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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
NULG icon
126
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$661K 0.13%
7,700
-1,627
-17% -$141K
PDI icon
127
PIMCO Dynamic Income Fund
PDI
$7.42B
$658K 0.13%
+35,891
New +$697K
SCHP icon
128
Schwab US TIPS ETF
SCHP
$16.3B
$657K 0.13%
25,439
-1,951
-7% -$51.3K
NFLX icon
129
Netflix
NFLX
$309B
$654K 0.13%
7,340
+310
+4% +$25.5K
SUSA icon
130
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$650K 0.13%
5,349
-7
-0.1% -$859
DFAR icon
131
Dimensional US Real Estate ETF
DFAR
$1.77B
$645K 0.13%
27,698
+5,503
+25% +$136K
PG icon
132
Procter & Gamble
PG
$339B
$644K 0.13%
3,842
-93
-2% -$15.8K
HYLS icon
133
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$635K 0.13%
15,362
-1,159
-7% -$48.3K
ESML icon
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$633K 0.13%
15,056
– –
LEMB icon
135
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$632K 0.13%
17,502
-8,293
-32% -$306K
IBIT icon
136
iShares Bitcoin Trust
IBIT
$47.8B
$631K 0.13%
11,898
-400
-3% -$18.9K
LLY icon
137
Eli Lilly
LLY
$1.06T
$616K 0.13%
798
-137
-15% -$113K
SLVP icon
138
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$610K 0.12%
52,853
-7,065
-12% -$94.1K
ESGD icon
139
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$609K 0.12%
7,995
-68
-0.8% -$5.41K
DFEB icon
140
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$608K 0.12%
14,248
– –
JPIE icon
141
JPMorgan Income ETF
JPIE
$10.2B
$590K 0.12%
12,942
+693
+6% +$31.8K
VCEB icon
142
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$588K 0.12%
9,483
+2,934
+45% +$185K
HD icon
143
Home Depot
HD
$355B
$584K 0.12%
1,502
-95
-6% -$38.8K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$577K 0.12%
22,318
-180
-0.8% -$4.79K
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$2.4B
$564K 0.11%
49,620
+3,130
+7% +$39.6K
SOFI icon
146
SoFi Technologies
SOFI
$23.7B
$560K 0.11%
36,355
+2,735
+8% +$35.5K
NULV icon
147
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$555K 0.11%
14,086
-2,301
-14% -$95.5K
FEX icon
148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$551K 0.11%
5,284
-324
-6% -$34.7K
JIRE icon
149
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$543K 0.11%
9,280
+4,105
+79% +$256K
SPTL icon
150
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$542K 0.11%
20,682
-17,241
-45% -$472K
4 5
6
7 8

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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.