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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$26.8M 5.69%
435,734
+155,924
+56% +$9.13M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$16.5M 3.5%
31,411
+1,158
+4% +$579K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$14.8M 3.14%
412,601
+33,640
+9% +$1.16M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.03B
$14.2M 3.02%
166,258
+51,475
+45% +$4.25M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$971B
$13.2M 2.81%
27,532
+999
+4% +$457K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.2B
$11.5M 2.43%
170,357
+6,743
+4% +$437K
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$11.1M 2.35%
237,614
+14,220
+6% +$662K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11M 2.34%
305,247
+31,658
+12% +$1.11M
AAPL icon
9
Apple
AAPL
$4.99T
$10M 2.12%
58,301
-249
-0.4% -$45.3K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$8.44M 1.79%
174,907
-35,022
-17% -$1.69M
LGOV icon
11
First Trust Long Duration Opportunities ETF
LGOV
$625M
$8.35M 1.77%
390,364
-25,568
-6% -$549K
MSFT icon
12
Microsoft
MSFT
$2.92T
$7.54M 1.6%
17,916
+990
+6% +$401K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$7.23M 1.53%
168,072
+19,701
+13% +$814K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.86M 1.46%
118,567
-12,256
-9% -$690K
BUFD icon
15
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$6.68M 1.42%
283,035
-158,559
-36% -$3.67M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.51M 1.38%
314,850
+21,681
+7% +$427K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.89B
$6.34M 1.35%
83,438
-442
-0.5% -$32.3K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.26M 1.33%
11,978
-4,626
-28% -$2.3M
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.95M 1.26%
105,973
-43,282
-29% -$2.27M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.78M 1.23%
114,491
+24,604
+27% +$1.24M
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$5.77M 1.22%
108,183
+4,815
+5% +$239K
VO icon
22
Vanguard Mid-Cap ETF
VO
$107B
$5.68M 1.2%
90,900
-1,056
-1% -$62.4K
VB icon
23
Vanguard Small-Cap ETF
VB
$80.2B
$5.59M 1.19%
24,449
+622
+3% +$134K
UCON icon
24
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.45M 1.16%
221,668
-92,747
-29% -$2.28M
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$5.19M 1.1%
126,350
+19,744
+19% +$773K
1
2 3 4 5

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RWA
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PLFA
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GCM
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CWM
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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.