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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
+5.04%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$22.4M
Cap. Flow
+$7.57M
Cap. Flow %
2.12%
Top 10 Hldgs %
30.04%
Holding
246
New
16
Increased
121
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.12M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$959K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$856K
4
JPM icon
JPMorgan Chase
JPM
+$852K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$848K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$780K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$695K
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$592K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$550K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$522K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 1.46%
3 Healthcare 1.46%
4 Communication Services 0.9%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.9M 1.09%
88,885
-966
-1% -$43.2K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.37M 0.94%
208,965
+7,392
+4% +$116K
CWI icon
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.19M 0.89%
124,000
– –
USB icon
29
US Bancorp
USB
$99.6B
$3.11M 0.87%
86,182
+97
+0.1% +$4.32K
USXF icon
30
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$2.93M 0.82%
88,713
+1,057
+1% +$34K
BWZ icon
31
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$2.81M 0.79%
103,082
+3,065
+3% +$83.1K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.77M 0.78%
61,423
+3,779
+7% +$168K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.67M 0.75%
24,432
-270
-1% -$29.3K
DMXF icon
34
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$2.61M 0.73%
43,848
+397
+0.9% +$23K
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$2.46M 0.69%
13,790
– –
SPEU icon
36
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$2.41M 0.68%
63,326
+477
+0.8% +$17.8K
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.34M 0.66%
37,834
+6,408
+20% +$400K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.32M 0.65%
14,625
+1,472
+11% +$244K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.31M 0.65%
56,970
-1,007
-2% -$42.6K
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$9.16B
$2.12M 0.59%
40,482
-1,700
-4% -$87K
REMX icon
41
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$2.07M 0.58%
25,435
+3,459
+16% +$295K
XOM icon
42
ExxonMobil
XOM
$634B
$1.87M 0.52%
17,029
-440
-3% -$48.7K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.85M 0.52%
36,450
+5,504
+18% +$279K
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.83M 0.51%
24,880
+1,152
+5% +$83.4K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.78M 0.5%
45,532
+3,386
+8% +$127K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$1.74M 0.49%
23,569
-22
-0.1% -$1.61K
SCHR
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.73M 0.48%
68,530
+334
+0.5% +$8.32K
GLD icon
48
SPDR Gold Trust
GLD
$141B
$1.69M 0.47%
9,235
+90
+1% +$15.8K
U icon
49
Unity
U
$18.9B
$1.68M 0.47%
51,827
+36
+0.1% +$1.16K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.67M 0.47%
21,947
-79
-0.4% -$5.98K
1
2
3 4 5

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Walkner Condon Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Walkner Condon Financial Advisors held 246 positions worth $357M, up 6.7% from $334M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walkner Condon Financial Advisors's Q1 2023 filing shows 16 new, 121 increased, 74 reduced and 13 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 22,297 shares worth $1.12M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $780K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • Walkner Condon Financial Advisors's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 22,297 shares worth $1.12M.
  • Walkner Condon Financial Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, an estimated $856K increase.
  • Walkner Condon Financial Advisors's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $695K.
  • Walkner Condon Financial Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $780K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 30% of its $357M portfolio in Q1 2023.
  • Walkner Condon Financial Advisors opened 16 new positions and closed 13 in Q1 2023.
  • Walkner Condon Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $357M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.