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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
+13.33%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$19.9M
Cap. Flow
+$8.02M
Cap. Flow %
7.06%
Top 10 Hldgs %
70.18%
Holding
67
New
15
Increased
14
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.45M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.43M
3
AAPL icon
Apple
AAPL
+$2.19M
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.7M
5
WORK
Slack Technologies, Inc.
WORK
+$726K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.82M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$848K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$698K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$467K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$432K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Utilities 0.18%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$764K 0.67%
18,652
-2,424
-12% -$92.9K
WORK
27
DELISTED
Slack Technologies, Inc.
WORK
$751K 0.66%
+24,148
New +$726K
FMHI icon
28
First Trust Municipal High Income ETF
FMHI
$1B
$705K 0.62%
13,867
+1,419
+11% +$69.5K
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$615K 0.54%
13,101
+450
+4% +$21.2K
SUSC icon
30
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$590K 0.52%
21,374
+1,315
+7% +$35.2K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$553K 0.49%
3,793
-569
-13% -$76.4K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$510K 0.45%
4,729
+1,704
+56% +$182K
FUMB icon
33
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$485K 0.43%
+24,137
New +$486K
FEX icon
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$475K 0.42%
7,972
-609
-7% -$33.9K
NUHY icon
35
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$419K 0.37%
+17,770
New +$412K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$394K 0.35%
9,950
-3,469
-26% -$128K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$393K 0.35%
3,352
-19
-0.6% -$2.16K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$387K 0.34%
5,526
-83
-1% -$5.46K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$376K 0.33%
5,620
– –
BND icon
40
Vanguard Total Bond Market
BND
$158B
$373K 0.33%
4,225
-238
-5% -$20.8K
FEP icon
41
First Trust Europe AlphaDEX Fund
FEP
$534M
$367K 0.32%
12,062
-595
-5% -$17K
NUEM icon
42
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$363K 0.32%
14,511
+1,364
+10% +$31.5K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.41B
$355K 0.31%
11,699
+235
+2% +$6.99K
FEM icon
44
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$353K 0.31%
16,803
-1,635
-9% -$32.5K
HDMV icon
45
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$340K 0.3%
12,138
+729
+6% +$19.9K
QCLN icon
46
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$335K 0.3%
11,263
-143
-1% -$3.65K
RFDI icon
47
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$329K 0.29%
6,157
-1,471
-19% -$73.6K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$291K 0.26%
+2,519
New +$286K
FAAR icon
49
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$263K 0.23%
+10,062
New +$258K
FTA icon
50
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$263K 0.23%
5,791
-5,796
-50% -$250K
1
2
3

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Walkner Condon Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Walkner Condon Financial Advisors held 67 positions worth $114M, up 21% from $93.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Walkner Condon Financial Advisors deployed $8.02M of net new capital in Q2 2020, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 66,656 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 0.57% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $698K trimmed.

  • Walkner Condon Financial Advisors's largest Q2 2020 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 66,656 shares worth $3.47M.
  • Walkner Condon Financial Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2020, an estimated $5.45M increase.
  • Walkner Condon Financial Advisors's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $698K.
  • Walkner Condon Financial Advisors fully exited First Trust Senior Loan Fund ETF in Q2 2020, selling an estimated $3.82M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 70% of its $114M portfolio in Q2 2020.
  • Walkner Condon Financial Advisors opened 15 new positions and closed 7 in Q2 2020.
  • Walkner Condon Financial Advisors's portfolio value rose 21% quarter-over-quarter to $114M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2020, filed 26 Aug 2020.