We are live on ! Find out more
WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$73.2M
Cap. Flow
+$67.2M
Cap. Flow %
35.97%
Top 10 Hldgs %
47.96%
Holding
121
New
61
Increased
39
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.91M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.18M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.71M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$471K
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$458K
3
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$340K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$152K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$130K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Communication Services 0.98%
3 Consumer Discretionary 0.3%
4 Healthcare 0.23%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMB icon
51
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$811K 0.43%
23,706
+383
+2% +$13.5K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$749K 0.4%
+10,220
New +$779K
FMHI icon
53
First Trust Municipal High Income ETF
FMHI
$1.01B
$718K 0.38%
13,871
+4
+0% +$207
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$237B
$685K 0.37%
+16,760
New +$688K
BWX icon
55
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$680K 0.36%
+22,932
New +$682K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$654K 0.35%
+6,830
New +$657K
WORK
57
DELISTED
Slack Technologies, Inc.
WORK
$649K 0.35%
24,148
– –
SUSC icon
58
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$642K 0.34%
23,169
+1,795
+8% +$50.2K
GLTR icon
59
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$604K 0.32%
+6,430
New +$613K
SPTL icon
60
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$602K 0.32%
12,884
-217
-2% -$10.3K
NUHY icon
61
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$598K 0.32%
24,543
+6,773
+38% +$165K
ICLN icon
62
iShares Global Clean Energy ETF
ICLN
$2.1B
$574K 0.31%
+31,019
New +$485K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$543K 0.29%
+6,540
New +$543K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.4B
$539K 0.29%
+30,464
New +$548K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$505K 0.27%
3,929
+577
+17% +$72.6K
FEX icon
66
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$504K 0.27%
7,972
– –
QCLN icon
67
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$497K 0.27%
11,198
-65
-0.6% -$2.49K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$475K 0.25%
+27,804
New +$479K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$472K 0.25%
+4,260
New +$472K
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$471K 0.25%
+14,492
New +$463K
PPTY
71
US Diversified Real Estate ETF
PPTY
$25.6M
$463K 0.25%
+17,800
New +$475K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$457K 0.24%
+17,064
New +$456K
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$29.7B
$443K 0.24%
11,771
+5,508
+88% +$210K
NUEM icon
74
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$442K 0.24%
15,590
+1,079
+7% +$30K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$106B
$440K 0.24%
+23,856
New +$439K
1 2
3
4 5

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Walkner Condon Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Walkner Condon Financial Advisors held 121 positions worth $187M, up 64% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Walkner Condon Financial Advisors deployed $67.2M of net new capital in Q3 2020, opening 61 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 92,017 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $471K trimmed.

  • Walkner Condon Financial Advisors's largest Q3 2020 buy was Vanguard FTSE Europe ETF: 92,017 shares worth $4.82M.
  • Walkner Condon Financial Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $2.43M increase.
  • Walkner Condon Financial Advisors's biggest Q3 2020 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $471K.
  • Walkner Condon Financial Advisors fully exited First Trust Horizon Managed Volatility Developed International ETF in Q3 2020, selling an estimated $340K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 48% of its $187M portfolio in Q3 2020.
  • Walkner Condon Financial Advisors opened 61 new positions and closed 1 in Q3 2020.
  • Walkner Condon Financial Advisors's portfolio value rose 64% quarter-over-quarter to $187M.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.