Walkner Condon Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$8.37M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.94M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.33M |
| 4 |
First Trust Alternative Absolute Return Strategy ETF
FAAR
|
+$2.4M |
| 5 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.38M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
+$5.18M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.73M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.32M |
| 5 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Communication Services | 2.02% |
| 3 | Financials | 1.78% |
| 4 | Healthcare | 1.22% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-10,178
| Closed | -$242K |
|
277
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-4,684
| Closed | -$270K |
|
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-7,251
| Closed | -$343K |
|
|
SHYM
279
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
| – | – |
-11,600
| Closed | -$237K |
|
|
JZRO
280
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
| – | – |
-11,733
| Closed | -$244K |
|
Similar funds
Walkner Condon Financial Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Walkner Condon Financial Advisors held 280 positions worth $439M, up 16% from $377M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Walkner Condon Financial Advisors deployed $28.7M of net new capital in Q4 2023, opening 40 new positions and adding to 128 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 162,418 shares worth $2.11M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $6.38M trimmed.
- Walkner Condon Financial Advisors's largest Q4 2023 buy was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 162,418 shares worth $2.11M.
- Walkner Condon Financial Advisors added most to First Trust Long Duration Opportunities ETF in Q4 2023, an estimated $8.37M increase.
- Walkner Condon Financial Advisors's biggest Q4 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $6.38M.
- Walkner Condon Financial Advisors fully exited Vanguard Total International Bond ETF in Q4 2023, selling an estimated $401K.
- Walkner Condon Financial Advisors's ten largest holdings make up 27% of its $439M portfolio in Q4 2023.
- Walkner Condon Financial Advisors opened 40 new positions and closed 15 in Q4 2023.
- Walkner Condon Financial Advisors's portfolio value rose 16% quarter-over-quarter to $439M.
Based on Walkner Condon Financial Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.