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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
+3.82%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$21M
Cap. Flow
+$8.88M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.05%
Holding
253
New
20
Increased
97
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.68M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
4
AAPL icon
Apple
AAPL
+$908K
5
HDV
iShares Core High Dividend ETF
HDV
+$544K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$630K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$581K
3
ULTR
IQ Ultra Short Duration ETF
ULTR
+$422K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$373K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Healthcare 1.59%
3 Financials 1.53%
4 Communication Services 1.09%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$85.9B
$213K 0.06%
1,817
+271
+18% +$31.5K
RWO icon
227
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$209K 0.06%
+5,096
New +$208K
AMGN icon
228
Amgen
AMGN
$222B
$208K 0.05%
935
-103
-10% -$23.9K
DFIV icon
229
Dimensional International Value ETF
DFIV
$21.6B
$207K 0.05%
6,294
+54
+0.9% +$1.77K
ABT icon
230
Abbott
ABT
$187B
$206K 0.05%
+1,893
New +$202K
PFE icon
231
Pfizer
PFE
$153B
$206K 0.05%
5,622
+390
+7% +$15.2K
EMXC icon
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$205K 0.05%
3,944
-1,653
-30% -$83.8K
COF icon
233
Capital One
COF
$134B
$205K 0.05%
+1,870
New +$187K
DHR icon
234
Danaher
DHR
$144B
$204K 0.05%
959
+9
+0.9% +$1.91K
DGRW icon
235
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$204K 0.05%
+3,059
New +$194K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$138B
$200K 0.05%
+2,044
New +$202K
MUFG icon
237
Mitsubishi UFJ Financial
MUFG
$254B
$87.5K 0.02%
+11,866
New +$79K
MFG icon
238
Mizuho Financial
MFG
$130B
$49.4K 0.01%
16,103
+1,765
+12% +$5.24K
CPTN
239
DELISTED
Cepton, Inc. Common Stock
CPTN
$8.97K ﹤0.01%
+1,849
New +$8.11K
AOR icon
240
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-4,129
Closed -$207K
FEP icon
241
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-6,032
Closed -$210K
FTRI icon
242
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-12,448
Closed -$165K
FXN icon
243
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-14,984
Closed -$233K
GD icon
244
General Dynamics
GD
$106B
– –
-993
Closed -$227K
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,729
Closed -$249K
NKE icon
246
Nike
NKE
$61.9B
– –
-1,656
Closed -$203K
QCOM icon
247
Qualcomm
QCOM
$176B
– –
-2,303
Closed -$294K
RING icon
248
iShares MSCI Global Gold Miners ETF
RING
$2.56B
– –
-10,288
Closed -$259K
SCI icon
249
Service Corp International
SCI
$11.6B
– –
-3,342
Closed -$230K
SILJ icon
250
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-17,800
Closed -$198K
7 8 9
10
11

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Walkner Condon Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Walkner Condon Financial Advisors held 253 positions worth $378M, up 5.9% from $357M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walkner Condon Financial Advisors's Q2 2023 filing shows 20 new, 97 increased, 102 reduced and 14 closed positions. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 5,655 shares worth $395K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $630K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • Walkner Condon Financial Advisors's largest Q2 2023 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 5,655 shares worth $395K.
  • Walkner Condon Financial Advisors added most to Costco in Q2 2023, an estimated $2.68M increase.
  • Walkner Condon Financial Advisors's biggest Q2 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $630K.
  • Walkner Condon Financial Advisors fully exited Qualcomm in Q2 2023, selling an estimated $294K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 30% of its $378M portfolio in Q2 2023.
  • Walkner Condon Financial Advisors opened 20 new positions and closed 14 in Q2 2023.
  • Walkner Condon Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $378M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.