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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$27.6M 5.63%
408,367
+37,786
+10% +$2.46M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$18.4M 3.75%
31,852
+222
+0.7% +$123K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$15.9M 3.25%
423,492
-59,981
-12% -$2.17M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$971B
$15.3M 3.12%
28,958
+2,525
+10% +$1.28M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$14.5M 2.97%
301,308
+48,500
+19% +$2.3M
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.03B
$14.2M 2.89%
156,086
-4,625
-3% -$405K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$14.1M 2.88%
341,396
+18,713
+6% +$718K
AAPL icon
8
Apple
AAPL
$4.99T
$13.5M 2.76%
58,059
+742
+1% +$166K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.2B
$12.8M 2.6%
179,397
+454
+0.3% +$31.2K
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$11.4M 2.32%
453,354
+220,368
+95% +$5.49M
LGOV icon
11
First Trust Long Duration Opportunities ETF
LGOV
$625M
$8.44M 1.72%
376,917
-17,854
-5% -$393K
MSFT icon
12
Microsoft
MSFT
$2.92T
$8M 1.63%
18,601
+866
+5% +$370K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$7.28M 1.49%
160,102
-10,083
-6% -$443K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.3B
$7.21M 1.47%
319,038
-10,230
-3% -$223K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.18M 1.46%
12,513
+558
+5% +$309K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$7.89B
$6.93M 1.41%
88,369
+419
+0.5% +$31.7K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.87M 1.4%
115,433
-2,363
-2% -$136K
VO icon
18
Vanguard Mid-Cap ETF
VO
$107B
$6.47M 1.32%
98,056
+3,664
+4% +$230K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.45M 1.32%
122,164
+3,963
+3% +$202K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$6.2M 1.26%
113,320
+4,222
+4% +$223K
VB icon
21
Vanguard Small-Cap ETF
VB
$80.2B
$6.09M 1.24%
25,663
+540
+2% +$123K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.91M 1.21%
119,536
-84,532
-41% -$4.14M
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.49M 1.12%
216,920
+23,266
+12% +$581K
BUFD icon
24
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$5.38M 1.1%
214,738
-61,071
-22% -$1.5M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.34M 1.09%
111,508
+1,383
+1% +$61.6K
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 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.