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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
+5.95%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$32.3M
Cap. Flow
+$10.3M
Cap. Flow %
2.19%
Top 10 Hldgs %
29.19%
Holding
280
New
15
Increased
126
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.13M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.25M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.45M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.37M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.28M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.27M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Communication Services 2.23%
3 Financials 1.94%
4 Healthcare 1.36%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPX icon
201
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$339K 0.07%
18,198
+812
+5% +$15.1K
EAGG icon
202
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$337K 0.07%
7,171
+1,838
+34% +$86.5K
CAT icon
203
Caterpillar
CAT
$387B
$329K 0.07%
897
-5
-0.6% -$1.6K
SHYD icon
204
VanEck Short High Yield Muni ETF
SHYD
$456M
$327K 0.07%
14,599
-681
-4% -$15.1K
VFQY icon
205
Vanguard US Quality Factor ETF
VFQY
$499M
$324K 0.07%
2,365
– –
KO icon
206
Coca-Cola
KO
$375B
$317K 0.07%
5,188
+96
+2% +$5.77K
FKU icon
207
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$317K 0.07%
8,398
– –
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.7B
$310K 0.07%
2,882
-370
-11% -$39.5K
CSCO icon
209
Cisco
CSCO
$479B
$309K 0.07%
6,195
-178
-3% -$8.88K
RACE icon
210
Ferrari
RACE
$72.5B
$309K 0.07%
708
-112
-14% -$43.4K
ET icon
211
Energy Transfer Partners
ET
$69.3B
$308K 0.07%
19,570
+407
+2% +$5.93K
FTA icon
212
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$307K 0.07%
4,020
-2,084
-34% -$149K
XOP icon
213
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$304K 0.06%
1,960
– –
EWU icon
214
iShares MSCI United Kingdom ETF
EWU
$4.16B
$296K 0.06%
8,652
– –
FDN icon
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$290K 0.06%
1,412
-387
-22% -$76.3K
VMBS icon
216
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$288K 0.06%
6,314
-215
-3% -$9.8K
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$163B
$287K 0.06%
4,753
+3
+0.1% +$175
COF icon
218
Capital One
COF
$134B
$285K 0.06%
1,915
+28
+1% +$3.79K
ULST icon
219
State Street Ultra Short Term Bond ETF
ULST
$526M
$284K 0.06%
7,006
-7,164
-51% -$290K
SRLN icon
220
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$280K 0.06%
6,656
+1,468
+28% +$61.5K
CRWD icon
221
CrowdStrike
CRWD
$218B
$280K 0.06%
+3,492
New +$267K
MA icon
222
Mastercard
MA
$493B
$279K 0.06%
579
+79
+16% +$36.1K
PEP icon
223
PepsiCo
PEP
$190B
$276K 0.06%
1,576
+207
+15% +$34.8K
VDE icon
224
Vanguard Energy ETF
VDE
$9.84B
$272K 0.06%
2,067
+112
+6% +$13.4K
DIV icon
225
Global X SuperDividend US ETF
DIV
$783M
$267K 0.06%
15,332
+261
+2% +$4.42K
7 8
9
10 11

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Walkner Condon Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Walkner Condon Financial Advisors held 280 positions worth $471M, up 7.3% from $439M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walkner Condon Financial Advisors's Q1 2024 filing shows 15 new, 126 increased, 99 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 25,944 shares worth $2.47M. The largest sale was FT Vest Fund of Deep Buffer ETFs, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Financials.

  • Walkner Condon Financial Advisors's largest Q1 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 25,944 shares worth $2.47M.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $9.13M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2024 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $3.67M.
  • Walkner Condon Financial Advisors fully exited First Trust Securitized Plus ETF in Q1 2024, selling an estimated $1.46M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 29% of its $471M portfolio in Q1 2024.
  • Walkner Condon Financial Advisors opened 15 new positions and closed 14 in Q1 2024.
  • Walkner Condon Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $471M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.