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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
-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
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$8.4B
$536K 0.14%
14,344
+1,369
+11% +$54.1K
CRM icon
127
Salesforce
CRM
$158B
$534K 0.14%
2,633
+74
+3% +$16K
IVOO icon
128
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$530K 0.14%
6,275
-70
-1% -$6.21K
ESML icon
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$529K 0.14%
15,725
-130
-0.8% -$4.63K
MRK icon
130
Merck
MRK
$318B
$524K 0.14%
5,092
+283
+6% +$30.5K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$516K 0.14%
10,834
-16
-0.1% -$792
NUDM icon
132
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$514K 0.14%
18,808
-563
-3% -$16K
ACWV icon
133
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$507K 0.13%
5,314
-795
-13% -$77.8K
DFEB icon
134
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$506K 0.13%
14,518
– –
ESGD icon
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$491K 0.13%
7,101
+69
+1% +$4.97K
SUSA icon
136
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$488K 0.13%
5,421
-36
-0.7% -$3.39K
SDVY icon
137
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$483K 0.13%
17,120
-60
-0.3% -$1.75K
COST icon
138
Costco
COST
$420B
$481K 0.13%
852
-4,960
-85% -$2.74M
FSMB icon
139
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$478K 0.13%
24,677
-938
-4% -$18.4K
ULTR
140
DELISTED
IQ Ultra Short Duration ETF
ULTR
$477K 0.13%
9,985
– –
IPAC icon
141
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$471K 0.13%
8,478
+2
+0% +$114
AGGY icon
142
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$464K 0.12%
11,175
-204
-2% -$8.67K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$457K 0.12%
6,012
-17
-0.3% -$1.32K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$453K 0.12%
21,888
+16
+0.1% +$351
IGRO icon
145
iShares International Dividend Growth ETF
IGRO
$1.32B
$451K 0.12%
7,603
-850
-10% -$52.5K
IXC icon
146
iShares Global Energy ETF
IXC
$2.62B
$451K 0.12%
10,924
+652
+6% +$25.9K
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$445K 0.12%
4,904
+173
+4% +$16.3K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$83.9B
$440K 0.12%
2,901
+46
+2% +$7.3K
GWX icon
149
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$438K 0.12%
15,033
+685
+5% +$20.9K
T icon
150
AT&T
T
$163B
$438K 0.12%
+29,151
New +$427K
4 5
6
7 8

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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.