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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$23.7M 5.12%
370,581
-65,153
-15% -$4.01M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$17.3M 3.73%
31,630
+219
+0.7% +$115K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$17M 3.66%
483,473
+70,872
+17% +$2.52M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.89B
$13.5M 2.91%
160,711
-5,547
-3% -$463K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$13.2M 2.85%
26,433
-1,099
-4% -$529K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$12.2M 2.62%
322,683
+17,436
+6% +$649K
AAPL icon
7
Apple
AAPL
$4.95T
$12.1M 2.6%
57,317
-984
-2% -$184K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.1B
$11.9M 2.58%
178,943
+8,586
+5% +$582K
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$11.7M 2.53%
252,808
+15,194
+6% +$699K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.81M 2.12%
204,068
+29,161
+17% +$1.4M
LGOV icon
11
First Trust Long Duration Opportunities ETF
LGOV
$622M
$8.3M 1.79%
394,771
+4,407
+1% +$91.8K
MSFT icon
12
Microsoft
MSFT
$2.89T
$7.92M 1.71%
17,735
-181
-1% -$76.4K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.07M 1.53%
170,185
+2,113
+1% +$88K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.1B
$7.01M 1.51%
329,268
+14,418
+5% +$298K
BUFD icon
15
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$6.71M 1.45%
275,809
-7,226
-3% -$172K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$6.68M 1.44%
117,796
-771
-0.7% -$43.6K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.06B
$6.52M 1.41%
87,950
+4,512
+5% +$334K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.47M 1.4%
11,955
-23
-0.2% -$12K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.83M 1.26%
118,201
+16,666
+16% +$829K
VO icon
20
Vanguard Mid-Cap ETF
VO
$107B
$5.71M 1.23%
94,392
+3,492
+4% +$212K
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.7M 1.23%
232,986
+11,318
+5% +$276K
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$5.69M 1.23%
103,861
-2,112
-2% -$115K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$5.59M 1.21%
109,098
+915
+0.8% +$47.2K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.9B
$5.48M 1.18%
25,123
+674
+3% +$148K
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$5.14M 1.11%
127,986
+1,636
+1% +$68.1K
1
2 3 4 5

Similar funds

BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return

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.