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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
EMNT icon
101
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$973K 0.2%
9,836
-1,782
-15% -$176K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$949K 0.19%
10,108
-240
-2% -$21.8K
NUSC icon
103
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$939K 0.19%
21,908
-13,754
-39% -$567K
CGGO icon
104
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$871K 0.18%
28,890
+15,440
+115% +$452K
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$843K 0.17%
13,953
-63,534
-82% -$3.79M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$838K 0.17%
1,821
+54
+3% +$23.9K
LLY icon
107
Eli Lilly
LLY
$1.06T
$828K 0.17%
935
+138
+17% +$124K
SLVP icon
108
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$796K 0.16%
59,918
+3,760
+7% +$47.3K
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$792K 0.16%
6,274
-20
-0.3% -$2.43K
JMST icon
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$785K 0.16%
15,404
-2,865
-16% -$146K
FAAR icon
111
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
$782K 0.16%
28,115
-65,081
-70% -$1.85M
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$781K 0.16%
8,505
+2,074
+32% +$190K
NULG icon
113
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$771K 0.16%
9,327
+124
+1% +$9.94K
JPM icon
114
JPMorgan Chase
JPM
$950B
$767K 0.16%
3,637
+866
+31% +$182K
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.2B
$734K 0.15%
27,390
-3,382
-11% -$89.3K
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$734K 0.15%
16,068
– –
NUBD icon
117
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$731K 0.15%
32,196
-208
-0.6% -$4.65K
BCI icon
118
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$728K 0.15%
35,616
+1,328
+4% +$26.2K
QCLN icon
119
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$724K 0.15%
20,173
-767
-4% -$26.9K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$83.9B
$720K 0.15%
3,791
-194
-5% -$35.3K
EMHC icon
121
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$708K 0.14%
28,191
-71
-0.3% -$1.74K
HYLS icon
122
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$693K 0.14%
16,521
-2,232
-12% -$92.3K
TSLA icon
123
Tesla
TSLA
$1.3T
$688K 0.14%
2,632
-253
-9% -$57.7K
NULV icon
124
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$684K 0.14%
16,387
-398
-2% -$15.8K
ICLN icon
125
iShares Global Clean Energy ETF
ICLN
$2.1B
$682K 0.14%
46,490
-341
-0.7% -$4.8K
3 4
5
6 7

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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.