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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
-11.99%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$32.2M
Cap. Flow
+$14M
Cap. Flow %
4.39%
Top 10 Hldgs %
32.08%
Holding
230
New
15
Increased
129
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$961K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$637K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$616K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$594K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$576K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$744K
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$478K
3
CVS icon
CVS Health
CVS
+$350K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$319K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$294K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 1.43%
3 Healthcare 1.37%
4 Communication Services 0.99%
5 Energy 0.89%
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
$3.44M 1.08%
78,027
-6,944
-8% -$319K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$3.32M 1.04%
118,842
-8,138
-6% -$236K
BWZ icon
28
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$3.16M 0.99%
117,112
+14,649
+14% +$406K
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.95M 0.92%
124,000
– –
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.87M 0.9%
111,394
+488
+0.4% +$12.6K
USXF icon
31
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$2.47M 0.77%
82,721
+10,826
+15% +$349K
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$7.95B
$2.43M 0.76%
34,772
+360
+1% +$26.5K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.28M 0.71%
51,412
+3,075
+6% +$147K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$2.22M 0.69%
29,510
+2,485
+9% +$189K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.03M 0.64%
19,690
+1,903
+11% +$216K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.02M 0.63%
111,975
+5,742
+5% +$109K
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.98M 0.62%
44,031
-1,079
-2% -$53.3K
DMXF icon
38
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$1.97M 0.62%
37,712
+2,033
+6% +$114K
U icon
39
Unity
U
$18.9B
$1.91M 0.6%
51,751
+1,049
+2% +$59.6K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$1.9M 0.59%
11,221
-82
-0.7% -$15.1K
REMX icon
41
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1.87M 0.59%
21,563
+1,545
+8% +$152K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.81M 0.57%
23,695
+4,580
+24% +$352K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.78M 0.56%
119,664
+5,946
+5% +$96.3K
SPEU icon
44
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$1.77M 0.55%
53,843
+443
+0.8% +$16K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.5B
$1.77M 0.55%
16,610
+61
+0.4% +$6.51K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39B
$1.75M 0.55%
19,248
+637
+3% +$63.5K
VEEV icon
47
Veeva Systems
VEEV
$37.4B
$1.59M 0.5%
8,021
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.55M 0.49%
10,840
+316
+3% +$48.1K
GLD icon
49
SPDR Gold Trust
GLD
$141B
$1.54M 0.48%
9,169
+64
+0.7% +$11.2K
FMB icon
50
First Trust Managed Municipal ETF
FMB
$2.06B
$1.52M 0.48%
30,111
-3,993
-12% -$205K
1
2
3 4 5

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Walkner Condon Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Walkner Condon Financial Advisors held 230 positions worth $319M, down 9.2% from $352M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walkner Condon Financial Advisors deployed $14M of net new capital in Q2 2022, opening 15 new positions and adding to 129 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 5,785 shares worth $558K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $744K trimmed.

  • Walkner Condon Financial Advisors's largest Q2 2022 buy was Fidelity MSCI Information Technology Index ETF: 5,785 shares worth $558K.
  • Walkner Condon Financial Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $961K increase.
  • Walkner Condon Financial Advisors's biggest Q2 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $744K.
  • Walkner Condon Financial Advisors fully exited CVS Health in Q2 2022, selling an estimated $350K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 32% of its $319M portfolio in Q2 2022.
  • Walkner Condon Financial Advisors opened 15 new positions and closed 15 in Q2 2022.
  • Walkner Condon Financial Advisors's portfolio value fell 9.2% quarter-over-quarter to $319M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.