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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
HLAL icon
176
Wahed FTSE USA Shariah ETF
HLAL
$956M
$419K 0.09%
8,007
-10
-0.1% -$508
FSIG icon
177
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$414K 0.08%
21,548
+8,899
+70% +$170K
EUSB icon
178
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$403K 0.08%
9,099
+374
+4% +$16.3K
WMT icon
179
Walmart Inc
WMT
$890B
$401K 0.08%
4,969
+324
+7% +$23.8K
VV icon
180
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$389K 0.08%
1,476
-56
-4% -$14.2K
PPTY
181
US Diversified Real Estate ETF
PPTY
$25.6M
$386K 0.08%
11,240
– –
CAT icon
182
Caterpillar
CAT
$387B
$382K 0.08%
976
+153
+19% +$52.8K
TBLU
183
Tortoise Global Water ETF
TBLU
$58.8M
$381K 0.08%
7,609
-1,108
-13% -$52.7K
AGGY icon
184
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$379K 0.08%
8,471
-881
-9% -$38.9K
MA icon
185
Mastercard
MA
$493B
$379K 0.08%
767
+33
+4% +$15.3K
RFDI icon
186
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$378K 0.08%
5,616
-641
-10% -$42.3K
V icon
187
Visa
V
$677B
$378K 0.08%
1,375
+77
+6% +$20.8K
ABBV icon
188
AbbVie
ABBV
$435B
$377K 0.08%
1,910
+216
+13% +$40.3K
VXF icon
189
Vanguard Extended Market ETF
VXF
$31.9B
$363K 0.07%
1,993
– –
ESIX
190
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$361K 0.07%
+11,411
New +$349K
AXP icon
191
American Express
AXP
$230B
$361K 0.07%
1,330
-227
-15% -$56.5K
IGRO icon
192
iShares International Dividend Growth ETF
IGRO
$1.32B
$359K 0.07%
4,810
-355
-7% -$25.2K
FTA icon
193
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$359K 0.07%
4,534
+523
+13% +$40K
IPAC icon
194
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$357K 0.07%
5,364
-500
-9% -$31.6K
VLO icon
195
Valero Energy
VLO
$85.9B
$352K 0.07%
2,603
+140
+6% +$20.3K
DNUT icon
196
Krispy Kreme
DNUT
$577M
$346K 0.07%
+32,232
New +$351K
DGRW icon
197
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$344K 0.07%
4,130
+413
+11% +$33.1K
INDA icon
198
iShares MSCI India ETF
INDA
$6.63B
$343K 0.07%
5,865
-889
-13% -$50.6K
JIRE icon
199
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$342K 0.07%
+5,175
New +$332K
TIPX icon
200
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$340K 0.07%
17,948
+98
+0.5% +$1.83K
6 7
8
9 10

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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.