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$759K 0.16%
18,410
-1,626
-8% -$66.9K
NUBD icon
113
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$749K 0.16%
34,102
+53
+0.2% +$1.16K
FMB icon
114
First Trust Managed Municipal ETF
FMB
$2.06B
$746K 0.16%
14,533
+427
+3% +$22K
NULG icon
115
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$744K 0.16%
9,757
-626
-6% -$45.4K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.9B
$739K 0.16%
4,124
+1,194
+41% +$202K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$731K 0.16%
6,360
-29
-0.5% -$3.18K
MRK icon
118
Merck
MRK
$318B
$715K 0.15%
5,422
+411
+8% +$50.7K
NULV icon
119
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$715K 0.15%
18,404
-117
-0.6% -$4.3K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$712K 0.15%
1,694
+346
+26% +$136K
EMHC icon
121
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$711K 0.15%
+29,407
New +$704K
QEFA icon
122
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$700K 0.15%
9,200
+860
+10% +$63.4K
QCLN icon
123
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$696K 0.15%
20,078
-801
-4% -$28.4K
IVOO icon
124
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$673K 0.14%
6,530
+185
+3% +$17.7K
SPYD icon
125
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$664K 0.14%
16,318
– –
3 4
5
6 7

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SA
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ACA
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RWM
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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.