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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
-3.9%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$198M
Cap. Flow
+$205M
Cap. Flow %
58.17%
Top 10 Hldgs %
32.74%
Holding
223
New
103
Increased
54
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.7M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.19M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$888K

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Financials 1.63%
3 Healthcare 1.21%
4 Communication Services 1.05%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$1.7M 0.48%
12,140
+2,460
+25% +$334K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$1.68M 0.48%
12,080
+2,960
+32% +$402K
GLD icon
53
SPDR Gold Trust
GLD
$142B
$1.65M 0.47%
9,105
-1,351
-13% -$237K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.52M 0.43%
31,535
+3,276
+12% +$154K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.5M 0.43%
28,180
-5,787
-17% -$309K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.49M 0.42%
19,115
+11,798
+161% +$938K
IAU icon
57
iShares Gold Trust
IAU
$64.4B
$1.47M 0.42%
39,870
-15,880
-28% -$567K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.41M 0.4%
+15,436
New +$1.41M
FEMB icon
59
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$1.39M 0.4%
46,090
+37,613
+444% +$1.16M
NVDA icon
60
NVIDIA
NVDA
$5.42T
$1.39M 0.4%
+50,940
New +$1.28M
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.36M 0.39%
27,750
+9,498
+52% +$474K
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.34M 0.38%
+48,175
New +$1.38M
GSY icon
63
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.31M 0.37%
+26,229
New +$1.31M
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.29M 0.37%
12,352
+4,885
+65% +$517K
QCLN icon
65
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.27M 0.36%
19,618
+14,858
+312% +$883K
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.23M 0.35%
31,983
-819
-2% -$30.6K
NULG icon
67
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.19M 0.34%
+19,642
New +$1.17M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.14M 0.33%
23,800
-4,292
-15% -$209K
EWX icon
69
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.14M 0.32%
+20,078
New +$1.14M
AMZN icon
70
Amazon
AMZN
$2.96T
$1.14M 0.32%
6,960
+4,460
+178% +$689K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.08M 0.31%
21,036
-8,605
-29% -$458K
XOM icon
72
ExxonMobil
XOM
$634B
$1.08M 0.31%
+13,124
New +$1.02M
NULV icon
73
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$1.07M 0.3%
+28,186
New +$1.06M
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.07M 0.3%
16,158
-4,997
-24% -$339K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$986K 0.28%
9,765
-2,189
-18% -$218K
1 2
3
4 5

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Walkner Condon Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Walkner Condon Financial Advisors held 223 positions worth $352M, up 129% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walkner Condon Financial Advisors deployed $205M of net new capital in Q1 2022, opening 103 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 313,016 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.66M trimmed.

  • Walkner Condon Financial Advisors's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 313,016 shares worth $16.6M.
  • Walkner Condon Financial Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022, an estimated $18.2M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.66M.
  • Walkner Condon Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $536K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 33% of its $352M portfolio in Q1 2022.
  • Walkner Condon Financial Advisors opened 103 new positions and closed 8 in Q1 2022.
  • Walkner Condon Financial Advisors's portfolio value rose 129% quarter-over-quarter to $352M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2022, filed 3 May 2022.