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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
PG icon
126
Procter & Gamble
PG
$339B
$682K 0.14%
3,935
+696
+21% +$118K
ESGD icon
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$679K 0.14%
8,063
-2
-0% -$162
IVOO icon
128
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$677K 0.14%
6,405
-125
-2% -$12.8K
HD icon
129
Home Depot
HD
$355B
$647K 0.13%
1,597
+241
+18% +$87.9K
SUSA icon
130
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$645K 0.13%
5,356
-12
-0.2% -$1.38K
QEFA icon
131
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$631K 0.13%
7,840
-833
-10% -$64.6K
ESML icon
132
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$630K 0.13%
15,056
-506
-3% -$20.3K
DFEB icon
133
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$595K 0.12%
14,248
– –
MCD icon
134
McDonald's
MCD
$195B
$587K 0.12%
1,928
+618
+47% +$170K
FEX icon
135
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$584K 0.12%
5,608
-7
-0.1% -$698
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$580K 0.12%
6,921
-694
-9% -$57.1K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$579K 0.12%
22,498
-586
-3% -$14.6K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$578K 0.12%
4,070
-242
-6% -$32.7K
AVGO icon
139
Broadcom
AVGO
$2.04T
$574K 0.12%
3,326
-44
-1% -$7.05K
CRM icon
140
Salesforce
CRM
$158B
$573K 0.12%
2,093
-1
-0% -$256
URA icon
141
Global X Uranium ETF
URA
$6.27B
$570K 0.12%
19,928
+2,227
+13% +$59.8K
DFAR icon
142
Dimensional US Real Estate ETF
DFAR
$1.79B
$569K 0.12%
22,195
+568
+3% +$13.8K
ETHO icon
143
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$569K 0.12%
+9,494
New +$551K
JPIE icon
144
JPMorgan Income ETF
JPIE
$10.3B
$568K 0.12%
12,249
+218
+2% +$10K
NUDM icon
145
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$558K 0.11%
16,586
-151
-0.9% -$4.88K
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$544K 0.11%
4,551
+152
+3% +$18K
TGRW icon
147
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$544K 0.11%
14,435
+100
+0.7% +$3.66K
AMGN icon
148
Amgen
AMGN
$222B
$541K 0.11%
1,680
+404
+32% +$132K
IBM icon
149
IBM
IBM
$224B
$540K 0.11%
2,444
-95
-4% -$18.6K
MRK icon
150
Merck
MRK
$318B
$533K 0.11%
4,693
+283
+6% +$33.6K
4 5
6
7 8

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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.