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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
SUSA icon
126
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$603K 0.13%
5,368
-21
-0.4% -$2.28K
ESML icon
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$599K 0.13%
15,562
-475
-3% -$18.3K
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$590K 0.13%
6,431
-5,669
-47% -$519K
FTSL icon
129
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$587K 0.13%
12,831
– –
DFEB icon
130
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$575K 0.12%
14,248
-270
-2% -$10.6K
TSLA icon
131
Tesla
TSLA
$1.3T
$572K 0.12%
2,885
-384
-12% -$67.1K
JPM icon
132
JPMorgan Chase
JPM
$950B
$560K 0.12%
2,771
-7,483
-73% -$1.46M
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$548K 0.12%
4,312
+510
+13% +$65.7K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$548K 0.12%
23,084
-100
-0.4% -$2.37K
JPIE icon
135
JPMorgan Income ETF
JPIE
$10.2B
$547K 0.12%
12,031
-339
-3% -$15.3K
MRK icon
136
Merck
MRK
$318B
$546K 0.12%
4,410
-1,012
-19% -$130K
FEX icon
137
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$545K 0.12%
5,615
-348
-6% -$33.6K
AVGO icon
138
Broadcom
AVGO
$2.04T
$541K 0.12%
3,370
+80
+2% +$11.2K
CRM icon
139
Salesforce
CRM
$158B
$538K 0.12%
2,094
-455
-18% -$122K
PG icon
140
Procter & Gamble
PG
$339B
$534K 0.12%
3,239
+59
+2% +$9.65K
TGRW icon
141
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$533K 0.12%
14,335
+940
+7% +$32.7K
NUDM icon
142
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$521K 0.11%
16,737
+1
+0% +$31
URA icon
143
Global X Uranium ETF
URA
$6.22B
$513K 0.11%
17,701
-4,858
-22% -$148K
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$508K 0.11%
4,399
-88
-2% -$10.1K
FSMB icon
145
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$497K 0.11%
25,141
-4,807
-16% -$95K
IXC icon
146
iShares Global Energy ETF
IXC
$2.76B
$495K 0.11%
11,941
+326
+3% +$14K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$490K 0.11%
1,253
+42
+3% +$16.3K
DFAR icon
148
Dimensional US Real Estate ETF
DFAR
$1.77B
$478K 0.1%
21,627
-113
-0.5% -$2.43K
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$474K 0.1%
4,564
-35
-0.8% -$3.5K
VIOO icon
150
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$473K 0.1%
4,821
– –
4 5
6
7 8

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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.