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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 Miscellaneous 87.95%
2 Technology 5.43%
3 Communication Services 1.53%
4 Financials 1.43%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$16.3M 4.32%
344,537
-19,758
-5% -$940K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$13.8M 3.66%
274,749
-15,783
-5% -$826K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$837B
$12.3M 3.25%
28,572
+227
+0.8% +$102K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$11.1M 2.94%
357,890
-2,842
-0.8% -$91.8K
AAPL icon
5
Apple
AAPL
$4.84T
$9.67M 2.56%
56,507
+446
+0.8% +$81.8K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$9.47M 2.51%
24,117
+442
+2% +$181K
BUFD icon
7
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$9.46M 2.51%
445,324
-21,470
-5% -$464K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.1B
$8.94M 2.37%
154,290
+4,170
+3% +$254K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$8.5M 2.25%
253,259
+1,643
+0.7% +$56.8K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.71B
$8.05M 2.14%
109,372
+289
+0.3% +$21.9K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$7.12M 1.89%
154,843
-3,155
-2% -$151K
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$7.05M 1.87%
294,911
-10,623
-3% -$257K
DEED icon
13
First Trust Securitized Plus ETF
DEED
$62.3M
$6.49M 1.72%
325,076
-426
-0.1% -$8.84K
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$6.47M 1.71%
153,734
-20,674
-12% -$897K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$6.12M 1.62%
114,306
+3,317
+3% +$183K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.56B
$6.12M 1.62%
91,388
+2,307
+3% +$160K
GUNR icon
17
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$6.11M 1.62%
151,145
+4,024
+3% +$165K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$5.66M 1.5%
112,719
-6,106
-5% -$306K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$5.53M 1.47%
12,941
+471
+4% +$209K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$73.3B
$4.89M 1.3%
289,767
+61,092
+27% +$1.07M
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$4.87M 1.29%
131,994
+6,223
+5% +$242K
MSFT icon
22
Microsoft
MSFT
$3.69T
$4.79M 1.27%
15,182
+144
+1% +$47.6K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.65M 1.23%
89,336
-688
-0.8% -$37.7K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$4.55M 1.21%
189,778
-12,985
-6% -$314K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.35M 1.15%
99,401
+26,284
+36% +$1.2M
1
2 3 4 5

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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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Communication Services.

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.