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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
-3.9%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$198M
Cap. Flow
+$205M
Cap. Flow %
58.17%
Top 10 Hldgs %
32.74%
Holding
223
New
103
Increased
54
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.7M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.19M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$888K

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Financials 1.63%
3 Healthcare 1.21%
4 Communication Services 1.05%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.96M 1.13%
18,648
+1,097
+6% +$231K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$3.85M 1.1%
126,980
-54,084
-30% -$1.66M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.76M 1.07%
+74,784
New +$3.77M
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.41M 0.97%
+124,000
New +$3.49M
BWZ icon
30
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$2.98M 0.85%
102,463
+5,056
+5% +$151K
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.95M 0.84%
110,906
-43,594
-28% -$1.19M
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$7.95B
$2.69M 0.77%
+34,412
New +$2.68M
USXF icon
33
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$2.57M 0.73%
71,895
+59,006
+458% +$2.11M
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.51M 0.71%
48,337
-12,179
-20% -$634K
IEUR icon
35
iShares Core MSCI Europe ETF
IEUR
$9.16B
$2.41M 0.69%
45,110
-11,117
-20% -$608K
REMX icon
36
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$2.37M 0.67%
+20,018
New +$2.15M
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$2.32M 0.66%
+11,303
New +$2.31M
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.2M 0.63%
17,787
-1,284
-7% -$161K
DMXF icon
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$2.18M 0.62%
35,679
+22,622
+173% +$1.43M
BND icon
40
Vanguard Total Bond Market
BND
$158B
$2.15M 0.61%
27,025
-10,797
-29% -$882K
SPEU icon
41
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$2.08M 0.59%
+53,400
New +$2.14M
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.04M 0.58%
113,718
-31,524
-22% -$558K
NUBD icon
43
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$2.03M 0.58%
+84,231
New +$2.08M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39B
$2.02M 0.57%
18,611
-5,277
-22% -$558K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.87M 0.53%
106,233
-4,644
-4% -$74.8K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.5B
$1.81M 0.52%
16,549
-397
-2% -$44.8K
FMB icon
47
First Trust Managed Municipal ETF
FMB
$2.06B
$1.81M 0.51%
+34,104
New +$1.88M
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.75M 0.5%
22,113
-14,309
-39% -$1.14M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.71M 0.49%
10,524
-1,804
-15% -$291K
VEEV icon
50
Veeva Systems
VEEV
$37.4B
$1.7M 0.48%
8,021
– –
1
2
3 4 5

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Walkner Condon Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Walkner Condon Financial Advisors held 223 positions worth $352M, up 129% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walkner Condon Financial Advisors deployed $205M of net new capital in Q1 2022, opening 103 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 313,016 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.66M trimmed.

  • Walkner Condon Financial Advisors's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 313,016 shares worth $16.6M.
  • Walkner Condon Financial Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022, an estimated $18.2M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.66M.
  • Walkner Condon Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $536K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 33% of its $352M portfolio in Q1 2022.
  • Walkner Condon Financial Advisors opened 103 new positions and closed 8 in Q1 2022.
  • Walkner Condon Financial Advisors's portfolio value rose 129% quarter-over-quarter to $352M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2022, filed 3 May 2022.