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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
+6.78%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$24.1M
Cap. Flow
+$5.43M
Cap. Flow %
1.62%
Top 10 Hldgs %
30.17%
Holding
237
New
22
Increased
104
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$840K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$792K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.05M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$978K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Healthcare 1.49%
3 Financials 1.44%
4 Energy 0.83%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.56M 0.47%
+30,946
New +$1.56M
FEMB icon
52
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$1.55M 0.46%
59,084
+3,078
+5% +$77.9K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$1.55M 0.46%
9,145
-100
-1% -$16.1K
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.53M 0.46%
42,146
+2,900
+7% +$99.6K
IAU icon
55
iShares Gold Trust
IAU
$67.5B
$1.49M 0.45%
43,043
-3,144
-7% -$103K
U icon
56
Unity
U
$18.9B
$1.48M 0.44%
51,791
+28
+0.1% +$877
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.46M 0.44%
29,183
+1,250
+4% +$61.4K
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.46M 0.44%
98,670
-17,116
-15% -$285K
VEEV icon
59
Veeva Systems
VEEV
$37.4B
$1.29M 0.39%
8,021
– –
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.26M 0.38%
34,227
-2,514
-7% -$92.8K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.26M 0.38%
+52,380
New +$1.26M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$1.26M 0.38%
14,223
+1,040
+8% +$99.3K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.24M 0.37%
25,655
+3,350
+15% +$162K
HDV
64
iShares Core High Dividend ETF
HDV
$14.9B
$1.23M 0.37%
59,045
+2,090
+4% +$42.8K
GLTR icon
65
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.15M 0.34%
12,919
+180
+1% +$15.2K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$1.09M 0.33%
12,360
-614
-5% -$58.4K
EWX icon
67
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.04M 0.31%
21,251
+346
+2% +$16.6K
NUBD icon
68
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.03M 0.31%
47,359
-17,004
-26% -$370K
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.02M 0.3%
32,380
+2,619
+9% +$79.8K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.02M 0.3%
10,768
+2,568
+31% +$246K
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.02M 0.3%
40,534
-6,166
-13% -$154K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.01M 0.3%
11,941
+581
+5% +$49.6K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$990K 0.3%
10,819
-2,007
-16% -$184K
ULST icon
74
State Street Ultra Short Term Bond ETF
ULST
$526M
$979K 0.29%
24,484
– –
QCLN icon
75
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$977K 0.29%
20,705
-1,049
-5% -$57.5K
1 2
3
4 5

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Walkner Condon Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Walkner Condon Financial Advisors held 237 positions worth $334M, up 7.8% from $310M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walkner Condon Financial Advisors's Q4 2022 filing shows 22 new, 104 increased, 81 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 30,946 shares worth $1.56M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Walkner Condon Financial Advisors's largest Q4 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 30,946 shares worth $1.56M.
  • Walkner Condon Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.38M increase.
  • Walkner Condon Financial Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.1M.
  • Walkner Condon Financial Advisors fully exited Invesco Ultra Short Duration ETF in Q4 2022, selling an estimated $1.29M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 30% of its $334M portfolio in Q4 2022.
  • Walkner Condon Financial Advisors opened 22 new positions and closed 7 in Q4 2022.
  • Walkner Condon Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $334M.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.