We are live on ! Find out more
WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$22.4M
Cap. Flow
+$7.57M
Cap. Flow %
2.12%
Top 10 Hldgs %
30.04%
Holding
246
New
16
Increased
121
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.12M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$959K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$856K
4
JPM icon
JPMorgan Chase
JPM
+$852K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$848K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$780K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$695K
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$592K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$550K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$522K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 1.46%
3 Healthcare 1.46%
4 Communication Services 0.9%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
51
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.66M 0.47%
71,791
+970
+1% +$22.1K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.63M 0.46%
10,573
+176
+2% +$27K
FEMB icon
53
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$1.62M 0.45%
58,341
-743
-1% -$20.1K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.3B
$1.61M 0.45%
60,008
-8,020
-12% -$211K
IAU icon
55
iShares Gold Trust
IAU
$67.5B
$1.61M 0.45%
42,951
-92
-0.2% -$3.3K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39B
$1.59M 0.45%
19,207
-342
-2% -$29.4K
VEEV icon
57
Veeva Systems
VEEV
$37.4B
$1.47M 0.41%
8,021
– –
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.46M 0.41%
29,266
+83
+0.3% +$4.17K
HDV
59
iShares Core High Dividend ETF
HDV
$14.9B
$1.42M 0.4%
70,045
+11,000
+19% +$226K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.42M 0.4%
58,300
+5,920
+11% +$143K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$1.42M 0.4%
13,613
-610
-4% -$58.9K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.39M 0.39%
27,820
+2,165
+8% +$110K
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.35M 0.38%
95,254
-3,416
-3% -$49K
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.26M 0.35%
33,744
-483
-1% -$18.5K
NUBD icon
65
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.22M 0.34%
54,673
+7,314
+15% +$162K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$1.21M 0.34%
11,638
-722
-6% -$69.3K
GLTR icon
67
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.19M 0.33%
13,059
+140
+1% +$12.3K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$1.18M 0.33%
42,530
+1,860
+5% +$40.3K
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.13M 0.32%
43,698
+3,164
+8% +$80.9K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.12M 0.31%
11,619
+851
+8% +$85.1K
USFR icon
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.12M 0.31%
+22,297
New +$1.12M
EWX icon
72
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.12M 0.31%
22,105
+854
+4% +$43.4K
QCLN icon
73
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1.12M 0.31%
21,361
+656
+3% +$34.4K
HYXF icon
74
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.11M 0.31%
25,110
+3,283
+15% +$144K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.1M 0.31%
12,141
+200
+2% +$17.8K
1 2
3
4 5

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Walkner Condon Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Walkner Condon Financial Advisors held 246 positions worth $357M, up 6.7% from $334M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walkner Condon Financial Advisors's Q1 2023 filing shows 16 new, 121 increased, 74 reduced and 13 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 22,297 shares worth $1.12M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $780K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • Walkner Condon Financial Advisors's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 22,297 shares worth $1.12M.
  • Walkner Condon Financial Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, an estimated $856K increase.
  • Walkner Condon Financial Advisors's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $695K.
  • Walkner Condon Financial Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $780K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 30% of its $357M portfolio in Q1 2023.
  • Walkner Condon Financial Advisors opened 16 new positions and closed 13 in Q1 2023.
  • Walkner Condon Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $357M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.