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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
EMNT icon
101
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$929K 0.19%
9,436
-400
-4% -$39.5K
USFR icon
102
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$921K 0.19%
18,296
-5,166
-22% -$260K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$895K 0.18%
14,726
+100
+0.7% +$6.36K
SPAB icon
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$891K 0.18%
35,645
-13,354
-27% -$339K
CGGO icon
105
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$864K 0.18%
29,580
+690
+2% +$20.7K
AVGO icon
106
Broadcom
AVGO
$2.04T
$828K 0.17%
3,571
+245
+7% +$45.3K
NUSC icon
107
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$828K 0.17%
19,758
-2,150
-10% -$93.9K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.7B
$821K 0.17%
4,433
+642
+17% +$123K
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$821K 0.17%
6,370
+96
+2% +$12.4K
SCHH icon
110
Schwab US REIT ETF
SCHH
$11.4B
$811K 0.16%
38,512
-3,864
-9% -$86.4K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$807K 0.16%
2,993
+1,517
+103% +$411K
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$793K 0.16%
14,058
-5,262
-27% -$295K
JPM icon
113
JPMorgan Chase
JPM
$950B
$782K 0.16%
3,261
-376
-10% -$87.6K
DXYZ
114
Destiny Tech100
DXYZ
$789M
$736K 0.15%
+12,500
New +$427K
JMST icon
115
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$728K 0.15%
14,360
-1,044
-7% -$53K
GOF icon
116
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$720K 0.15%
+47,200
New +$741K
BITB icon
117
Bitwise Bitcoin ETF
BITB
$2.49B
$713K 0.14%
14,029
+1,387
+11% +$62.7K
CRM icon
118
Salesforce
CRM
$158B
$713K 0.14%
2,133
+40
+2% +$12.8K
IVOO icon
119
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$706K 0.14%
6,696
+291
+5% +$31.6K
BCI icon
120
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$703K 0.14%
35,584
-32
-0.1% -$645
SPYD icon
121
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$695K 0.14%
16,068
– –
FAAR icon
122
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$684K 0.14%
24,410
-3,705
-13% -$103K
ETHO icon
123
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$682K 0.14%
11,419
+1,925
+20% +$118K
EMHC icon
124
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$674K 0.14%
28,336
+145
+0.5% +$3.53K
QCLN icon
125
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$671K 0.14%
19,787
-386
-2% -$13.3K
3 4
5
6 7

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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.