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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
+4.93%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$15.4M
Cap. Flow
+$2.58M
Cap. Flow %
0.95%
Top 10 Hldgs %
37.75%
Holding
183
New
20
Increased
84
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$8.9M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$5.48M
3
USB icon
US Bancorp
USB
+$5.05M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.41M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.26M

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$11.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.97M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.91M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.6M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 2.03%
3 Healthcare 1.23%
4 Communication Services 1.18%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
26
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.15M 1.16%
118,373
+61,032
+106% +$1.63M
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.1M 1.13%
64,556
+8,195
+15% +$393K
VEEV icon
28
Veeva Systems
VEEV
$35.4B
$2.49M 0.91%
+8,014
New +$2.23M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.8B
$2.44M 0.9%
24,000
+3,365
+16% +$334K
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$9.08B
$2.42M 0.89%
42,341
+8,588
+25% +$495K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.27M 0.83%
16,628
+3,379
+26% +$457K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.27M 0.83%
131,028
+53,832
+70% +$908K
NUBD icon
33
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$2.25M 0.83%
86,305
-44,750
-34% -$1.16M
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.3B
$2.09M 0.76%
17,783
+3,461
+24% +$404K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.02M 0.74%
15,430
-1
-0% -$131
SPEU icon
36
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$1.94M 0.71%
+46,267
New +$1.95M
FMB icon
37
First Trust Managed Municipal ETF
FMB
$2.06B
$1.74M 0.64%
30,429
-476
-2% -$27.2K
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$1.73M 0.63%
47,451
+38,360
+422% +$1.34M
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.64M 0.6%
29,594
-2,720
-8% -$150K
GLD icon
40
SPDR Gold Trust
GLD
$138B
$1.56M 0.57%
9,438
+304
+3% +$51.7K
DMXF icon
41
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$1.56M 0.57%
23,033
+16,979
+280% +$1.15M
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.51M 0.55%
29,853
+12,749
+75% +$647K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.47M 0.54%
28,391
+2,421
+9% +$125K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.42M 0.52%
11,280
-240
-2% -$28.6K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.41M 0.52%
13,107
-337
-3% -$36.3K
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$1.39M 0.51%
15,870
+5,862
+59% +$506K
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$1.38M 0.51%
21,430
-19,623
-48% -$1.2M
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 0.5%
10,704
+15
+0.1% +$1.91K
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.27M 0.46%
42,049
+2,943
+8% +$87.8K
HYLS icon
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.23M 0.45%
25,346
-25,705
-50% -$1.25M
1
2
3 4 5

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Walkner Condon Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Walkner Condon Financial Advisors held 183 positions worth $273M, up 6% from $257M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Walkner Condon Financial Advisors's Q2 2021 filing shows 20 new, 84 increased, 44 reduced and 19 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 432,630 shares worth $8.98M. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

  • Walkner Condon Financial Advisors's largest Q2 2021 buy was FT Vest Fund of Deep Buffer ETFs: 432,630 shares worth $8.98M.
  • Walkner Condon Financial Advisors added most to First Trust Lunt US Factor Rotation ETF in Q2 2021, an estimated $5.48M increase.
  • Walkner Condon Financial Advisors's biggest Q2 2021 reduction was FT Vest US Equity Deep Buffer ETF February, cutting an estimated $11.3M.
  • Walkner Condon Financial Advisors fully exited First Trust Capital Strength ETF in Q2 2021, selling an estimated $7.97M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 38% of its $273M portfolio in Q2 2021.
  • Walkner Condon Financial Advisors opened 20 new positions and closed 19 in Q2 2021.
  • Walkner Condon Financial Advisors's portfolio value rose 6% quarter-over-quarter to $273M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.