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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
-11.99%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$32.2M
Cap. Flow
+$14M
Cap. Flow %
4.39%
Top 10 Hldgs %
32.08%
Holding
230
New
15
Increased
129
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$961K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$637K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$616K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$594K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$576K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$744K
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$478K
3
CVS icon
CVS Health
CVS
+$350K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$319K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$294K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$1.49M 0.47%
17,341
+4,217
+32% +$380K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$1.49M 0.46%
13,560
+1,420
+12% +$168K
FEMB icon
53
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$1.46M 0.46%
54,504
+8,414
+18% +$237K
NUBD icon
54
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.45M 0.46%
63,572
-20,659
-25% -$478K
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.44M 0.45%
35,301
+3,766
+12% +$168K
IAU icon
56
iShares Gold Trust
IAU
$67.5B
$1.44M 0.45%
41,893
+2,023
+5% +$72K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.43M 0.45%
34,945
+11,145
+47% +$495K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.41M 0.44%
34,347
+6,597
+24% +$299K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$1.4M 0.44%
12,860
+780
+6% +$91.8K
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.34M 0.42%
19,550
-2,563
-12% -$188K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.33M 0.42%
27,938
-242
-0.9% -$12.2K
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.3M 0.41%
49,502
+1,327
+3% +$35.4K
GSY icon
63
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.3M 0.41%
26,229
– –
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.22M 0.38%
11,606
-746
-6% -$77.6K
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.21M 0.38%
33,774
+1,791
+6% +$66.6K
QCLN icon
66
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1.11M 0.35%
21,254
+1,636
+8% +$89.6K
HYLS icon
67
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.06M 0.33%
27,067
+13,289
+96% +$563K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.06M 0.33%
19,110
+9,951
+109% +$576K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.03M 0.32%
20,624
-412
-2% -$20.7K
HDV
70
iShares Core High Dividend ETF
HDV
$14.9B
$978K 0.31%
48,670
+9,320
+24% +$197K
EWX icon
71
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$975K 0.31%
20,047
-31
-0.2% -$1.63K
ULST icon
72
State Street Ultra Short Term Bond ETF
ULST
$526M
$975K 0.31%
24,484
– –
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
$2.67B
$949K 0.3%
11,125
+970
+10% +$88.2K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$945K 0.3%
16,059
+2,382
+17% +$141K
1 2
3
4 5

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Walkner Condon Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Walkner Condon Financial Advisors held 230 positions worth $319M, down 9.2% from $352M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walkner Condon Financial Advisors deployed $14M of net new capital in Q2 2022, opening 15 new positions and adding to 129 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 5,785 shares worth $558K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $744K trimmed.

  • Walkner Condon Financial Advisors's largest Q2 2022 buy was Fidelity MSCI Information Technology Index ETF: 5,785 shares worth $558K.
  • Walkner Condon Financial Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $961K increase.
  • Walkner Condon Financial Advisors's biggest Q2 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $744K.
  • Walkner Condon Financial Advisors fully exited CVS Health in Q2 2022, selling an estimated $350K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 32% of its $319M portfolio in Q2 2022.
  • Walkner Condon Financial Advisors opened 15 new positions and closed 15 in Q2 2022.
  • Walkner Condon Financial Advisors's portfolio value fell 9.2% quarter-over-quarter to $319M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.