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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$28.2M 5.73%
409,300
+933
+0.2% +$64.7K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$18.8M 3.82%
31,910
+58
+0.2% +$34.3K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$15.4M 3.13%
28,546
-412
-1% -$223K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$15.2M 3.09%
444,856
+21,364
+5% +$765K
AAPL icon
5
Apple
AAPL
$4.99T
$14.6M 2.97%
58,415
+356
+0.6% +$83.9K
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$13.4M 2.72%
290,477
-10,831
-4% -$508K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.03B
$13.2M 2.69%
150,788
-5,298
-3% -$482K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$12.8M 2.6%
333,409
-7,987
-2% -$321K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.2B
$11.3M 2.3%
178,554
-843
-0.5% -$56.3K
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$10.4M 2.12%
423,582
-29,772
-7% -$738K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.87M 1.8%
364,963
+148,043
+68% +$3.64M
LGOV icon
12
First Trust Long Duration Opportunities ETF
LGOV
$625M
$8.18M 1.66%
392,513
+15,596
+4% +$334K
MSFT icon
13
Microsoft
MSFT
$2.92T
$7.77M 1.58%
18,426
-175
-0.9% -$74.5K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$7.37M 1.5%
164,124
+4,022
+3% +$187K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.3B
$7.17M 1.46%
309,258
-9,780
-3% -$228K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.99M 1.42%
121,565
+6,132
+5% +$364K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.6M 1.34%
11,259
-1,254
-10% -$739K
VO icon
18
Vanguard Mid-Cap ETF
VO
$107B
$6.36M 1.29%
96,376
-1,680
-2% -$114K
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$7.89B
$6.33M 1.29%
89,044
+675
+0.8% +$50.4K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$6.3M 1.28%
115,134
+1,814
+2% +$102K
VB icon
21
Vanguard Small-Cap ETF
VB
$80.2B
$6.12M 1.24%
25,484
-179
-0.7% -$44K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.8M 1.18%
119,166
-370
-0.3% -$18.1K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.62M 1.14%
117,548
-4,616
-4% -$232K
BUFD icon
24
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$5.52M 1.12%
216,209
+1,471
+0.7% +$37.3K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.93M 1%
97,916
-683
-0.7% -$34.5K
1
2 3 4 5

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BFA
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WCM
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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
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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
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

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.