We are live on ! Find out more
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
TGRW icon
151
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$539K 0.11%
13,535
-900
-6% -$35.4K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$538K 0.11%
4,070
– –
URA icon
153
Global X Uranium ETF
URA
$6.22B
$537K 0.11%
20,063
+135
+0.7% +$4.13K
VIOO icon
154
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$537K 0.11%
5,063
+260
+5% +$28.8K
UDI
155
USCF Dividend Income Fund
UDI
$3.51M
$534K 0.11%
18,429
+3,222
+21% +$97.7K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$533K 0.11%
1,253
– –
MCD icon
157
McDonald's
MCD
$195B
$529K 0.11%
1,826
-102
-5% -$30.4K
DSI icon
158
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$527K 0.11%
4,780
+265
+6% +$29.6K
FMB icon
159
First Trust Managed Municipal ETF
FMB
$2.06B
$513K 0.1%
10,064
+343
+4% +$17.6K
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$513K 0.1%
4,443
-108
-2% -$12.6K
IBM icon
161
IBM
IBM
$224B
$510K 0.1%
2,319
-125
-5% -$27.8K
VT icon
162
Vanguard Total World Stock ETF
VT
$79.8B
$510K 0.1%
4,339
+1,747
+67% +$210K
GRID
163
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$495K 0.1%
4,145
+235
+6% +$29.3K
SO icon
164
Southern Company
SO
$107B
$478K 0.1%
5,812
+140
+2% +$12.3K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$476K 0.1%
5,928
-993
-14% -$81.1K
FIW icon
166
First Trust Water ETF
FIW
$1.94B
$475K 0.1%
4,652
+119
+3% +$12.8K
FNDF icon
167
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$471K 0.1%
14,172
+8,555
+152% +$302K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$44.9B
$470K 0.1%
20,694
– –
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$465K 0.09%
8,910
+1,599
+22% +$88.5K
WMT icon
170
Walmart Inc
WMT
$890B
$460K 0.09%
5,087
+118
+2% +$10.2K
EUSB icon
171
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$456K 0.09%
10,732
+1,633
+18% +$70.5K
QEFA icon
172
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$450K 0.09%
6,200
-1,640
-21% -$125K
V icon
173
Visa
V
$677B
$448K 0.09%
1,419
+44
+3% +$13.2K
EXAS
174
DELISTED
Exact Sciences
EXAS
$447K 0.09%
8,517
+534
+7% +$33.2K
IXC icon
175
iShares Global Energy ETF
IXC
$2.76B
$446K 0.09%
11,679
+162
+1% +$6.63K
5 6
7
8 9

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

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.