We are live on ! Find out more
WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$45.2M
Cap. Flow
+$27.3M
Cap. Flow %
11.76%
Top 10 Hldgs %
43.52%
Holding
144
New
24
Increased
82
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.24M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.68M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.45M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.12M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$833K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$605K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$417K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Communication Services 1.02%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.24M 0.97%
41,261
-309
-0.7% -$15.9K
NULG icon
27
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$2.21M 0.95%
39,209
-311
-0.8% -$16.7K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.06M 0.89%
15,480
+1,717
+12% +$228K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.97M 0.85%
48,734
+68
+0.1% +$2.52K
NULV icon
30
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.9M 0.82%
57,798
+4,791
+9% +$150K
FTHY
31
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$1.8M 0.78%
88,783
– –
IAU icon
32
iShares Gold Trust
IAU
$67.5B
$1.7M 0.73%
46,830
+11,415
+32% +$409K
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.66M 0.72%
32,457
+3,396
+12% +$163K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$1.66M 0.71%
14,142
+2,366
+20% +$275K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39B
$1.61M 0.7%
18,982
+3,568
+23% +$296K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.59M 0.69%
28,825
+1,879
+7% +$103K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.54M 0.66%
14,224
+4,472
+46% +$483K
GLD icon
38
SPDR Gold Trust
GLD
$141B
$1.52M 0.66%
8,526
+907
+12% +$160K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.47M 0.63%
21,466
+2,153
+11% +$136K
NUDM icon
40
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$1.37M 0.59%
46,981
+3,733
+9% +$102K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 0.59%
10,715
-4,799
-31% -$605K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.28M 0.55%
10,491
+1,001
+11% +$113K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.23M 0.53%
81,138
+1,800
+2% +$25.8K
EWX icon
44
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.22M 0.52%
23,555
+686
+3% +$33K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.19M 0.51%
77,769
+11,561
+17% +$164K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.06B
$1.1M 0.47%
19,400
-6,110
-24% -$342K
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.06M 0.46%
34,294
+3,144
+10% +$96.6K
FEMB icon
48
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$1.01M 0.44%
26,666
+2,960
+12% +$107K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$1.01M 0.43%
11,500
-40
-0.3% -$3.38K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$974K 0.42%
25,863
+11,371
+78% +$397K
1
2
3 4 5

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Walkner Condon Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Walkner Condon Financial Advisors held 144 positions worth $232M, up 24% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Walkner Condon Financial Advisors deployed $27.3M of net new capital in Q4 2020, opening 24 new positions and adding to 82 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,680 shares worth $646K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.12M trimmed.

  • Walkner Condon Financial Advisors's largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,680 shares worth $646K.
  • Walkner Condon Financial Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $3.05M increase.
  • Walkner Condon Financial Advisors's biggest Q4 2020 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.12M.
  • Walkner Condon Financial Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2020, selling an estimated $833K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 44% of its $232M portfolio in Q4 2020.
  • Walkner Condon Financial Advisors opened 24 new positions and closed 9 in Q4 2020.
  • Walkner Condon Financial Advisors's portfolio value rose 24% quarter-over-quarter to $232M.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.