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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$437K 0.12%
3,802
– –
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$412K 0.11%
5,085
– –
VIOO icon
153
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$404K 0.11%
4,621
– –
TBLU
154
Tortoise Global Water ETF
TBLU
$58.8M
$401K 0.11%
10,552
+363
+4% +$14.7K
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$83.1B
$401K 0.11%
8,382
+723
+9% +$35K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.13T
$393K 0.1%
1,123
+66
+6% +$23.4K
PG icon
157
Procter & Gamble
PG
$339B
$379K 0.1%
2,596
+519
+25% +$79.3K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.7B
$378K 0.1%
3,645
-232
-6% -$24.6K
FIW icon
159
First Trust Water ETF
FIW
$1.95B
$373K 0.1%
4,501
+161
+4% +$14.2K
INTC icon
160
Intel
INTC
$513B
$364K 0.1%
+10,233
New +$356K
URA icon
161
Global X Uranium ETF
URA
$6.27B
$364K 0.1%
+13,444
New +$316K
GRID
162
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$360K 0.1%
3,838
+157
+4% +$15.9K
FDT icon
163
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$359K 0.1%
7,151
-3,129
-30% -$164K
AMGN icon
164
Amgen
AMGN
$222B
$357K 0.09%
1,330
+395
+42% +$98.6K
NUEM icon
165
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$356K 0.09%
13,563
-358
-3% -$9.74K
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$354K 0.09%
8,634
+2,762
+47% +$114K
SLVP icon
167
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$354K 0.09%
41,281
+12,961
+46% +$124K
TDIV icon
168
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$353K 0.09%
6,295
+1,250
+25% +$72.9K
RFDI icon
169
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$349K 0.09%
6,284
+8
+0.1% +$458
HD icon
170
Home Depot
HD
$355B
$347K 0.09%
1,148
-158
-12% -$50.8K
VTIP icon
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$343K 0.09%
7,251
-551
-7% -$26K
ESGV icon
172
Vanguard ESG US Stock ETF
ESGV
$13.7B
$338K 0.09%
4,490
+120
+3% +$9.41K
ABBV icon
173
AbbVie
ABBV
$435B
$336K 0.09%
2,254
+109
+5% +$16K
LLY icon
174
Eli Lilly
LLY
$1.06T
$334K 0.09%
621
+17
+3% +$8.76K
HLAL icon
175
Wahed FTSE USA Shariah ETF
HLAL
$956M
$332K 0.09%
8,017
– –
5 6
7
8 9

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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.