Equal-WT
WhaleScore 2.0
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Walkner Condon Financial Advisors is based out of Madison. Walkner Condon Financial Advisors is a large advisory firm with 592 clients and discretionary assets under management (AUM) of $570,763,175 (Form ADV from 2024-01-19). Their last reported 13F filing for Q4 2023 included $439,130,532 in managed 13F securities
and a top 10 holdings concentration of 26.59%. Walkner Condon Financial Advisors's largest holding is SSgA SPDR Russell 1000 ETF with shares held of 279,810. Whalewisdom has at least 18 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| LGOV First Trust Long Dur | 2.04% |
| JCPB JPMorgan Core Plus B | 1.83% |
| VGIT VANGUARD INTERMEDIAT | 1% |
| FAAR First Trust Alternat | 0.52% |
| FTRI First Trust Indxx Gl | 0.48% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| LMBS First Trust Low Dura | 2.01% |
| DEED First Trust TCW Secu | 1.39% |
| FIXD First Trust TCW Oppo | 1.04% |
| FTGC First Trust Global T | 0.75% |
| GUNR FlexShares Morningst | 0.63% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| SPLG SSgA SPDR Russell 10 | 3.56% |
| IVV iShares Core S&P 500 | 3.29% |
| SPDW SPDR Portfolio Devel | 2.94% |
| VOO VANGUARD 500 INDEX F | 2.64% |
| AAPL Apple Inc | 2.57% |
2023-12-31
13F Activity
| Market Value | $439m, Prior: $377m |
| New Purchases | 40 stocks |
| Added To | 128 stocks |
| Sold out of | 15 stocks |
| Reduced holdings in | 80 stocks |
| Top 10 Holdings % | 26.59% |
| Turnover %[1] | 20.75% |
| Turnover Alt %[2] | 8.54% |
| Time Held Top 20 | 6.25 quarters |
| Time Held Top 10 | 6 quarters |
| Time Held All | 7.81 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31