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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
+6.31%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$26.7M
Cap. Flow
-$1.18M
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.16%
Holding
276
New
21
Increased
107
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.49M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.46M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.3M
4
ANET icon
Arista Networks
ANET
+$2.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.14M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.79M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.91M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.17M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Communication Services 1.65%
3 Financials 1.63%
4 Healthcare 1.25%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFQY icon
201
Vanguard US Quality Factor ETF
VFQY
$499M
$338K 0.07%
2,365
– –
KO icon
202
Coca-Cola
KO
$375B
$333K 0.07%
4,629
+645
+16% +$44.2K
EPS icon
203
WisdomTree US LargeCap Fund
EPS
$1.65B
$332K 0.07%
5,527
-256
-4% -$14.8K
SHYD icon
204
VanEck Short High Yield Muni ETF
SHYD
$456M
$328K 0.07%
14,421
+13
+0.1% +$292
VMBS icon
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$325K 0.07%
6,894
+577
+9% +$26.9K
CSCO icon
206
Cisco
CSCO
$479B
$323K 0.07%
6,067
+396
+7% +$19.3K
EWU icon
207
iShares MSCI United Kingdom ETF
EWU
$4.16B
$321K 0.07%
8,578
+1,457
+20% +$52.9K
AMD icon
208
Advanced Micro Devices
AMD
$789B
$317K 0.06%
1,931
+130
+7% +$19.8K
FDN icon
209
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$315K 0.06%
1,489
+69
+5% +$13.8K
VZ icon
210
Verizon
VZ
$196B
$315K 0.06%
7,019
+1,948
+38% +$81.3K
ORCL icon
211
Oracle
ORCL
$423B
$311K 0.06%
1,823
+76
+4% +$11K
VT icon
212
Vanguard Total World Stock ETF
VT
$81.3B
$310K 0.06%
2,592
+582
+29% +$66.9K
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$163B
$308K 0.06%
4,765
+4
+0.1% +$248
DIV icon
214
Global X SuperDividend US ETF
DIV
$783M
$300K 0.06%
16,061
-1,973
-11% -$35.6K
BAC icon
215
Bank of America
BAC
$442B
$295K 0.06%
7,430
-290
-4% -$11.6K
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$294K 0.06%
4,668
-615
-12% -$37K
DIAL icon
217
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$293K 0.06%
15,880
– –
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
$290K 0.06%
+2,861
New +$285K
GILD icon
219
Gilead Sciences
GILD
$165B
$285K 0.06%
3,396
+286
+9% +$21.8K
NUEM icon
220
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$285K 0.06%
9,177
-2,875
-24% -$83.5K
SRLN icon
221
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$277K 0.06%
6,632
-72
-1% -$3K
ESGV icon
222
Vanguard ESG US Stock ETF
ESGV
$13.7B
$266K 0.05%
2,620
– –
MOD icon
223
Modine Manufacturing
MOD
$10.4B
$266K 0.05%
+2,002
New +$221K
INTU icon
224
Intuit
INTU
$89B
$264K 0.05%
426
+65
+18% +$41.5K
SOFI icon
225
SoFi Technologies
SOFI
$23.7B
$264K 0.05%
33,620
+89
+0.3% +$647
7 8
9
10 11

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Walkner Condon Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Walkner Condon Financial Advisors held 276 positions worth $490M, up 5.8% from $463M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walkner Condon Financial Advisors's Q3 2024 filing shows 21 new, 107 increased, 118 reduced and 11 closed positions. Its largest new stake was Arista Networks: 24,160 shares worth $2.32M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Financials.

  • Walkner Condon Financial Advisors's largest Q3 2024 buy was Arista Networks: 24,160 shares worth $2.32M.
  • Walkner Condon Financial Advisors added most to First Trust Smith Unconstrained Bond ETF in Q3 2024, an estimated $5.49M increase.
  • Walkner Condon Financial Advisors's biggest Q3 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.14M.
  • Walkner Condon Financial Advisors fully exited JPMorgan High Yield Municipal ETF in Q3 2024, selling an estimated $446K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 32% of its $490M portfolio in Q3 2024.
  • Walkner Condon Financial Advisors opened 21 new positions and closed 11 in Q3 2024.
  • Walkner Condon Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $490M.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.