WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.98M
3
+$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M

Top Sells

1
+$1.84M
2
+$1.33M
3
+$1.24M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.08M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$907K

Sector Composition

1 Technology 6.37%
2 Financials 2.04%
3 Communication Services 1.51%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
226
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$279K 0.05%
3,329
-326
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$275K 0.05%
10,851
-11,661
QCOM icon
228
Qualcomm
QCOM
$183B
$274K 0.05%
1,723
-86
FTRI icon
229
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$273K 0.05%
19,180
+1,630
EPS icon
230
WisdomTree US LargeCap Fund
EPS
$1.27B
$272K 0.05%
4,249
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$268K 0.05%
2,395
-15
FTEC icon
232
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$268K 0.05%
1,358
+66
CVX icon
233
Chevron
CVX
$310B
$266K 0.05%
1,860
+359
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$263K 0.05%
9,014
+22
AMGN icon
235
Amgen
AMGN
$172B
$261K 0.05%
933
+72
MRK icon
236
Merck
MRK
$214B
$258K 0.05%
3,253
+173
UNH icon
237
UnitedHealth
UNH
$294B
$256K 0.05%
822
-68
VMBS icon
238
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$256K 0.05%
5,515
-725
TIP icon
239
iShares TIPS Bond ETF
TIP
$13.8B
$254K 0.05%
2,304
SCHF icon
240
Schwab International Equity ETF
SCHF
$52.4B
$253K 0.05%
11,462
-127
BLK icon
241
Blackrock
BLK
$168B
$247K 0.05%
+235
XOP icon
242
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$247K 0.05%
1,960
VDE icon
243
Vanguard Energy ETF
VDE
$7.31B
$246K 0.05%
2,069
BCAT icon
244
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$245K 0.05%
16,213
SPGI icon
245
S&P Global
SPGI
$150B
$245K 0.05%
464
+4
JQUA icon
246
JPMorgan US Quality Factor ETF
JQUA
$7.65B
$241K 0.04%
4,016
RDVI icon
247
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$241K 0.04%
9,750
-3,550
XME icon
248
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
$241K 0.04%
3,578
FCX icon
249
Freeport-McMoran
FCX
$57.2B
$240K 0.04%
+5,529
DXYZ
250
Destiny Tech100
DXYZ
$361M
$236K 0.04%
6,200
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