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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
+5.95%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$32.3M
Cap. Flow
+$10.3M
Cap. Flow %
2.19%
Top 10 Hldgs %
29.19%
Holding
280
New
15
Increased
126
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.13M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.25M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.45M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.37M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.28M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.27M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Communication Services 2.23%
3 Financials 1.94%
4 Healthcare 1.36%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
151
iShares Global Energy ETF
IXC
$2.62B
$498K 0.11%
11,615
+833
+8% +$33K
IGRO icon
152
iShares International Dividend Growth ETF
IGRO
$1.32B
$494K 0.1%
7,340
-263
-3% -$17.2K
ABBV icon
153
AbbVie
ABBV
$435B
$490K 0.1%
2,693
+257
+11% +$44.3K
VIOO icon
154
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$489K 0.1%
4,821
– –
DFAR icon
155
Dimensional US Real Estate ETF
DFAR
$1.79B
$486K 0.1%
21,740
+12,443
+134% +$274K
FTC icon
156
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$483K 0.1%
3,920
-873
-18% -$101K
NFLX icon
157
Netflix
NFLX
$309B
$483K 0.1%
7,950
+760
+11% +$42.9K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$482K 0.1%
1,211
– –
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$480K 0.1%
12,137
-5,939
-33% -$231K
IBM icon
160
IBM
IBM
$224B
$477K 0.1%
2,500
+72
+3% +$13.1K
DSI icon
161
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$464K 0.1%
4,599
– –
TGRW icon
162
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$461K 0.1%
13,395
– –
FIW icon
163
First Trust Water ETF
FIW
$1.95B
$460K 0.1%
4,507
-25
-0.6% -$2.4K
INTC icon
164
Intel
INTC
$513B
$451K 0.1%
10,210
-578
-5% -$25.8K
AGGY icon
165
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$451K 0.1%
10,385
+40
+0.4% +$1.74K
JNJ icon
166
Johnson & Johnson
JNJ
$625B
$451K 0.1%
2,849
+248
+10% +$39.5K
GRID
167
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$450K 0.1%
3,923
-34
-0.9% -$3.61K
AVGO icon
168
Broadcom
AVGO
$2.04T
$436K 0.09%
3,290
-1,050
-24% -$130K
VLO icon
169
Valero Energy
VLO
$85.9B
$435K 0.09%
2,551
+475
+23% +$68.1K
IPAC icon
170
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$431K 0.09%
6,810
-360
-5% -$21.9K
JMHI icon
171
JPMorgan High Yield Municipal ETF
JMHI
$293M
$424K 0.09%
8,500
+1,701
+25% +$84.2K
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$44.9B
$421K 0.09%
20,694
– –
ARM icon
173
Arm
ARM
$302B
$419K 0.09%
3,352
+386
+13% +$40.9K
ESGV icon
174
Vanguard ESG US Stock ETF
ESGV
$13.7B
$418K 0.09%
4,490
– –
AMGN icon
175
Amgen
AMGN
$222B
$410K 0.09%
1,441
-12
-0.8% -$3.51K
5 6
7
8 9

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Walkner Condon Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Walkner Condon Financial Advisors held 280 positions worth $471M, up 7.3% from $439M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walkner Condon Financial Advisors's Q1 2024 filing shows 15 new, 126 increased, 99 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 25,944 shares worth $2.47M. The largest sale was FT Vest Fund of Deep Buffer ETFs, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Financials.

  • Walkner Condon Financial Advisors's largest Q1 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 25,944 shares worth $2.47M.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $9.13M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2024 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $3.67M.
  • Walkner Condon Financial Advisors fully exited First Trust Securitized Plus ETF in Q1 2024, selling an estimated $1.46M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 29% of its $471M portfolio in Q1 2024.
  • Walkner Condon Financial Advisors opened 15 new positions and closed 14 in Q1 2024.
  • Walkner Condon Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $471M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.