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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
+9.86%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$45.2M
Cap. Flow
+$27.3M
Cap. Flow %
11.76%
Top 10 Hldgs %
43.52%
Holding
144
New
24
Increased
82
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.24M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.68M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.45M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.12M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$833K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$605K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$417K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Communication Services 1.02%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$965K 0.42%
20,442
+3,682
+22% +$162K
WORK
52
DELISTED
Slack Technologies, Inc.
WORK
$960K 0.41%
22,726
-1,422
-6% -$48.1K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$927K 0.4%
9,541
+2,711
+40% +$261K
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$2.4B
$913K 0.39%
32,316
+1,297
+4% +$29.2K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$899K 0.39%
10,260
+40
+0.4% +$3.37K
FTC icon
56
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$893K 0.39%
9,238
-1,956
-17% -$176K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$876K 0.38%
6,206
+2,277
+58% +$309K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$866K 0.37%
38,912
+11,108
+40% +$221K
QCLN icon
59
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$844K 0.36%
12,012
+814
+7% +$46.4K
FMHI icon
60
First Trust Municipal High Income ETF
FMHI
$1B
$834K 0.36%
15,522
+1,651
+12% +$86.7K
SUSC icon
61
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$764K 0.33%
26,976
+3,807
+16% +$107K
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$29.5B
$761K 0.33%
20,082
+8,311
+71% +$311K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.4B
$722K 0.31%
38,012
+7,548
+25% +$140K
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$705K 0.3%
8,198
+2,672
+48% +$217K
NUHY icon
65
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$704K 0.3%
28,148
+3,605
+15% +$89.4K
BWX icon
66
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$669K 0.29%
21,412
-1,520
-7% -$46.3K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$646K 0.28%
+4,680
New +$637K
FEX icon
68
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$642K 0.28%
8,739
+767
+10% +$52.9K
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$605K 0.26%
13,406
+522
+4% +$23.7K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$596K 0.26%
8,579
+3,123
+57% +$218K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
$595K 0.26%
27,837
+3,981
+17% +$80.7K
GLTR icon
72
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$594K 0.26%
6,000
-430
-7% -$40.9K
FTA icon
73
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$580K 0.25%
10,566
+2,759
+35% +$143K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$569K 0.25%
18,580
+1,516
+9% +$44K
IVOO icon
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$558K 0.24%
7,178
+1,502
+26% +$107K
1 2
3
4 5

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RWM
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Walkner Condon Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Walkner Condon Financial Advisors held 144 positions worth $232M, up 24% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Walkner Condon Financial Advisors deployed $27.3M of net new capital in Q4 2020, opening 24 new positions and adding to 82 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,680 shares worth $646K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.12M trimmed.

  • Walkner Condon Financial Advisors's largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,680 shares worth $646K.
  • Walkner Condon Financial Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $3.05M increase.
  • Walkner Condon Financial Advisors's biggest Q4 2020 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.12M.
  • Walkner Condon Financial Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2020, selling an estimated $833K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 44% of its $232M portfolio in Q4 2020.
  • Walkner Condon Financial Advisors opened 24 new positions and closed 9 in Q4 2020.
  • Walkner Condon Financial Advisors's portfolio value rose 24% quarter-over-quarter to $232M.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.