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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
-14.65%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$10.1M
Cap. Flow
+$6.06M
Cap. Flow %
6.47%
Top 10 Hldgs %
72.96%
Holding
70
New
2
Increased
28
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$9.23M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.49M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.4M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.25M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.62M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.38M
3
YLD icon
Principal Active High Yield ETF
YLD
+$2.03M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$769K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$406K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Financials 0.22%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$207K 0.22%
800
-370
-32% -$113K
FTGC icon
52
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$180K 0.19%
12,584
+61
+0.5% +$1.04K
AGGY icon
53
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-4,184
Closed -$219K
D icon
54
Dominion Energy
D
$59.3B
– –
-2,648
Closed -$219K
DDWM icon
55
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
– –
-8,313
Closed -$252K
EPS icon
56
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-9,297
Closed -$341K
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-7,562
Closed -$272K
FTLS icon
58
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-4,985
Closed -$213K
FXD icon
59
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-5,677
Closed -$257K
FYX icon
60
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-3,525
Closed -$229K
GNMA icon
61
iShares GNMA Bond ETF
GNMA
$432M
– –
-47,394
Closed -$2.38M
QQQ icon
62
Invesco QQQ Trust
QQQ
$481B
– –
-1,026
Closed -$218K
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-5,670
Closed -$292K
SHYD icon
64
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-9,509
Closed -$240K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-8,335
Closed -$225K
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,059
Closed -$285K
SUSB icon
67
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-10,721
Closed -$273K
USMF icon
68
WisdomTree US Multifactor Fund
USMF
$303M
– –
-7,552
Closed -$241K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-9,221
Closed -$406K
YLD icon
70
Principal Active High Yield ETF
YLD
$584M
– –
-99,210
Closed -$2.03M
1 2
3

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RWM
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Walkner Condon Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Walkner Condon Financial Advisors held 70 positions worth $93.6M, down 9.7% from $104M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Walkner Condon Financial Advisors deployed $6.06M of net new capital in Q1 2020, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 327,923 shares worth $9.03M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.59% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $6.62M trimmed.

  • Walkner Condon Financial Advisors's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF February: 327,923 shares worth $9.03M.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, an estimated $3.49M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $6.62M.
  • Walkner Condon Financial Advisors fully exited iShares GNMA Bond ETF in Q1 2020, selling an estimated $2.38M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 73% of its $93.6M portfolio in Q1 2020.
  • Walkner Condon Financial Advisors opened 2 new positions and closed 18 in Q1 2020.
  • Walkner Condon Financial Advisors's portfolio value fell 9.7% quarter-over-quarter to $93.6M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2020, filed 26 Aug 2020.