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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
PEP icon
151
PepsiCo
PEP
$190B
$530K 0.11%
3,118
+1,362
+78% +$234K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$530K 0.11%
1,253
– –
VIOO icon
153
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$520K 0.11%
4,803
-18
-0.4% -$1.87K
FTC icon
154
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$512K 0.1%
3,895
+58
+2% +$7.21K
SO icon
155
Southern Company
SO
$107B
$511K 0.1%
5,672
+1,381
+32% +$118K
FMB icon
156
First Trust Managed Municipal ETF
FMB
$2.06B
$505K 0.1%
9,721
+2,847
+41% +$147K
NFLX icon
157
Netflix
NFLX
$309B
$499K 0.1%
7,030
+330
+5% +$22.1K
GRID
158
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$498K 0.1%
3,910
-28
-0.7% -$3.34K
FIW icon
159
First Trust Water ETF
FIW
$1.95B
$496K 0.1%
4,533
-24
-0.5% -$2.51K
UNH icon
160
UnitedHealth
UNH
$370B
$492K 0.1%
841
+68
+9% +$38.5K
DSI icon
161
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$491K 0.1%
4,515
-49
-1% -$5.14K
REMX icon
162
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$478K 0.1%
10,362
-18,875
-65% -$769K
FTSL icon
163
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$473K 0.1%
10,307
-2,524
-20% -$116K
EXAS
164
DELISTED
Exact Sciences
EXAS
$467K 0.1%
7,983
-458
-5% -$25.8K
IXC icon
165
iShares Global Energy ETF
IXC
$2.62B
$466K 0.1%
11,517
-424
-4% -$17.4K
JNJ icon
166
Johnson & Johnson
JNJ
$625B
$461K 0.09%
2,843
+121
+4% +$19.3K
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$44.9B
$459K 0.09%
20,694
– –
UDI
168
USCF Dividend Income Fund
UDI
$3.51M
$455K 0.09%
+15,207
New +$436K
IBIT icon
169
iShares Bitcoin Trust
IBIT
$48.4B
$444K 0.09%
+12,298
New +$427K
CGXU icon
170
Capital Group International Focus Equity ETF
CGXU
$6.55B
$438K 0.09%
16,225
-50
-0.3% -$1.3K
BITB icon
171
Bitwise Bitcoin ETF
BITB
$2.49B
$437K 0.09%
12,642
-707
-5% -$23.5K
FTEC icon
172
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$430K 0.09%
2,467
-3,160
-56% -$534K
VCEB icon
173
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$425K 0.09%
+6,549
New +$417K
FSMB icon
174
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$425K 0.09%
21,234
-3,907
-16% -$77.9K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$420K 0.09%
7,311
-310
-4% -$16.8K
5 6
7
8 9

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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.