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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
+5.47%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$73.2M
Cap. Flow
+$67.2M
Cap. Flow %
35.97%
Top 10 Hldgs %
47.96%
Holding
121
New
61
Increased
39
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.91M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.18M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.71M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$471K
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$458K
3
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$340K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$152K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$130K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Communication Services 0.98%
3 Consumer Discretionary 0.3%
4 Healthcare 0.23%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$434K 0.23%
6,842
+3,510
+105% +$224K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$421K 0.23%
5,526
– –
FTSL icon
78
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$417K 0.22%
+9,074
New +$419K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$409K 0.22%
5,562
-58
-1% -$4.19K
FEP icon
80
First Trust Europe AlphaDEX Fund
FEP
$534M
$396K 0.21%
11,924
-138
-1% -$4.58K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.4B
$390K 0.21%
12,410
+711
+6% +$22.5K
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$385K 0.21%
+5,456
New +$385K
BCI icon
83
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$383K 0.21%
+19,212
New +$378K
RWX icon
84
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$367K 0.2%
12,350
-15,308
-55% -$458K
FTA icon
85
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$364K 0.19%
7,807
+2,016
+35% +$95K
ESML icon
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$360K 0.19%
+13,590
New +$359K
FUMB icon
87
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$356K 0.19%
17,678
-6,459
-27% -$130K
IVOO icon
88
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$356K 0.19%
+5,676
New +$359K
FEM icon
89
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$350K 0.19%
16,191
-612
-4% -$13.9K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$347K 0.19%
+6,396
New +$337K
RFDI icon
91
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$341K 0.18%
6,028
-129
-2% -$7.28K
AMZN icon
92
Amazon
AMZN
$2.96T
$337K 0.18%
+2,140
New +$337K
QQQ icon
93
Invesco QQQ Trust
QQQ
$481B
$336K 0.18%
1,208
+182
+18% +$49.4K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$83.1B
$335K 0.18%
+5,753
New +$334K
NVDA icon
95
NVIDIA
NVDA
$5.42T
$335K 0.18%
24,760
+560
+2% +$6.52K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$323K 0.17%
+6,364
New +$323K
EWA icon
97
iShares MSCI Australia ETF
EWA
$1.48B
$322K 0.17%
+16,324
New +$330K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$321K 0.17%
956
+197
+26% +$65.6K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$314K 0.17%
+3,400
New +$321K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$309K 0.17%
+6,055
New +$307K
1 2 3
4
5

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Walkner Condon Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Walkner Condon Financial Advisors held 121 positions worth $187M, up 64% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Walkner Condon Financial Advisors deployed $67.2M of net new capital in Q3 2020, opening 61 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 92,017 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $471K trimmed.

  • Walkner Condon Financial Advisors's largest Q3 2020 buy was Vanguard FTSE Europe ETF: 92,017 shares worth $4.82M.
  • Walkner Condon Financial Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $2.43M increase.
  • Walkner Condon Financial Advisors's biggest Q3 2020 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $471K.
  • Walkner Condon Financial Advisors fully exited First Trust Horizon Managed Volatility Developed International ETF in Q3 2020, selling an estimated $340K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 48% of its $187M portfolio in Q3 2020.
  • Walkner Condon Financial Advisors opened 61 new positions and closed 1 in Q3 2020.
  • Walkner Condon Financial Advisors's portfolio value rose 64% quarter-over-quarter to $187M.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.