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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
+3.27%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$25.4M
Cap. Flow
+$21.5M
Cap. Flow %
8.34%
Top 10 Hldgs %
37.09%
Holding
169
New
34
Increased
81
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.36M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$2.99M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.15M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.76M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.03M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.16M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Communication Services 1.09%
3 Consumer Discretionary 0.52%
4 Healthcare 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.7M 1.05%
+56,361
New +$2.71M
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2.58M 1%
71,360
+60,535
+559% +$2.15M
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.49M 0.97%
44,642
+3,381
+8% +$185K
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.48M 0.97%
51,051
-44,266
-46% -$2.16M
GWX icon
30
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$2.42M 0.94%
64,871
-5,390
-8% -$198K
NULG icon
31
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$2.38M 0.92%
41,053
+1,844
+5% +$107K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.33M 0.9%
50,842
+2,108
+4% +$92.5K
NULV icon
33
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.22M 0.86%
61,302
+3,504
+6% +$120K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2M 0.78%
15,431
-49
-0.3% -$6.45K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39B
$1.9M 0.74%
20,635
+1,653
+9% +$145K
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.82M 0.71%
33,753
+1,296
+4% +$68.7K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.77M 0.69%
32,314
+3,489
+12% +$192K
FMB icon
38
First Trust Managed Municipal ETF
FMB
$2.06B
$1.74M 0.68%
30,905
+11,505
+59% +$652K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.7M 0.66%
13,249
+2,758
+26% +$349K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$1.66M 0.65%
14,322
+180
+1% +$21K
IAU icon
41
iShares Gold Trust
IAU
$67.5B
$1.6M 0.62%
49,319
+2,489
+5% +$85.1K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.55M 0.6%
21,617
+151
+0.7% +$10.7K
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.54M 0.6%
89,500
+11,731
+15% +$197K
UCON icon
44
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.53M 0.59%
+57,341
New +$1.53M
FTGC icon
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.53M 0.59%
+72,880
New +$1.51M
GLD icon
46
SPDR Gold Trust
GLD
$141B
$1.46M 0.57%
9,134
+608
+7% +$102K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.45M 0.56%
13,444
-780
-5% -$84.2K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.39M 0.54%
9,452
+3,246
+52% +$462K
NUDM icon
49
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$1.35M 0.52%
44,620
-2,361
-5% -$71.2K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.52%
10,689
-26
-0.2% -$3.29K
1
2
3 4 5

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Walkner Condon Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Walkner Condon Financial Advisors held 169 positions worth $257M, up 11% from $232M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Walkner Condon Financial Advisors deployed $21.5M of net new capital in Q1 2021, opening 34 new positions and adding to 81 existing holdings. Its largest new stake was First Trust Lunt US Factor Rotation ETF: 135,431 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $4.76M trimmed.

  • Walkner Condon Financial Advisors's largest Q1 2021 buy was First Trust Lunt US Factor Rotation ETF: 135,431 shares worth $4.46M.
  • Walkner Condon Financial Advisors added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2021, an estimated $2.15M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2021 reduction was First Trust Capital Strength ETF, cutting an estimated $4.76M.
  • Walkner Condon Financial Advisors fully exited First Trust High Yield Opportunities 2027 Term Fund in Q1 2021, selling an estimated $1.8M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 37% of its $257M portfolio in Q1 2021.
  • Walkner Condon Financial Advisors opened 34 new positions and closed 6 in Q1 2021.
  • Walkner Condon Financial Advisors's portfolio value rose 11% quarter-over-quarter to $257M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.