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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
-0.82%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$69.6M
Cap. Flow
-$67.5M
Cap. Flow %
-33.21%
Top 10 Hldgs %
37.95%
Holding
183
New
19
Increased
83
Reduced
28
Closed
41

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$992K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$837K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$745K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$736K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$697K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.9M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$10.3M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$8.98M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 2.84%
3 Healthcare 1.8%
4 Communication Services 1.73%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$2.21M 1.09%
25,240
+9,370
+59% +$837K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$2.18M 1.07%
18,753
+970
+5% +$114K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.94M 0.96%
14,942
-488
-3% -$64K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.06B
$1.94M 0.95%
34,219
+3,790
+12% +$218K
GLD icon
30
SPDR Gold Trust
GLD
$141B
$1.7M 0.84%
10,336
+898
+10% +$150K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.63M 0.8%
32,424
+2,571
+9% +$130K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.62M 0.8%
29,494
-100
-0.3% -$5.53K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.61M 0.79%
31,880
+3,489
+12% +$181K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.52M 0.75%
14,173
+1,066
+8% +$115K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.52M 0.75%
11,420
+140
+1% +$19.3K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 0.67%
10,704
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$1.36M 0.67%
10,140
+80
+0.8% +$10.9K
NULG icon
38
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$1.34M 0.66%
20,431
-999
-5% -$67.3K
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.16M 0.57%
30,899
-628
-2% -$24.1K
FEMB icon
40
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$1.14M 0.56%
35,369
+1,739
+5% +$59.1K
QCLN icon
41
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1.1M 0.54%
17,586
+483
+3% +$31.6K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.1M 0.54%
26,416
-2,052
-7% -$87.2K
EWX icon
43
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.05M 0.52%
18,101
+1,766
+11% +$106K
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.04M 0.51%
10,166
+2,280
+29% +$240K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$993K 0.49%
10,108
+5,832
+136% +$590K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$972K 0.48%
10,294
-2
-0% -$191
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$969K 0.48%
14,341
+2,708
+23% +$185K
BWX icon
48
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$967K 0.48%
33,592
+10,699
+47% +$315K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$43.5B
$962K 0.47%
+19,154
New +$992K
FTC icon
50
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$904K 0.44%
8,140
+116
+1% +$13.2K
1
2
3 4 5

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Walkner Condon Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Walkner Condon Financial Advisors held 183 positions worth $203M, down 26% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Walkner Condon Financial Advisors withdrew a net $67.5M in Q3 2021, closing 41 positions and reducing 28 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Walkner Condon Financial Advisors opened a new position in iShares Core Dividend Growth ETF worth $962K.

  • Walkner Condon Financial Advisors's largest Q3 2021 buy was iShares Core Dividend Growth ETF: 19,154 shares worth $962K.
  • Walkner Condon Financial Advisors added most to Vanguard International Dividend Appreciation ETF in Q3 2021, an estimated $837K increase.
  • Walkner Condon Financial Advisors's biggest Q3 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $506K.
  • Walkner Condon Financial Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2021, selling an estimated $16.4M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 38% of its $203M portfolio in Q3 2021.
  • Walkner Condon Financial Advisors opened 19 new positions and closed 41 in Q3 2021.
  • Walkner Condon Financial Advisors's portfolio value fell 26% quarter-over-quarter to $203M.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.