Walkner Condon Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.06M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$4.97M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.78M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.35M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$10.1M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.82M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$1.09M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$739K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.49% |
| 2 | Financials | 1.28% |
| 3 | Healthcare | 1.21% |
| 4 | Communication Services | 0.88% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| – | – |
-7,170
| Closed | -$260K |
|
227
Global X US Infrastructure Development ETF
PAVE
$14.4B
| – | – |
-20,595
| Closed | -$469K |
|
228
SoFi Technologies
SOFI
$23.7B
| – | – |
-18,256
| Closed | -$96K |
|
229
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| – | – |
-5,739
| Closed | -$211K |
|
230
Valero Energy
VLO
$85.9B
| – | – |
-2,729
| Closed | -$290K |
|
Similar funds
Walkner Condon Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Walkner Condon Financial Advisors held 230 positions worth $310M, down 2.9% from $319M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Walkner Condon Financial Advisors deployed $11.2M of net new capital in Q3 2022, opening 15 new positions and adding to 118 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 3,676 shares worth $301K.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Lunt US Factor Rotation ETF, an estimated $10.1M trimmed.
- Walkner Condon Financial Advisors's largest Q3 2022 buy was iShares MSCI USA Value Factor ETF: 3,676 shares worth $301K.
- Walkner Condon Financial Advisors added most to First Trust Rising Dividend Achievers ETF in Q3 2022, an estimated $5.06M increase.
- Walkner Condon Financial Advisors's biggest Q3 2022 reduction was First Trust Lunt US Factor Rotation ETF, cutting an estimated $10.1M.
- Walkner Condon Financial Advisors fully exited Global X US Infrastructure Development ETF in Q3 2022, selling an estimated $469K.
- Walkner Condon Financial Advisors's ten largest holdings make up 31% of its $310M portfolio in Q3 2022.
- Walkner Condon Financial Advisors opened 15 new positions and closed 15 in Q3 2022.
- Walkner Condon Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $310M.
Based on Walkner Condon Financial Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.