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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
+8.84%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$61.9M
Cap. Flow
+$28.7M
Cap. Flow %
6.55%
Top 10 Hldgs %
26.59%
Holding
280
New
40
Increased
128
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$8.37M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.94M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.33M
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$2.4M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.05M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.38M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$5.18M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.73M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.32M
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Communication Services 2.02%
3 Financials 1.78%
4 Healthcare 1.22%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.52M 1.03%
89,887
-22,832
-20% -$1.15M
BWZ icon
27
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$4.5M 1.03%
164,363
+34,684
+27% +$912K
GUNR icon
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$4.37M 0.99%
106,606
-44,539
-29% -$1.77M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.33M 0.99%
105,474
-1,255
-1% -$49.8K
USXF icon
30
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$4.22M 0.96%
105,896
+11,355
+12% +$415K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$3.94M 0.9%
59,252
+13,288
+29% +$835K
USB icon
32
US Bancorp
USB
$99.6B
$3.81M 0.87%
88,011
+310
+0.4% +$11.3K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.59M 0.82%
144,588
+28,408
+24% +$686K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.55M 0.81%
30,831
+1,987
+7% +$214K
CWI icon
35
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.35M 0.76%
124,000
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.98M 0.68%
38,580
+3,785
+11% +$287K
DMXF icon
37
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$2.97M 0.68%
46,450
+3,564
+8% +$211K
FIXD icon
38
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.95M 0.67%
66,041
-87,693
-57% -$3.73M
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$2.85M 0.65%
35,960
+12,308
+52% +$907K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.84M 0.65%
26,949
+9,253
+52% +$963K
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$2.78M 0.63%
13,862
+72
+0.5% +$12.9K
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.72M 0.62%
54,198
-8,667
-14% -$437K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$2.66M 0.61%
18,889
+349
+2% +$47.4K
FAAR icon
44
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$2.64M 0.6%
96,475
+85,971
+818% +$2.4M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$2.57M 0.59%
7,259
+5,247
+261% +$1.71M
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.55M 0.58%
14,171
-271
-2% -$44.2K
GWX icon
47
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$2.54M 0.58%
79,885
+64,852
+431% +$1.9M
NVDA icon
48
NVIDIA
NVDA
$5.42T
$2.44M 0.56%
49,290
+3,410
+7% +$158K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.44M 0.56%
59,600
+8,794
+17% +$345K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$2.41M 0.55%
17,252
+1,433
+9% +$193K
1
2
3 4 5

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Walkner Condon Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Walkner Condon Financial Advisors held 280 positions worth $439M, up 16% from $377M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Walkner Condon Financial Advisors deployed $28.7M of net new capital in Q4 2023, opening 40 new positions and adding to 128 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 162,418 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $6.38M trimmed.

  • Walkner Condon Financial Advisors's largest Q4 2023 buy was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 162,418 shares worth $2.11M.
  • Walkner Condon Financial Advisors added most to First Trust Long Duration Opportunities ETF in Q4 2023, an estimated $8.37M increase.
  • Walkner Condon Financial Advisors's biggest Q4 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $6.38M.
  • Walkner Condon Financial Advisors fully exited Vanguard Total International Bond ETF in Q4 2023, selling an estimated $401K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 27% of its $439M portfolio in Q4 2023.
  • Walkner Condon Financial Advisors opened 40 new positions and closed 15 in Q4 2023.
  • Walkner Condon Financial Advisors's portfolio value rose 16% quarter-over-quarter to $439M.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.