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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
+3.75%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$49.5M
Cap. Flow
-$54.6M
Cap. Flow %
-35.52%
Top 10 Hldgs %
36.43%
Holding
174
New
32
Increased
39
Reduced
47
Closed
54

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.18M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.03M
4
IAU icon
iShares Gold Trust
IAU
+$1.91M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$16.4M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$6.6M
3
AAPL icon
Apple
AAPL
+$5.84M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.77M
5
USB icon
US Bancorp
USB
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Healthcare 1.95%
3 Communication Services 1.77%
4 Consumer Discretionary 0.27%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$809K 0.53%
13,522
-324
-2% -$20K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$802K 0.52%
7,467
-6,706
-47% -$720K
HDV
53
iShares Core High Dividend ETF
HDV
$14.9B
$788K 0.51%
38,990
+11,615
+42% +$228K
GLTR icon
54
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$755K 0.49%
+8,445
New +$753K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$105B
$708K 0.46%
26,292
-357
-1% -$9.27K
PPTY
56
US Diversified Real Estate ETF
PPTY
$25.6M
$703K 0.46%
+17,800
New +$670K
IVOO icon
57
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$682K 0.44%
7,122
+42
+0.6% +$3.96K
IDEV icon
58
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$666K 0.43%
9,854
+4,324
+78% +$294K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$643K 0.42%
11,360
+200
+2% +$11.1K
IPAC icon
60
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$611K 0.4%
9,571
-1,100
-10% -$72.4K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$606K 0.39%
20,448
-512
-2% -$15.6K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$604K 0.39%
+14,989
New +$607K
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$604K 0.39%
+19,926
New +$593K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$595K 0.39%
7,317
+3,405
+87% +$278K
CRM icon
65
Salesforce
CRM
$158B
$552K 0.36%
2,173
-87
-4% -$24.4K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$543K 0.35%
2,249
+147
+7% +$34.7K
OUNZ icon
67
VanEck Merk Gold Trust
OUNZ
$2.69B
$540K 0.35%
30,360
+9,143
+43% +$160K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$536K 0.35%
4,042
-6
-0.1% -$797
ICLN icon
69
iShares Global Clean Energy ETF
ICLN
$2.4B
$530K 0.34%
25,043
-6,902
-22% -$159K
BCI icon
70
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$526K 0.34%
+22,867
New +$629K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$519K 0.34%
6,788
+392
+6% +$29.1K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$513K 0.33%
4,611
-1,178
-20% -$129K
USXF icon
73
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$508K 0.33%
+12,889
New +$495K
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$505K 0.33%
4,808
+18
+0.4% +$1.89K
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$491K 0.32%
5,488
+743
+16% +$66.2K
1 2
3
4 5

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Walkner Condon Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Walkner Condon Financial Advisors held 174 positions worth $154M, down 24% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walkner Condon Financial Advisors withdrew a net $54.6M in Q4 2021, closing 54 positions and reducing 47 holdings. Its most notable exit was US Bancorp, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Walkner Condon Financial Advisors opened a new position in Schwab US TIPS ETF worth $5.69M.

  • Walkner Condon Financial Advisors's largest Q4 2021 buy was Schwab US TIPS ETF: 181,064 shares worth $5.69M.
  • Walkner Condon Financial Advisors added most to Vanguard International Dividend Appreciation ETF in Q4 2021, an estimated $993K increase.
  • Walkner Condon Financial Advisors's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $16.4M.
  • Walkner Condon Financial Advisors fully exited US Bancorp in Q4 2021, selling an estimated $5.13M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 36% of its $154M portfolio in Q4 2021.
  • Walkner Condon Financial Advisors opened 32 new positions and closed 54 in Q4 2021.
  • Walkner Condon Financial Advisors's portfolio value fell 24% quarter-over-quarter to $154M.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.