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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
-14.65%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$10.1M
Cap. Flow
+$6.06M
Cap. Flow %
6.47%
Top 10 Hldgs %
72.96%
Holding
70
New
2
Increased
28
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$9.23M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.49M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.4M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.25M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.62M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.38M
3
YLD icon
Principal Active High Yield ETF
YLD
+$2.03M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$769K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$406K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Financials 0.22%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$598K 0.64%
12,651
-3,397
-21% -$145K
AAPL icon
27
Apple
AAPL
$4.57T
$530K 0.57%
8,344
– –
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$516K 0.55%
20,059
-1,585
-7% -$41.9K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$504K 0.54%
4,362
-185
-4% -$27.8K
FXL icon
30
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$467K 0.5%
7,870
+222
+3% +$15.4K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$450K 0.48%
13,419
-5,178
-28% -$211K
FTA icon
32
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$426K 0.46%
11,587
+2,088
+22% +$104K
FEX icon
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$409K 0.44%
8,581
-1,248
-13% -$74.8K
SPEU icon
34
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$384K 0.41%
14,260
+3,122
+28% +$103K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$381K 0.41%
4,463
+327
+8% +$27.8K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$349K 0.37%
3,371
– –
RFDI icon
37
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$347K 0.37%
7,628
+50
+0.7% +$2.72K
FEP icon
38
First Trust Europe AlphaDEX Fund
FEP
$534M
$328K 0.35%
12,657
+2,089
+20% +$70.2K
FEM icon
39
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$324K 0.35%
18,438
+8,410
+84% +$198K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$322K 0.34%
5,609
-1,299
-19% -$88.4K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$322K 0.34%
3,025
-494
-14% -$52.5K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.41B
$317K 0.34%
11,464
-2,176
-16% -$73.1K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$308K 0.33%
5,620
– –
HDMV icon
44
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$295K 0.32%
11,409
+855
+8% +$26.8K
NUEM icon
45
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$275K 0.29%
13,147
+3,126
+31% +$78.5K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$274K 0.29%
4,641
-110,591
-96% -$6.62M
QCLN icon
47
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$229K 0.24%
11,406
-28
-0.2% -$712
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$215K 0.23%
4,053
-3,210
-44% -$202K
FBT icon
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$213K 0.23%
1,625
– –
DBRG icon
50
DigitalBridge
DBRG
$2.95B
$210K 0.22%
+30,000
New +$476K
1
2
3

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Walkner Condon Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Walkner Condon Financial Advisors held 70 positions worth $93.6M, down 9.7% from $104M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Walkner Condon Financial Advisors deployed $6.06M of net new capital in Q1 2020, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 327,923 shares worth $9.03M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.59% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $6.62M trimmed.

  • Walkner Condon Financial Advisors's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF February: 327,923 shares worth $9.03M.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, an estimated $3.49M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $6.62M.
  • Walkner Condon Financial Advisors fully exited iShares GNMA Bond ETF in Q1 2020, selling an estimated $2.38M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 73% of its $93.6M portfolio in Q1 2020.
  • Walkner Condon Financial Advisors opened 2 new positions and closed 18 in Q1 2020.
  • Walkner Condon Financial Advisors's portfolio value fell 9.7% quarter-over-quarter to $93.6M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2020, filed 26 Aug 2020.