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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
+6.78%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$24.1M
Cap. Flow
+$5.43M
Cap. Flow %
1.62%
Top 10 Hldgs %
30.17%
Holding
237
New
22
Increased
104
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$840K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$792K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.05M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$978K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Healthcare 1.49%
3 Financials 1.44%
4 Energy 0.83%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRI icon
226
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$171K 0.05%
12,448
-50
-0.4% -$672
ET icon
227
Energy Transfer Partners
ET
$69.3B
$147K 0.04%
12,411
+260
+2% +$3.12K
LWLG icon
228
Lightwave Logic
LWLG
$1.25B
$76.8K 0.02%
17,823
-8,200
-32% -$58.2K
SOFI icon
229
SoFi Technologies
SOFI
$23.7B
$61.9K 0.02%
+13,437
New +$66.6K
MFG icon
230
Mizuho Financial
MFG
$130B
$40.3K 0.01%
14,176
– –
GSY icon
231
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-26,229
Closed -$1.29M
NUHY icon
232
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-10,051
Closed -$198K
PLTR icon
233
Palantir
PLTR
$413B
– –
-10,381
Closed -$84K
SLV icon
234
iShares Silver Trust
SLV
$30.9B
– –
-10,420
Closed -$182K
VTEB icon
235
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-20,316
Closed -$978K
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$163B
– –
-6,030
Closed -$276K
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,404
Closed -$202K
6 7 8 9
10

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Walkner Condon Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Walkner Condon Financial Advisors held 237 positions worth $334M, up 7.8% from $310M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walkner Condon Financial Advisors's Q4 2022 filing shows 22 new, 104 increased, 81 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 30,946 shares worth $1.56M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Walkner Condon Financial Advisors's largest Q4 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 30,946 shares worth $1.56M.
  • Walkner Condon Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.38M increase.
  • Walkner Condon Financial Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.1M.
  • Walkner Condon Financial Advisors fully exited Invesco Ultra Short Duration ETF in Q4 2022, selling an estimated $1.29M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 30% of its $334M portfolio in Q4 2022.
  • Walkner Condon Financial Advisors opened 22 new positions and closed 7 in Q4 2022.
  • Walkner Condon Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $334M.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.