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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
SCHH icon
101
Schwab US REIT ETF
SCHH
$11.4B
$908K 0.2%
45,461
-1,309
-3% -$25.5K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$191B
$903K 0.19%
5,628
+272
+5% +$43.5K
LEMB icon
103
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$899K 0.19%
25,192
-388
-2% -$13.9K
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$859K 0.19%
13,939
+3
+0% +$188
VGLT icon
105
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$846K 0.18%
14,635
+887
+6% +$50.7K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.3B
$800K 0.17%
30,772
-6,434
-17% -$166K
HYLS icon
107
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$762K 0.16%
18,753
+343
+2% +$13.9K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$751K 0.16%
6,294
-66
-1% -$7.58K
NULG icon
109
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$747K 0.16%
9,203
-554
-6% -$42.4K
LLY icon
110
Eli Lilly
LLY
$1.06T
$720K 0.16%
797
+61
+8% +$48.8K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$719K 0.16%
1,767
+73
+4% +$29.8K
QCLN icon
112
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$712K 0.15%
20,940
+862
+4% +$29.9K
NUBD icon
113
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$707K 0.15%
32,404
-1,698
-5% -$36.8K
BCI icon
114
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$697K 0.15%
34,288
+2,174
+7% +$44.8K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.7B
$695K 0.15%
3,985
-139
-3% -$24.3K
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$675K 0.15%
6,528
+735
+13% +$75.9K
EMHC icon
117
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$673K 0.15%
28,262
-1,145
-4% -$27.3K
QEFA icon
118
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$648K 0.14%
8,673
-527
-6% -$39.8K
IVOO icon
119
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$647K 0.14%
6,530
– –
SPYD icon
120
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$646K 0.14%
16,068
-250
-2% -$10K
SLVP icon
121
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$643K 0.14%
56,158
+5,327
+10% +$63.7K
ESGD icon
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$635K 0.14%
8,065
-244
-3% -$19.4K
NULV icon
123
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$634K 0.14%
16,785
-1,619
-9% -$61.2K
ICLN icon
124
iShares Global Clean Energy ETF
ICLN
$2.4B
$623K 0.13%
46,831
-461
-1% -$6.46K
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$609K 0.13%
7,615
-119
-2% -$9.45K
3 4
5
6 7

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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.