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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
-5.95%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$9.21M
Cap. Flow
+$11.2M
Cap. Flow %
3.61%
Top 10 Hldgs %
30.92%
Holding
230
New
15
Increased
118
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.06M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.97M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.78M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.48M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$10.1M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.82M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$739K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$473K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 1.28%
3 Healthcare 1.21%
4 Communication Services 0.88%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$3.24M 1.04%
13,913
-91
-0.6% -$24K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.14M 1.01%
61,276
+42,166
+221% +$2.35M
BWZ icon
28
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$3.12M 1%
124,683
+7,571
+6% +$198K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.71M 0.87%
110,254
-1,140
-1% -$29.1K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$2.7M 0.87%
104,364
-14,478
-12% -$402K
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.63M 0.85%
124,000
– –
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.16M 0.7%
23,326
+3,636
+18% +$378K
USXF icon
33
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$2.15M 0.69%
76,909
-5,812
-7% -$182K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.13M 0.69%
150,873
+31,209
+26% +$490K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$2.11M 0.68%
29,554
+44
+0.1% +$3.29K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.07M 0.67%
54,366
+2,954
+6% +$128K
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.87M 0.6%
115,786
+3,811
+3% +$65.4K
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$1.85M 0.6%
11,205
-16
-0.1% -$2.92K
DMXF icon
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$1.84M 0.59%
39,469
+1,757
+5% +$91.5K
REMX icon
40
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1.78M 0.57%
21,403
-160
-0.7% -$14.8K
SPEU icon
41
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$1.74M 0.56%
60,557
+6,714
+12% +$219K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.74M 0.56%
23,393
-302
-1% -$23K
IEUR icon
43
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.67M 0.54%
42,222
-1,809
-4% -$80.5K
U icon
44
Unity
U
$18.9B
$1.65M 0.53%
51,763
+12
+0% +$494
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.5B
$1.61M 0.52%
15,730
-880
-5% -$93.6K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.6M 0.51%
43,927
+8,982
+26% +$366K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39B
$1.52M 0.49%
19,006
-242
-1% -$22.6K
XOM icon
48
ExxonMobil
XOM
$634B
$1.46M 0.47%
16,750
-591
-3% -$54K
IAU icon
49
iShares Gold Trust
IAU
$67.5B
$1.46M 0.47%
46,187
+4,294
+10% +$141K
GLD icon
50
SPDR Gold Trust
GLD
$141B
$1.43M 0.46%
9,245
+76
+0.8% +$12.2K
1
2
3 4 5

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Walkner Condon Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Walkner Condon Financial Advisors held 230 positions worth $310M, down 2.9% from $319M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Walkner Condon Financial Advisors deployed $11.2M of net new capital in Q3 2022, opening 15 new positions and adding to 118 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 3,676 shares worth $301K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Lunt US Factor Rotation ETF, an estimated $10.1M trimmed.

  • Walkner Condon Financial Advisors's largest Q3 2022 buy was iShares MSCI USA Value Factor ETF: 3,676 shares worth $301K.
  • Walkner Condon Financial Advisors added most to First Trust Rising Dividend Achievers ETF in Q3 2022, an estimated $5.06M increase.
  • Walkner Condon Financial Advisors's biggest Q3 2022 reduction was First Trust Lunt US Factor Rotation ETF, cutting an estimated $10.1M.
  • Walkner Condon Financial Advisors fully exited Global X US Infrastructure Development ETF in Q3 2022, selling an estimated $469K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 31% of its $310M portfolio in Q3 2022.
  • Walkner Condon Financial Advisors opened 15 new positions and closed 15 in Q3 2022.
  • Walkner Condon Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $310M.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.