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
-0.82%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$69.6M
Cap. Flow
-$67.5M
Cap. Flow %
-33.21%
Top 10 Hldgs %
37.95%
Holding
183
New
19
Increased
83
Reduced
28
Closed
41

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$992K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$837K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$745K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$736K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$697K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.9M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$10.3M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$8.98M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 2.84%
3 Healthcare 1.8%
4 Communication Services 1.73%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.4B
$900K 0.44%
39,484
+402
+1% +$9.58K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.2B
$891K 0.44%
15,637
+600
+4% +$34.6K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$853K 0.42%
13,846
+3,881
+39% +$247K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$849K 0.42%
1,972
+788
+67% +$349K
XOM icon
55
ExxonMobil
XOM
$634B
$780K 0.38%
13,266
+7,523
+131% +$429K
FEX icon
56
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$749K 0.37%
8,771
-13
-0.1% -$1.14K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$746K 0.37%
36,080
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$739K 0.36%
6,417
+1,586
+33% +$184K
HYLS icon
59
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$717K 0.35%
14,890
-10,456
-41% -$506K
IPAC icon
60
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$715K 0.35%
10,671
+934
+10% +$62.8K
GWX icon
61
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$713K 0.35%
18,730
+948
+5% +$37K
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$705K 0.35%
+15,833
New +$736K
AMZN icon
63
Amazon
AMZN
$2.96T
$691K 0.34%
4,200
+520
+14% +$89.7K
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$2.4B
$690K 0.34%
31,945
-8,419
-21% -$192K
NUDM icon
65
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$682K 0.34%
21,739
+270
+1% +$8.69K
NUSC icon
66
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$677K 0.33%
15,614
+1,491
+11% +$65.8K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$105B
$661K 0.33%
26,649
+30
+0.1% +$762
FTA icon
68
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$646K 0.32%
10,024
-22
-0.2% -$1.45K
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$640K 0.32%
5,789
+1,049
+22% +$117K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$638K 0.31%
20,960
-1,726
-8% -$53.9K
IVOO icon
71
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$630K 0.31%
7,080
+4
+0.1% +$364
CRM icon
72
Salesforce
CRM
$158B
$612K 0.3%
+2,260
New +$574K
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$596K 0.29%
+12,594
New +$610K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$587K 0.29%
11,160
+3,115
+39% +$168K
FEP icon
75
First Trust Europe AlphaDEX Fund
FEP
$534M
$586K 0.29%
13,997
+3,257
+30% +$142K
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 2021 Portfolio in Review

As of Q3 2021, Walkner Condon Financial Advisors held 183 positions worth $203M, down 26% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Walkner Condon Financial Advisors withdrew a net $67.5M in Q3 2021, closing 41 positions and reducing 28 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Walkner Condon Financial Advisors opened a new position in iShares Core Dividend Growth ETF worth $962K.

  • Walkner Condon Financial Advisors's largest Q3 2021 buy was iShares Core Dividend Growth ETF: 19,154 shares worth $962K.
  • Walkner Condon Financial Advisors added most to Vanguard International Dividend Appreciation ETF in Q3 2021, an estimated $837K increase.
  • Walkner Condon Financial Advisors's biggest Q3 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $506K.
  • Walkner Condon Financial Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2021, selling an estimated $16.4M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 38% of its $203M portfolio in Q3 2021.
  • Walkner Condon Financial Advisors opened 19 new positions and closed 41 in Q3 2021.
  • Walkner Condon Financial Advisors's portfolio value fell 26% quarter-over-quarter to $203M.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.