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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
+1.56%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$7.97M
Cap. Flow
-$13.2M
Cap. Flow %
-2.86%
Top 10 Hldgs %
30.72%
Holding
275
New
9
Increased
97
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.52M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.41M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$829K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$699K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.01M
2
MGEE icon
MGE Energy Inc
MGEE
+$2.49M
3
META icon
Meta Platforms (Facebook)
META
+$2.48M
4
JPM icon
JPMorgan Chase
JPM
+$1.46M
5
U icon
Unity
U
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Communication Services 1.82%
3 Financials 1.52%
4 Healthcare 1.03%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$789B
$292K 0.06%
1,801
-137
-7% -$22K
FDN icon
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$291K 0.06%
1,420
+8
+0.6% +$1.61K
ABBV icon
203
AbbVie
ABBV
$435B
$291K 0.06%
1,694
-999
-37% -$165K
DGRW icon
204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$290K 0.06%
3,717
+519
+16% +$39.2K
XLRE icon
205
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$290K 0.06%
7,551
-4,586
-38% -$173K
PEP icon
206
PepsiCo
PEP
$190B
$290K 0.06%
1,756
+180
+11% +$31.1K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$160B
$287K 0.06%
4,761
+8
+0.2% +$483
VMBS icon
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$287K 0.06%
6,317
+3
+0% +$135
XOP icon
209
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$285K 0.06%
1,960
– –
ULST icon
210
State Street Ultra Short Term Bond ETF
ULST
$526M
$284K 0.06%
7,006
– –
SRLN icon
211
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$280K 0.06%
6,704
+48
+0.7% +$2.01K
DIAL icon
212
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$280K 0.06%
15,880
+900
+6% +$15.8K
SLV icon
213
iShares Silver Trust
SLV
$30.7B
$277K 0.06%
10,414
– –
CAT icon
214
Caterpillar
CAT
$387B
$274K 0.06%
823
-74
-8% -$25.7K
CSCO icon
215
Cisco
CSCO
$479B
$269K 0.06%
5,671
-524
-8% -$24.9K
VDE icon
216
Vanguard Energy ETF
VDE
$9.74B
$264K 0.06%
2,069
+2
+0.1% +$260
KO icon
217
Coca-Cola
KO
$375B
$253K 0.05%
3,984
-1,204
-23% -$74.5K
GS icon
218
Goldman Sachs
GS
$303B
$253K 0.05%
560
-13
-2% -$5.7K
ESGV icon
219
Vanguard ESG US Stock ETF
ESGV
$13.6B
$253K 0.05%
2,620
-1,870
-42% -$173K
EWU icon
220
iShares MSCI United Kingdom ETF
EWU
$4.16B
$248K 0.05%
7,121
-1,531
-18% -$53.9K
VGT icon
221
Vanguard Information Technology ETF
VGT
$149B
$247K 0.05%
+3,432
New +$228K
ORCL icon
222
Oracle
ORCL
$423B
$247K 0.05%
1,747
+29
+2% +$3.6K
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.5B
$246K 0.05%
2,307
-575
-20% -$61.1K
FNDX icon
224
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$244K 0.05%
10,929
-444
-4% -$9.79K
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$243K 0.05%
2,652
-132
-5% -$12K
7 8
9
10 11

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Walkner Condon Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Walkner Condon Financial Advisors held 275 positions worth $463M, down 1.7% from $471M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Walkner Condon Financial Advisors's Q2 2024 filing shows 9 new, 97 increased, 135 reduced and 20 closed positions. Its largest new stake was Southern Company: 4,291 shares worth $333K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.

  • Walkner Condon Financial Advisors's largest Q2 2024 buy was Southern Company: 4,291 shares worth $333K.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $2.52M increase.
  • Walkner Condon Financial Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.01M.
  • Walkner Condon Financial Advisors fully exited MGE Energy Inc in Q2 2024, selling an estimated $2.49M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 31% of its $463M portfolio in Q2 2024.
  • Walkner Condon Financial Advisors opened 9 new positions and closed 20 in Q2 2024.
  • Walkner Condon Financial Advisors's portfolio value fell 1.7% quarter-over-quarter to $463M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.