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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
+4.93%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$15.4M
Cap. Flow
+$2.58M
Cap. Flow %
0.95%
Top 10 Hldgs %
37.75%
Holding
183
New
20
Increased
84
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$8.9M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$5.48M
3
USB icon
US Bancorp
USB
+$5.05M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.41M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.26M

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$11.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.97M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.91M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.6M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 2.03%
3 Healthcare 1.23%
4 Communication Services 1.18%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$1.23M 0.45%
10,060
-400
-4% -$46.7K
NULV icon
52
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.19M 0.44%
31,527
-29,775
-49% -$1.12M
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.19M 0.44%
28,468
+1,280
+5% +$53.4K
QCLN icon
54
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1.18M 0.43%
17,103
+4,061
+31% +$258K
FEMB icon
55
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$1.15M 0.42%
33,630
+6,475
+24% +$228K
FMHI icon
56
First Trust Municipal High Income ETF
FMHI
$1B
$1.01M 0.37%
18,052
-90
-0.5% -$5K
WORK
57
DELISTED
Slack Technologies, Inc.
WORK
$1.01M 0.37%
22,726
– –
EWX icon
58
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$994K 0.36%
16,335
-3,644
-18% -$213K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$980K 0.36%
10,296
+6
+0.1% +$565
ICLN icon
60
iShares Global Clean Energy ETF
ICLN
$2.4B
$943K 0.35%
40,364
+7,226
+22% +$165K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.4B
$894K 0.33%
39,082
-202
-0.5% -$4.49K
FTC icon
62
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$879K 0.32%
8,024
+13
+0.2% +$1.34K
EUSB icon
63
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$863K 0.32%
+17,327
New +$856K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.2B
$859K 0.32%
15,037
+2,654
+21% +$151K
ACWV icon
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$813K 0.3%
7,886
+358
+5% +$36.6K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$788K 0.29%
11,633
+1,804
+18% +$122K
DFEB icon
67
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$767K 0.28%
22,377
-334,147
-94% -$11.3M
FEX icon
68
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$753K 0.28%
8,784
+91
+1% +$7.66K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$747K 0.27%
22,686
+1,283
+6% +$41.6K
NVDA icon
70
NVIDIA
NVDA
$5.42T
$720K 0.26%
36,080
-2,000
-5% -$32.1K
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$678K 0.25%
16,800
+348
+2% +$13.8K
NUDM icon
72
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$677K 0.25%
21,469
-23,151
-52% -$732K
GWX icon
73
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$674K 0.25%
17,782
-47,089
-73% -$1.83M
BWX icon
74
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$672K 0.25%
22,893
+610
+3% +$18.1K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$105B
$670K 0.25%
26,619
+15
+0.1% +$379
1 2
3
4 5

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Walkner Condon Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Walkner Condon Financial Advisors held 183 positions worth $273M, up 6% from $257M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Walkner Condon Financial Advisors's Q2 2021 filing shows 20 new, 84 increased, 44 reduced and 19 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 432,630 shares worth $8.98M. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

  • Walkner Condon Financial Advisors's largest Q2 2021 buy was FT Vest Fund of Deep Buffer ETFs: 432,630 shares worth $8.98M.
  • Walkner Condon Financial Advisors added most to First Trust Lunt US Factor Rotation ETF in Q2 2021, an estimated $5.48M increase.
  • Walkner Condon Financial Advisors's biggest Q2 2021 reduction was FT Vest US Equity Deep Buffer ETF February, cutting an estimated $11.3M.
  • Walkner Condon Financial Advisors fully exited First Trust Capital Strength ETF in Q2 2021, selling an estimated $7.97M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 38% of its $273M portfolio in Q2 2021.
  • Walkner Condon Financial Advisors opened 20 new positions and closed 19 in Q2 2021.
  • Walkner Condon Financial Advisors's portfolio value rose 6% quarter-over-quarter to $273M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.