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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
+4.39%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
97.86%
Top 10 Hldgs %
64.4%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.89M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
51
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$285K 0.27%
+11,434
New +$258K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$285K 0.27%
+8,059
New +$284K
NUEM icon
53
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
$274K 0.26%
+10,021
New +$262K
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$273K 0.26%
+10,721
New +$273K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$272K 0.26%
+7,562
New +$259K
FEM icon
56
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$266K 0.26%
+10,028
New +$247K
FXD icon
57
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$257K 0.25%
+5,677
New +$248K
DDWM icon
58
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$252K 0.24%
+8,313
New +$246K
FBT icon
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$242K 0.23%
+1,625
New +$223K
USMF icon
60
WisdomTree US Multifactor Fund
USMF
$301M
$241K 0.23%
+7,552
New +$235K
SHYD icon
61
VanEck Short High Yield Muni ETF
SHYD
$453M
$240K 0.23%
+9,509
New +$239K
FTGC icon
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$237K 0.23%
+12,523
New +$232K
FYX icon
63
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$229K 0.22%
+3,525
New +$219K
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$225K 0.22%
+8,335
New +$223K
AGGY icon
65
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$219K 0.21%
+4,184
New +$218K
D icon
66
Dominion Energy
D
$58.8B
$219K 0.21%
+2,648
New +$216K
QQQ icon
67
Invesco QQQ Trust
QQQ
$479B
$218K 0.21%
+1,026
New +$205K
FTLS icon
68
First Trust Long/Short Equity ETF
FTLS
$2.49B
$213K 0.21%
+4,985
New +$208K
1 2
3

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Walkner Condon Financial Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Walkner Condon Financial Advisors, which disclosed 68 positions worth $104M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 253,957 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, followed by Utilities.

  • Walkner Condon Financial Advisors's largest Q4 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 253,957 shares worth $13.2M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 64% of its $104M portfolio in Q4 2019.
  • Walkner Condon Financial Advisors disclosed 68 positions in Q4 2019, its first 13F filing on record.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2019, filed 26 Aug 2020.