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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
+3.27%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$25.4M
Cap. Flow
+$21.5M
Cap. Flow %
8.34%
Top 10 Hldgs %
37.09%
Holding
169
New
34
Increased
81
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.36M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$2.99M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.15M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.76M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.03M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.16M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Communication Services 1.09%
3 Consumer Discretionary 0.52%
4 Healthcare 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.27M 0.5%
25,970
+5,528
+27% +$270K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.24M 0.48%
77,196
-3,942
-5% -$61.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$1.19M 0.46%
11,520
+20
+0.2% +$1.98K
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.16M 0.45%
39,106
+4,812
+14% +$145K
EWX icon
55
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.11M 0.43%
19,979
-3,576
-15% -$193K
DAUG icon
56
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.1M 0.43%
+32,723
New +$1.09M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$1.08M 0.42%
10,460
+200
+2% +$19.7K
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.07M 0.42%
27,188
+1,325
+5% +$51.7K
DMAY icon
59
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$1.04M 0.41%
+31,533
New +$1.04M
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$996K 0.39%
39,972
+1,060
+3% +$26.1K
FMHI icon
61
First Trust Municipal High Income ETF
FMHI
$1B
$989K 0.38%
18,142
+2,620
+17% +$142K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$957K 0.37%
10,290
+749
+8% +$71.2K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$948K 0.37%
+4,348
New +$967K
FEMB icon
64
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$934K 0.36%
27,155
+489
+2% +$17.9K
WORK
65
DELISTED
Slack Technologies, Inc.
WORK
$923K 0.36%
22,726
– –
QCLN icon
66
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$895K 0.35%
13,042
+1,030
+9% +$79.1K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$868K 0.34%
17,104
+7,103
+71% +$361K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$829K 0.32%
10,008
+5,360
+115% +$446K
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$811K 0.32%
+13,523
New +$812K
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.4B
$807K 0.31%
39,284
+1,272
+3% +$24.9K
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.4B
$805K 0.31%
33,138
+822
+3% +$23K
FTC icon
72
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$782K 0.3%
8,011
-1,227
-13% -$122K
NUEM icon
73
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$761K 0.3%
21,670
+5,663
+35% +$203K
ACWV icon
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$743K 0.29%
7,528
+5,344
+245% +$518K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.2B
$707K 0.27%
12,383
+2,895
+31% +$167K
1 2
3
4 5

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Walkner Condon Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Walkner Condon Financial Advisors held 169 positions worth $257M, up 11% from $232M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Walkner Condon Financial Advisors deployed $21.5M of net new capital in Q1 2021, opening 34 new positions and adding to 81 existing holdings. Its largest new stake was First Trust Lunt US Factor Rotation ETF: 135,431 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $4.76M trimmed.

  • Walkner Condon Financial Advisors's largest Q1 2021 buy was First Trust Lunt US Factor Rotation ETF: 135,431 shares worth $4.46M.
  • Walkner Condon Financial Advisors added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2021, an estimated $2.15M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2021 reduction was First Trust Capital Strength ETF, cutting an estimated $4.76M.
  • Walkner Condon Financial Advisors fully exited First Trust High Yield Opportunities 2027 Term Fund in Q1 2021, selling an estimated $1.8M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 37% of its $257M portfolio in Q1 2021.
  • Walkner Condon Financial Advisors opened 34 new positions and closed 6 in Q1 2021.
  • Walkner Condon Financial Advisors's portfolio value rose 11% quarter-over-quarter to $257M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.