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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
+13.33%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$19.9M
Cap. Flow
+$8.02M
Cap. Flow %
7.06%
Top 10 Hldgs %
70.18%
Holding
67
New
15
Increased
14
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.45M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.43M
3
AAPL icon
Apple
AAPL
+$2.19M
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.7M
5
WORK
Slack Technologies, Inc.
WORK
+$726K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.82M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$848K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$698K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$467K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$432K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Utilities 0.18%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$484B
$254K 0.22%
+1,026
New +$230K
FBT icon
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$237K 0.21%
1,410
-215
-13% -$33.7K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$235K 0.21%
759
-41
-5% -$12K
QQEW icon
54
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$232K 0.2%
+2,905
New +$212K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$230K 0.2%
+24,200
New +$196K
FMF icon
56
First Trust Managed Futures Strategy Fund
FMF
$248M
$223K 0.2%
+5,051
New +$222K
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$29.5B
$222K 0.2%
+6,263
New +$214K
D icon
58
Dominion Energy
D
$59.3B
$207K 0.18%
+2,547
New +$204K
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$202K 0.18%
3,332
-721
-18% -$41.4K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$200K 0.18%
+3,826
New +$180K
DBRG icon
61
DigitalBridge
DBRG
$2.95B
– –
-30,000
Closed -$210K
FTGC icon
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-12,584
Closed -$180K
FTSL icon
63
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-91,321
Closed -$3.82M
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-4,641
Closed -$274K
FXL icon
65
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-7,870
Closed -$467K
MEAR icon
66
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-17,048
Closed -$848K
SPEU icon
67
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-14,260
Closed -$384K
1 2
3

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Walkner Condon Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Walkner Condon Financial Advisors held 67 positions worth $114M, up 21% from $93.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Walkner Condon Financial Advisors deployed $8.02M of net new capital in Q2 2020, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 66,656 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 0.57% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $698K trimmed.

  • Walkner Condon Financial Advisors's largest Q2 2020 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 66,656 shares worth $3.47M.
  • Walkner Condon Financial Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2020, an estimated $5.45M increase.
  • Walkner Condon Financial Advisors's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $698K.
  • Walkner Condon Financial Advisors fully exited First Trust Senior Loan Fund ETF in Q2 2020, selling an estimated $3.82M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 70% of its $114M portfolio in Q2 2020.
  • Walkner Condon Financial Advisors opened 15 new positions and closed 7 in Q2 2020.
  • Walkner Condon Financial Advisors's portfolio value rose 21% quarter-over-quarter to $114M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2020, filed 26 Aug 2020.