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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
FXH icon
201
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$283K 0.08%
2,916
+140
+5% +$14.5K
FKU icon
202
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$281K 0.07%
8,497
-50
-0.6% -$1.69K
VMBS icon
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$280K 0.07%
6,397
-2,115
-25% -$95.3K
SUSC icon
204
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$280K 0.07%
12,848
+93
+0.7% +$2.07K
UNH icon
205
UnitedHealth
UNH
$370B
$277K 0.07%
549
+66
+14% +$32.5K
IDV icon
206
iShares International Select Dividend ETF
IDV
$8.57B
$275K 0.07%
+10,820
New +$287K
EWU icon
207
iShares MSCI United Kingdom ETF
EWU
$4.16B
$274K 0.07%
8,652
+526
+6% +$16.9K
MCD icon
208
McDonald's
MCD
$195B
$274K 0.07%
1,039
+12
+1% +$3.42K
VGSH icon
209
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$270K 0.07%
4,684
-200
-4% -$11.5K
VFQY icon
210
Vanguard US Quality Factor ETF
VFQY
$499M
$266K 0.07%
2,365
– –
INTU icon
211
Intuit
INTU
$89B
$262K 0.07%
514
+29
+6% +$14.7K
KO icon
212
Coca-Cola
KO
$375B
$253K 0.07%
4,515
+436
+11% +$26.1K
SCHG icon
213
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$252K 0.07%
13,880
-336
-2% -$6.33K
ET icon
214
Energy Transfer Partners
ET
$69.3B
$249K 0.07%
17,725
+413
+2% +$5.48K
VDE icon
215
Vanguard Energy ETF
VDE
$9.84B
$248K 0.07%
1,955
– –
JZRO
216
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
$244K 0.06%
11,733
-663
-5% -$15.2K
SUSB icon
217
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$242K 0.06%
10,178
– –
EAGG icon
218
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$241K 0.06%
5,323
+307
+6% +$14.2K
DIV icon
219
Global X SuperDividend US ETF
DIV
$783M
$239K 0.06%
14,786
+273
+2% +$4.58K
MINT icon
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$239K 0.06%
2,390
-230
-9% -$23K
SHYM
221
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$237K 0.06%
11,600
– –
V icon
222
Visa
V
$677B
$236K 0.06%
1,024
+66
+7% +$15.9K
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.9B
$234K 0.06%
2,283
-38
-2% -$4.01K
DIAL icon
224
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$229K 0.06%
+13,620
New +$236K
BOND icon
225
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$225K 0.06%
2,563
+42
+2% +$3.78K
7 8
9
10 11

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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.