WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
1-Year Return 14.28%
This Quarter Return
+8.2%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$543M
AUM Growth
+$49M
Cap. Flow
+$14M
Cap. Flow %
2.57%
Top 10 Hldgs %
32.53%
Holding
290
New
23
Increased
133
Reduced
97
Closed
13

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.63M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.98M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.43M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.4M

Top Sells

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$1.84M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.24M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$1.08M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$907K

Sector Composition

1 Technology 6.37%
2 Financials 2.04%
3 Communication Services 1.51%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWU icon
201
iShares MSCI United Kingdom ETF
EWU
$2.91B
$349K 0.06%
8,798
-250
-3% -$9.93K
SPYI icon
202
NEOS S&P 500 High Income ETF
SPYI
$4.97B
$345K 0.06%
6,865
+2,000
+41% +$101K
PPTY icon
203
US Diversified Real Estate ETF
PPTY
$37.5M
$345K 0.06%
11,340
– –
VFQY icon
204
Vanguard US Quality Factor ETF
VFQY
$425M
$340K 0.06%
2,365
– –
AGGY icon
205
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$338K 0.06%
7,749
-252
-3% -$11K
IPAC icon
206
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$328K 0.06%
4,772
+43
+0.9% +$2.95K
COF icon
207
Capital One
COF
$142B
$324K 0.06%
1,523
+216
+17% +$46K
WFC icon
208
Wells Fargo
WFC
$254B
$319K 0.06%
3,988
+210
+6% +$16.8K
CAT icon
209
Caterpillar
CAT
$197B
$316K 0.06%
815
– –
STRK
210
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$699M
$314K 0.06%
+2,594
New +$314K
VXF icon
211
Vanguard Extended Market ETF
VXF
$24B
$314K 0.06%
1,628
-350
-18% -$67.4K
INDA icon
212
iShares MSCI India ETF
INDA
$9.26B
$312K 0.06%
5,600
+1,568
+39% +$87.3K
ISRG icon
213
Intuitive Surgical
ISRG
$166B
$311K 0.06%
573
+92
+19% +$50K
JEPQ icon
214
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$307K 0.06%
5,646
-5,620
-50% -$306K
AMD icon
215
Advanced Micro Devices
AMD
$247B
$306K 0.06%
+2,153
New +$306K
XLK icon
216
Technology Select Sector SPDR Fund
XLK
$83.7B
$304K 0.06%
1,202
+58
+5% +$14.7K
WEC icon
217
WEC Energy
WEC
$34.7B
$304K 0.06%
2,915
+24
+0.8% +$2.5K
FNDE icon
218
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.38B
$294K 0.05%
8,918
+2,390
+37% +$78.9K
JMHI icon
219
JPMorgan High Yield Municipal ETF
JMHI
$216M
$294K 0.05%
5,903
+547
+10% +$27.2K
T icon
220
AT&T
T
$211B
$293K 0.05%
10,130
-2,298
-18% -$66.5K
DIV icon
221
Global X SuperDividend US ETF
DIV
$653M
$293K 0.05%
16,650
+124
+0.8% +$2.18K
MO icon
222
Altria Group
MO
$112B
$290K 0.05%
4,941
+228
+5% +$13.4K
DIAL icon
223
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$289K 0.05%
15,880
+490
+3% +$8.91K
VGT icon
224
Vanguard Information Technology ETF
VGT
$99.4B
$285K 0.05%
429
– –
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$281K 0.05%
5,828
+355
+6% +$17.1K
7 8
9
10 11