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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
CVX icon
176
Chevron
CVX
$366B
$332K 0.09%
1,970
+284
+17% +$45.9K
LWLG icon
177
Lightwave Logic
LWLG
$1.25B
$332K 0.09%
74,223
+25,000
+51% +$160K
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$44.9B
$330K 0.09%
19,842
– –
CGXU icon
179
Capital Group International Focus Equity ETF
CGXU
$6.55B
$327K 0.09%
+15,030
New +$346K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$322K 0.09%
3,960
+95
+2% +$8.05K
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$316K 0.08%
1,981
-198
-9% -$32.9K
FMF icon
182
First Trust Managed Futures Strategy Fund
FMF
$256M
$316K 0.08%
6,449
+13
+0.2% +$635
CSCO icon
183
Cisco
CSCO
$479B
$313K 0.08%
5,826
+34
+0.6% +$1.83K
EPS icon
184
WisdomTree US LargeCap Fund
EPS
$1.65B
$312K 0.08%
6,817
-137
-2% -$6.47K
CGGO icon
185
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$311K 0.08%
+13,555
New +$325K
TCAF icon
186
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$310K 0.08%
+12,480
New +$320K
JNJ icon
187
Johnson & Johnson
JNJ
$625B
$306K 0.08%
1,962
+22
+1% +$3.63K
PPTY
188
US Diversified Real Estate ETF
PPTY
$25.6M
$302K 0.08%
11,240
– –
IBM icon
189
IBM
IBM
$224B
$302K 0.08%
2,152
-258
-11% -$36.7K
FAAR icon
190
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
$301K 0.08%
10,504
-146
-1% -$4.21K
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$300K 0.08%
1,533
-72
-4% -$14.7K
SPTL icon
192
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$300K 0.08%
11,468
+452
+4% +$12.7K
INDA icon
193
iShares MSCI India ETF
INDA
$6.63B
$299K 0.08%
+6,754
New +$299K
AXP icon
194
American Express
AXP
$230B
$296K 0.08%
1,985
+17
+0.9% +$2.78K
SLV icon
195
iShares Silver Trust
SLV
$30.9B
$293K 0.08%
14,414
+350
+2% +$7.56K
AMD icon
196
Advanced Micro Devices
AMD
$789B
$292K 0.08%
2,837
-83
-3% -$9.01K
XOP icon
197
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$290K 0.08%
1,960
– –
VLO icon
198
Valero Energy
VLO
$85.9B
$288K 0.08%
2,035
+218
+12% +$28.6K
VXF icon
199
Vanguard Extended Market ETF
VXF
$31.9B
$287K 0.08%
2,003
-6
-0.3% -$900
AVGO icon
200
Broadcom
AVGO
$2.04T
$285K 0.08%
3,430
+250
+8% +$21.7K
6 7
8
9 10

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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.