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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
+5.47%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$73.2M
Cap. Flow
+$67.2M
Cap. Flow %
35.97%
Top 10 Hldgs %
47.96%
Holding
121
New
61
Increased
39
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.91M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.18M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.71M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$471K
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$458K
3
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$340K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$152K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$130K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Communication Services 0.98%
3 Consumer Discretionary 0.3%
4 Healthcare 0.23%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.96M 1.05%
+15,514
New +$1.95M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.84M 0.98%
+13,763
New +$1.84M
FTHY
28
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$1.79M 0.96%
88,783
+4,583
+5% +$94.4K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.59M 0.85%
48,666
+1,470
+3% +$48.3K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.55M 0.83%
10,065
+6,272
+165% +$963K
NULV icon
31
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.54M 0.83%
53,007
+7,307
+16% +$213K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.47M 0.79%
+26,946
New +$1.47M
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.06B
$1.42M 0.76%
25,510
-402
-2% -$22.4K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.4M 0.75%
+4,166
New +$1.38M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$1.36M 0.73%
11,776
+9,257
+367% +$1.08M
GLD icon
36
SPDR Gold Trust
GLD
$141B
$1.35M 0.72%
+7,619
New +$1.37M
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.3M 0.7%
+29,061
New +$1.32M
IAU icon
38
iShares Gold Trust
IAU
$67.5B
$1.27M 0.68%
+35,415
New +$1.29M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39B
$1.22M 0.65%
+15,414
New +$1.24M
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.14M 0.61%
+19,313
New +$1.11M
NUDM icon
41
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$1.11M 0.59%
43,248
+3,283
+8% +$83.9K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.07M 0.57%
+79,338
New +$1.05M
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.05M 0.56%
9,752
+5,023
+106% +$543K
EWX icon
44
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.01M 0.54%
22,869
-126
-0.5% -$5.6K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$999K 0.54%
+9,490
New +$989K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$960K 0.51%
31,150
+3,142
+11% +$97.3K
FTC icon
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$940K 0.5%
11,194
-388
-3% -$31.9K
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$905K 0.48%
+66,208
New +$906K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$848K 0.45%
+11,540
New +$880K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$833K 0.45%
4,424
-202
-4% -$37.3K
1
2
3 4 5

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Walkner Condon Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Walkner Condon Financial Advisors held 121 positions worth $187M, up 64% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Walkner Condon Financial Advisors deployed $67.2M of net new capital in Q3 2020, opening 61 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 92,017 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $471K trimmed.

  • Walkner Condon Financial Advisors's largest Q3 2020 buy was Vanguard FTSE Europe ETF: 92,017 shares worth $4.82M.
  • Walkner Condon Financial Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $2.43M increase.
  • Walkner Condon Financial Advisors's biggest Q3 2020 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $471K.
  • Walkner Condon Financial Advisors fully exited First Trust Horizon Managed Volatility Developed International ETF in Q3 2020, selling an estimated $340K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 48% of its $187M portfolio in Q3 2020.
  • Walkner Condon Financial Advisors opened 61 new positions and closed 1 in Q3 2020.
  • Walkner Condon Financial Advisors's portfolio value rose 64% quarter-over-quarter to $187M.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.