WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+5.92%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$13.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
29.19%
Holding
280
New
15
Increased
126
Reduced
99
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.59M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.41M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.08M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.47M

Top Sells

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$3.74M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.43M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.42M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.28M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$1.92M

Sector Composition

1 Technology 5.96%
2 Communication Services 2.23%
3 Financials 1.94%
4 Healthcare 1.36%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGEE icon
51
MGE Energy Inc
MGEE
$3.11B
$2.49M 0.53% 31,613 +140 +0.4% +$11K
JNK icon
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.47M 0.52% +25,944 New +$2.47M
AMZN icon
53
Amazon
AMZN
$2.44T
$2.45M 0.52% 13,580 +3,401 +33% +$613K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.31M 0.49% 12,671 +1,214 +11% +$222K
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.31M 0.49% 54,877 +332 +0.6% +$14K
VUG icon
56
Vanguard Growth ETF
VUG
$185B
$2.26M 0.48% 6,575 +920 +16% +$317K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.1M 0.44% 43,496 -4,901 -10% -$236K
GLD icon
58
SPDR Gold Trust
GLD
$107B
$2.06M 0.44% 10,010 +119 +1% +$24.5K
JPM icon
59
JPMorgan Chase
JPM
$829B
$2.05M 0.44% 10,254 +214 +2% +$42.9K
BND icon
60
Vanguard Total Bond Market
BND
$134B
$1.99M 0.42% 27,373 +781 +3% +$56.7K
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.93M 0.41% 38,431 -15,767 -29% -$793K
VFMF icon
62
Vanguard US Multifactor ETF
VFMF
$376M
$1.87M 0.4% 14,742 +3,382 +30% +$429K
VEEV icon
63
Veeva Systems
VEEV
$44B
$1.86M 0.4% 8,048 +8 +0.1% +$1.85K
PYLD icon
64
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$1.83M 0.39% 71,170 +32,295 +83% +$832K
IAU icon
65
iShares Gold Trust
IAU
$50.6B
$1.83M 0.39% 43,483 -21 -0% -$882
XOM icon
66
Exxon Mobil
XOM
$487B
$1.76M 0.37% 15,139 -1,667 -10% -$194K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$526B
$1.75M 0.37% 6,725 -85 -1% -$22.1K
HDV icon
68
iShares Core High Dividend ETF
HDV
$11.7B
$1.72M 0.37% 15,627 -1,050 -6% -$116K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.65M 0.35% 14,288 -110 -0.8% -$12.7K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.64M 0.35% 28,266 -547 -2% -$31.8K
SPAB icon
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.56M 0.33% 61,787 -673 -1% -$17K
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.56M 0.33% 26,918 -1,366 -5% -$79K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34.6B
$1.53M 0.32% 17,664 -198 -1% -$17.1K
FIXD icon
74
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.51M 0.32% 34,667 -31,374 -48% -$1.37M
JMUB icon
75
JPMorgan Municipal ETF
JMUB
$3.45B
$1.44M 0.31% 28,390 +3,786 +15% +$192K
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