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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
+3.75%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$49.5M
Cap. Flow
-$54.6M
Cap. Flow %
-35.52%
Top 10 Hldgs %
36.43%
Holding
174
New
32
Increased
39
Reduced
47
Closed
54

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.18M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.03M
4
IAU icon
iShares Gold Trust
IAU
+$1.91M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$16.4M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$6.6M
3
AAPL icon
Apple
AAPL
+$5.84M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.77M
5
USB icon
US Bancorp
USB
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Healthcare 1.95%
3 Communication Services 1.77%
4 Consumer Discretionary 0.27%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$141B
$1.79M 1.16%
10,456
+120
+1% +$20.1K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.63M 1.06%
29,641
+147
+0.5% +$8.05K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.56M 1.01%
+110,877
New +$2.18M
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.55M 1.01%
+21,155
New +$1.57M
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.46M 0.95%
28,259
+12,426
+78% +$598K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.43M 0.93%
28,092
-3,788
-12% -$194K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.4M 0.91%
9,680
-1,740
-15% -$251K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$1.38M 0.9%
10,704
– –
GUNR icon
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.37M 0.89%
34,641
-96,407
-74% -$3.73M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$1.32M 0.86%
9,120
-1,020
-10% -$147K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.28M 0.83%
11,954
+1,846
+18% +$193K
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.19M 0.78%
+32,802
New +$1.17M
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.17M 0.76%
10,755
+589
+6% +$62.3K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.08M 0.7%
26,326
-90
-0.3% -$3.75K
UCON icon
40
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.04M 0.68%
+39,550
New +$1.05M
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.04M 0.67%
+40,504
New +$1.05M
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.4B
$1.02M 0.67%
38,914
-570
-1% -$14K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.02M 0.67%
15,424
+1,083
+8% +$72.6K
BWX icon
44
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$993K 0.65%
35,121
+1,529
+5% +$43.5K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$945K 0.62%
18,252
+5,658
+45% +$285K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$940K 0.61%
8,242
+1,825
+28% +$209K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$926K 0.6%
1,942
-30
-2% -$13.8K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.2B
$904K 0.59%
16,392
+755
+5% +$42.9K
DMXF icon
49
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$898K 0.58%
+13,057
New +$899K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$841K 0.55%
9,070
-1,224
-12% -$115K
1
2
3 4 5

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Walkner Condon Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Walkner Condon Financial Advisors held 174 positions worth $154M, down 24% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walkner Condon Financial Advisors withdrew a net $54.6M in Q4 2021, closing 54 positions and reducing 47 holdings. Its most notable exit was US Bancorp, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Walkner Condon Financial Advisors opened a new position in Schwab US TIPS ETF worth $5.69M.

  • Walkner Condon Financial Advisors's largest Q4 2021 buy was Schwab US TIPS ETF: 181,064 shares worth $5.69M.
  • Walkner Condon Financial Advisors added most to Vanguard International Dividend Appreciation ETF in Q4 2021, an estimated $993K increase.
  • Walkner Condon Financial Advisors's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $16.4M.
  • Walkner Condon Financial Advisors fully exited US Bancorp in Q4 2021, selling an estimated $5.13M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 36% of its $154M portfolio in Q4 2021.
  • Walkner Condon Financial Advisors opened 32 new positions and closed 54 in Q4 2021.
  • Walkner Condon Financial Advisors's portfolio value fell 24% quarter-over-quarter to $154M.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.