Walkner Condon Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.12M |
| 2 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
+$959K |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$856K |
| 4 |
JPMorgan Chase
JPM
|
+$852K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$780K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$695K |
| 3 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
+$592K |
| 4 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$550K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.85% |
| 2 | Financials | 1.46% |
| 3 | Healthcare | 1.46% |
| 4 | Communication Services | 0.9% |
| 5 | Energy | 0.79% |
Similar funds
Walkner Condon Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Walkner Condon Financial Advisors held 246 positions worth $357M, up 6.7% from $334M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Walkner Condon Financial Advisors's Q1 2023 filing shows 16 new, 121 increased, 74 reduced and 13 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 22,297 shares worth $1.12M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $780K.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.
- Walkner Condon Financial Advisors's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 22,297 shares worth $1.12M.
- Walkner Condon Financial Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, an estimated $856K increase.
- Walkner Condon Financial Advisors's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $695K.
- Walkner Condon Financial Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $780K.
- Walkner Condon Financial Advisors's ten largest holdings make up 30% of its $357M portfolio in Q1 2023.
- Walkner Condon Financial Advisors opened 16 new positions and closed 13 in Q1 2023.
- Walkner Condon Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $357M.
Based on Walkner Condon Financial Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.