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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
-5.95%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$9.21M
Cap. Flow
+$11.2M
Cap. Flow %
3.61%
Top 10 Hldgs %
30.92%
Holding
230
New
15
Increased
118
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.06M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.97M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.78M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.48M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$10.1M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.82M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$739K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$473K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 1.28%
3 Healthcare 1.21%
4 Communication Services 0.88%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBD icon
51
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$1.39M 0.45%
64,363
+791
+1% +$18K
FEMB icon
52
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$1.37M 0.44%
56,006
+1,502
+3% +$39K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.36M 0.44%
10,033
-807
-7% -$120K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.32M 0.43%
36,741
+1,440
+4% +$60.3K
VEEV icon
55
Veeva Systems
VEEV
$37.4B
$1.32M 0.43%
8,021
– –
GSY icon
56
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.29M 0.42%
26,229
– –
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.29M 0.42%
39,246
+5,472
+16% +$188K
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.29M 0.42%
24,778
+10,756
+77% +$621K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.27M 0.41%
8,873
+6,277
+242% +$997K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$1.27M 0.41%
13,183
-377
-3% -$42.1K
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.26M 0.41%
20,338
+788
+4% +$53.8K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.24M 0.4%
27,933
-5
-0% -$246
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$1.24M 0.4%
12,974
+114
+0.9% +$12.6K
QCLN icon
64
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.24M 0.4%
21,754
+500
+2% +$30.5K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.18M 0.38%
12,826
+5,532
+76% +$506K
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.17M 0.38%
46,700
-2,802
-6% -$73.4K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.17M 0.38%
11,348
-258
-2% -$26.9K
HYLS icon
68
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.12M 0.36%
29,218
+2,151
+8% +$87.5K
HDV
69
iShares Core High Dividend ETF
HDV
$14.8B
$1.04M 0.34%
56,955
+8,285
+17% +$167K
GLTR icon
70
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.03M 0.33%
12,739
+1,614
+15% +$134K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$978K 0.32%
22,305
+4,690
+27% +$227K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$978K 0.32%
20,316
-308
-1% -$15.4K
ULST icon
73
State Street Ultra Short Term Bond ETF
ULST
$526M
$977K 0.31%
24,484
– –
ULTR
74
DELISTED
IQ Ultra Short Duration ETF
ULTR
$966K 0.31%
20,407
+29
+0.1% +$1.38K
EWX icon
75
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$952K 0.31%
20,905
+858
+4% +$41.9K
1 2
3
4 5

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Walkner Condon Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Walkner Condon Financial Advisors held 230 positions worth $310M, down 2.9% from $319M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Walkner Condon Financial Advisors deployed $11.2M of net new capital in Q3 2022, opening 15 new positions and adding to 118 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 3,676 shares worth $301K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Lunt US Factor Rotation ETF, an estimated $10.1M trimmed.

  • Walkner Condon Financial Advisors's largest Q3 2022 buy was iShares MSCI USA Value Factor ETF: 3,676 shares worth $301K.
  • Walkner Condon Financial Advisors added most to First Trust Rising Dividend Achievers ETF in Q3 2022, an estimated $5.06M increase.
  • Walkner Condon Financial Advisors's biggest Q3 2022 reduction was First Trust Lunt US Factor Rotation ETF, cutting an estimated $10.1M.
  • Walkner Condon Financial Advisors fully exited Global X US Infrastructure Development ETF in Q3 2022, selling an estimated $469K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 31% of its $310M portfolio in Q3 2022.
  • Walkner Condon Financial Advisors opened 15 new positions and closed 15 in Q3 2022.
  • Walkner Condon Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $310M.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.