Walkner Condon Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$961K |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$637K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$616K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$594K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$744K |
| 2 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$478K |
| 3 |
CVS Health
CVS
|
+$350K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$319K |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.41% |
| 2 | Financials | 1.43% |
| 3 | Healthcare | 1.37% |
| 4 | Communication Services | 0.99% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Mid-Cap ETF
SCHM
$15.1B
| – | – |
-8,088
| Closed | -$205K |
|
|
227
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-11,928
| Closed | -$294K |
|
228
Global X Uranium ETF
URA
$6.27B
| – | – |
-8,540
| Closed | -$223K |
|
229
Visa
V
$677B
| – | – |
-954
| Closed | -$212K |
|
230
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| – | – |
-3,606
| Closed | -$208K |
|
Similar funds
Walkner Condon Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Walkner Condon Financial Advisors held 230 positions worth $319M, down 9.2% from $352M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Walkner Condon Financial Advisors deployed $14M of net new capital in Q2 2022, opening 15 new positions and adding to 129 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 5,785 shares worth $558K.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $744K trimmed.
- Walkner Condon Financial Advisors's largest Q2 2022 buy was Fidelity MSCI Information Technology Index ETF: 5,785 shares worth $558K.
- Walkner Condon Financial Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $961K increase.
- Walkner Condon Financial Advisors's biggest Q2 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $744K.
- Walkner Condon Financial Advisors fully exited CVS Health in Q2 2022, selling an estimated $350K.
- Walkner Condon Financial Advisors's ten largest holdings make up 32% of its $319M portfolio in Q2 2022.
- Walkner Condon Financial Advisors opened 15 new positions and closed 15 in Q2 2022.
- Walkner Condon Financial Advisors's portfolio value fell 9.2% quarter-over-quarter to $319M.
Based on Walkner Condon Financial Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.