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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
FTC icon
151
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$470K 0.1%
3,837
-83
-2% -$9.98K
HD icon
152
Home Depot
HD
$355B
$467K 0.1%
1,356
-85
-6% -$29K
FIW icon
153
First Trust Water ETF
FIW
$1.94B
$456K 0.1%
4,557
+50
+1% +$5.08K
GRID
154
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$455K 0.1%
3,938
+15
+0.4% +$1.75K
NFLX icon
155
Netflix
NFLX
$309B
$452K 0.1%
6,700
-1,250
-16% -$78.1K
JMHI icon
156
JPMorgan High Yield Municipal ETF
JMHI
$293M
$446K 0.1%
8,961
+461
+5% +$22.8K
IBM icon
157
IBM
IBM
$224B
$439K 0.09%
2,539
+39
+2% +$6.78K
BITB icon
158
Bitwise Bitcoin ETF
BITB
$2.49B
$436K 0.09%
13,349
+3,095
+30% +$111K
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$44.9B
$434K 0.09%
20,694
– –
CGXU icon
160
Capital Group International Focus Equity ETF
CGXU
$6.49B
$419K 0.09%
16,275
+800
+5% +$20.7K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$408K 0.09%
7,621
-3,537
-32% -$187K
HLAL icon
162
Wahed FTSE USA Shariah ETF
HLAL
$954M
$406K 0.09%
8,017
– –
AGGY icon
163
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$402K 0.09%
9,352
-1,033
-10% -$44.2K
ARM icon
164
Arm
ARM
$302B
$401K 0.09%
2,452
-900
-27% -$112K
AMGN icon
165
Amgen
AMGN
$222B
$399K 0.09%
1,276
-165
-11% -$48.5K
RFDI icon
166
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$398K 0.09%
6,257
+153
+3% +$9.83K
JNJ icon
167
Johnson & Johnson
JNJ
$625B
$398K 0.09%
2,722
-127
-4% -$18.9K
CGGO icon
168
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$396K 0.09%
13,450
+950
+8% +$27.5K
TBLU
169
Tortoise Global Water ETF
TBLU
$58.8M
$395K 0.09%
8,717
+224
+3% +$10.4K
UNH icon
170
UnitedHealth
UNH
$370B
$394K 0.09%
773
+64
+9% +$31.4K
VLO icon
171
Valero Energy
VLO
$85.9B
$386K 0.08%
2,463
-88
-3% -$14.2K
VV icon
172
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$382K 0.08%
1,532
+3
+0.2% +$721
CVX icon
173
Chevron
CVX
$366B
$381K 0.08%
2,438
-44
-2% -$7.02K
INDA icon
174
iShares MSCI India ETF
INDA
$6.63B
$377K 0.08%
6,754
– –
EUSB icon
175
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$371K 0.08%
8,725
-702
-7% -$29.6K
5 6
7
8 9

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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.