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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
-0.59%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$2.05M
Cap. Flow
+$11.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
31.17%
Holding
296
New
31
Increased
117
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.64M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.52M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.86M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.11M
5
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.07M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$965K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$739K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$738K
4
AMGN icon
Amgen
AMGN
+$541K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$508K

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 2.07%
3 Communication Services 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFQY icon
201
Vanguard US Quality Factor ETF
VFQY
$493M
$333K 0.07%
2,365
– –
DGRW icon
202
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$332K 0.07%
4,108
-22
-0.5% -$1.84K
IPAC icon
203
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$328K 0.07%
5,364
– –
SHYD icon
204
VanEck Short High Yield Muni ETF
SHYD
$453M
$326K 0.07%
14,510
+89
+0.6% +$2.02K
MSTR icon
205
Strategy Inc
MSTR
$38.4B
$325K 0.07%
+1,122
New +$338K
TMSL icon
206
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$325K 0.07%
+10,067
New +$335K
TSM icon
207
TSMC
TSM
$2.18T
$320K 0.07%
1,619
+190
+13% +$36.8K
GILD icon
208
Gilead Sciences
GILD
$165B
$319K 0.06%
3,452
+56
+2% +$5.04K
NUBD icon
209
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$318K 0.06%
14,578
-17,618
-55% -$389K
FDN icon
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$317K 0.06%
1,303
-186
-12% -$43.5K
FVD icon
211
First Trust Value Line Dividend Fund
FVD
$8.41B
$317K 0.06%
7,254
+1,595
+28% +$72.2K
MRK icon
212
Merck
MRK
$318B
$307K 0.06%
3,083
-1,610
-34% -$166K
ORCL icon
213
Oracle
ORCL
$423B
$303K 0.06%
1,819
-4
-0.2% -$711
PLTR icon
214
Palantir
PLTR
$413B
$303K 0.06%
+4,005
New +$233K
TIPX icon
215
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$302K 0.06%
16,354
-1,594
-9% -$29.8K
DIS icon
216
Walt Disney
DIS
$181B
$300K 0.06%
2,691
+146
+6% +$15.3K
BAC icon
217
Bank of America
BAC
$442B
$299K 0.06%
6,805
-625
-8% -$27.5K
KO icon
218
Coca-Cola
KO
$375B
$297K 0.06%
4,775
+146
+3% +$9.53K
FSMB icon
219
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$295K 0.06%
14,855
-6,379
-30% -$127K
DIV icon
220
Global X SuperDividend US ETF
DIV
$783M
$294K 0.06%
16,281
+220
+1% +$4.09K
CGDV icon
221
Capital Group Dividend Value ETF
CGDV
$38.9B
$293K 0.06%
8,300
+2,300
+38% +$83.7K
CAT icon
222
Caterpillar
CAT
$387B
$291K 0.06%
802
-174
-18% -$67.5K
SRLN icon
223
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$290K 0.06%
6,958
+326
+5% +$13.6K
VMBS icon
224
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$283K 0.06%
6,240
-654
-9% -$30.1K
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$160B
$282K 0.06%
4,782
+17
+0.4% +$1.05K
7 8
9
10 11

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RWM
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Walkner Condon Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Walkner Condon Financial Advisors held 296 positions worth $492M, up 0.42% from $490M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Walkner Condon Financial Advisors's Q4 2024 filing shows 31 new, 117 increased, 113 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 33,420 shares worth $1.09M. The largest sale was Alphabet (Google) Class C, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Walkner Condon Financial Advisors's largest Q4 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 33,420 shares worth $1.09M.
  • Walkner Condon Financial Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $3.64M increase.
  • Walkner Condon Financial Advisors's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $965K.
  • Walkner Condon Financial Advisors fully exited Amgen in Q4 2024, selling an estimated $541K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 31% of its $492M portfolio in Q4 2024.
  • Walkner Condon Financial Advisors opened 31 new positions and closed 14 in Q4 2024.
  • Walkner Condon Financial Advisors's portfolio value rose 0.42% quarter-over-quarter to $492M.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.