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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
+4.39%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
97.86%
Top 10 Hldgs %
64.4%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.89M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUDM icon
26
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$772K 0.74%
+28,631
New +$768K
FEMB icon
27
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$770K 0.74%
+19,698
New +$756K
RWX icon
28
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$760K 0.73%
+19,580
New +$788K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$753K 0.73%
+4,547
New +$724K
FEX icon
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$641K 0.62%
+9,829
New +$615K
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$624K 0.6%
+16,048
New +$641K
AAPL icon
32
Apple
AAPL
$4.54T
$613K 0.59%
+8,344
New +$537K
SUSC icon
33
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$573K 0.55%
+21,644
New +$571K
FXL icon
34
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$555K 0.54%
+7,648
New +$525K
FTA icon
35
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$537K 0.52%
+9,499
New +$509K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$499K 0.48%
+7,263
New +$484K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$493K 0.48%
+6,908
New +$470K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.37B
$491K 0.47%
+13,640
New +$480K
RFDI icon
39
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$454K 0.44%
+7,578
New +$439K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$420K 0.4%
+3,371
New +$408K
SPEU icon
41
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$406K 0.39%
+11,138
New +$386K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$234B
$406K 0.39%
+9,221
New +$393K
FEP icon
43
First Trust Europe AlphaDEX Fund
FEP
$530M
$397K 0.38%
+10,568
New +$380K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$898B
$378K 0.36%
+1,170
New +$362K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$377K 0.36%
+5,620
New +$359K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$376K 0.36%
+3,519
New +$375K
HDMV icon
47
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$361K 0.35%
+10,554
New +$358K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$347K 0.33%
+4,136
New +$348K
EPS icon
49
WisdomTree US LargeCap Fund
EPS
$1.64B
$341K 0.33%
+9,297
New +$325K
RWO icon
50
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$292K 0.28%
+5,670
New +$295K
1
2
3

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Walkner Condon Financial Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Walkner Condon Financial Advisors, which disclosed 68 positions worth $104M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 253,957 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, followed by Utilities.

  • Walkner Condon Financial Advisors's largest Q4 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 253,957 shares worth $13.2M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 64% of its $104M portfolio in Q4 2019.
  • Walkner Condon Financial Advisors disclosed 68 positions in Q4 2019, its first 13F filing on record.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2019, filed 26 Aug 2020.