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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
+6.78%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$24.1M
Cap. Flow
+$5.43M
Cap. Flow %
1.62%
Top 10 Hldgs %
30.17%
Holding
237
New
22
Increased
104
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$840K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$792K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.05M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$978K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Healthcare 1.49%
3 Financials 1.44%
4 Energy 0.83%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$3.75M 1.12%
86,085
-83
-0.1% -$3.55K
MSFT icon
27
Microsoft
MSFT
$3.71T
$3.41M 1.02%
14,215
+302
+2% +$72.5K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.03M 0.91%
201,573
+50,700
+34% +$767K
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.98M 0.89%
124,000
– –
BWZ icon
30
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$2.71M 0.81%
100,017
-24,666
-20% -$637K
USXF icon
31
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$2.69M 0.8%
87,656
+10,747
+14% +$326K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.54M 0.76%
24,702
+1,376
+6% +$138K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.42M 0.72%
57,644
+13,717
+31% +$556K
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$2.4M 0.72%
13,790
+2,585
+23% +$460K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.4M 0.72%
57,977
+3,611
+7% +$144K
DMXF icon
36
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$2.36M 0.71%
43,451
+3,982
+10% +$206K
SPEU icon
37
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$2.18M 0.65%
62,849
+2,292
+4% +$75.5K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.09M 0.62%
13,153
+4,280
+48% +$681K
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$9.16B
$2M 0.6%
42,182
-40
-0.1% -$1.8K
XOM icon
40
ExxonMobil
XOM
$634B
$1.93M 0.58%
17,469
+719
+4% +$77K
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.87M 0.56%
31,426
+6,648
+27% +$381K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.3B
$1.76M 0.53%
68,028
-36,336
-35% -$951K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$1.7M 0.51%
23,591
-5,963
-20% -$427K
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.68M 0.5%
68,196
-42,058
-38% -$1.04M
REMX icon
45
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1.67M 0.5%
21,976
+573
+3% +$50.1K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.66M 0.5%
22,026
-1,367
-6% -$102K
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.65M 0.49%
23,728
+3,390
+17% +$229K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39B
$1.61M 0.48%
19,549
+543
+3% +$45K
BWX icon
49
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.59M 0.48%
70,821
+36,441
+106% +$792K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.58M 0.47%
10,397
+364
+4% +$54.3K
1
2
3 4 5

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Walkner Condon Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Walkner Condon Financial Advisors held 237 positions worth $334M, up 7.8% from $310M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walkner Condon Financial Advisors's Q4 2022 filing shows 22 new, 104 increased, 81 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 30,946 shares worth $1.56M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Walkner Condon Financial Advisors's largest Q4 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 30,946 shares worth $1.56M.
  • Walkner Condon Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.38M increase.
  • Walkner Condon Financial Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.1M.
  • Walkner Condon Financial Advisors fully exited Invesco Ultra Short Duration ETF in Q4 2022, selling an estimated $1.29M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 30% of its $334M portfolio in Q4 2022.
  • Walkner Condon Financial Advisors opened 22 new positions and closed 7 in Q4 2022.
  • Walkner Condon Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $334M.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.