WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
-11.99%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$319M
AUM Growth
-$32.2M
Cap. Flow
+$12.8M
Cap. Flow %
3.99%
Top 10 Hldgs %
32.08%
Holding
230
New
15
Increased
129
Reduced
59
Closed
15

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$886K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$624K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$573K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$558K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$552K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$745K
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$473K
3
CVS icon
CVS Health
CVS
$350K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$306K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$294K

Sector Composition

1 Technology 4.41%
2 Financials 1.43%
3 Healthcare 1.37%
4 Communication Services 0.99%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$477B
$1.49M 0.47%
17,341
+4,217
+32% +$361K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.79T
$1.49M 0.46%
13,560
+1,420
+12% +$156K
FEMB icon
53
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$1.46M 0.46%
54,504
+8,414
+18% +$225K
NUBD icon
54
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$1.45M 0.46%
63,572
-20,659
-25% -$473K
XLRE icon
55
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.44M 0.45%
35,301
+3,766
+12% +$154K
IAU icon
56
iShares Gold Trust
IAU
$52.2B
$1.44M 0.45%
41,893
+2,023
+5% +$69.4K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.43M 0.45%
34,945
+11,145
+47% +$455K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.41M 0.44%
34,347
+6,597
+24% +$270K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.79T
$1.4M 0.44%
12,860
+780
+6% +$85K
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.34M 0.42%
19,550
-2,563
-12% -$176K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.33M 0.42%
27,938
-242
-0.9% -$11.5K
SPAB icon
62
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.3M 0.41%
49,502
+1,327
+3% +$35K
GSY icon
63
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.3M 0.41%
26,229
– –
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.22M 0.38%
11,606
-746
-6% -$78.1K
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.21M 0.38%
33,774
+1,791
+6% +$64.3K
QCLN icon
66
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$1.11M 0.35%
21,254
+1,636
+8% +$85.4K
HYLS icon
67
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.06M 0.33%
27,067
+13,289
+96% +$520K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.06M 0.33%
19,110
+9,951
+109% +$552K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.03M 0.32%
20,624
-412
-2% -$20.6K
HDV icon
70
iShares Core High Dividend ETF
HDV
$11.6B
$978K 0.31%
9,734
+1,864
+24% +$187K
ULST icon
71
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$975K 0.31%
24,484
– –
EWX icon
72
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$975K 0.31%
20,047
-31
-0.2% -$1.51K
ULTR
73
DELISTED
IQ Ultra Short Duration ETF
ULTR
$970K 0.3%
20,378
– –
GLTR icon
74
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$949K 0.3%
11,125
+970
+10% +$82.7K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$945K 0.3%
16,059
+2,382
+17% +$140K
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