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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
-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
ESIX
176
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$438K 0.09%
13,943
+2,532
+22% +$82K
MA icon
177
Mastercard
MA
$493B
$434K 0.09%
824
+57
+7% +$29.5K
UNH icon
178
UnitedHealth
UNH
$370B
$432K 0.09%
854
+13
+2% +$7.39K
NUDM icon
179
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$423K 0.09%
14,071
-2,515
-15% -$80.4K
HLAL icon
180
Wahed FTSE USA Shariah ETF
HLAL
$954M
$422K 0.09%
8,007
– –
FTC icon
181
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$410K 0.08%
2,963
-932
-24% -$130K
UFO icon
182
Procure Space ETF
UFO
$645M
$402K 0.08%
+17,313
New +$368K
FTEC icon
183
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$397K 0.08%
2,148
-319
-13% -$58.3K
AXP icon
184
American Express
AXP
$230B
$392K 0.08%
1,322
-8
-0.6% -$2.3K
CGXU icon
185
Capital Group International Focus Equity ETF
CGXU
$6.49B
$388K 0.08%
15,725
-500
-3% -$13K
VXF icon
186
Vanguard Extended Market ETF
VXF
$31.7B
$376K 0.08%
1,978
-15
-0.8% -$2.89K
AGGY icon
187
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$371K 0.08%
8,637
+166
+2% +$7.25K
RDVI icon
188
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$370K 0.08%
+15,250
New +$384K
TBLU
189
Tortoise Global Water ETF
TBLU
$58.8M
$368K 0.07%
7,836
+227
+3% +$11.2K
JNJ icon
190
Johnson & Johnson
JNJ
$625B
$367K 0.07%
2,540
-303
-11% -$47K
ABBV icon
191
AbbVie
ABBV
$435B
$365K 0.07%
2,052
+142
+7% +$26.1K
PPTY
192
US Diversified Real Estate ETF
PPTY
$25.6M
$361K 0.07%
11,240
– –
REMX icon
193
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$361K 0.07%
9,251
-1,111
-11% -$50.7K
FTSL icon
194
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$355K 0.07%
7,681
-2,626
-25% -$121K
CCD
195
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$347K 0.07%
+14,272
New +$350K
CSCO icon
196
Cisco
CSCO
$479B
$346K 0.07%
5,845
-222
-4% -$12.7K
RFDI icon
197
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$346K 0.07%
5,624
+8
+0.1% +$513
FTA icon
198
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$343K 0.07%
4,489
-45
-1% -$3.58K
EWU icon
199
iShares MSCI United Kingdom ETF
EWU
$4.16B
$340K 0.07%
10,041
+1,463
+17% +$52.1K
SUSC icon
200
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$337K 0.07%
+14,831
New +$344K
6 7
8
9 10

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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.