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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
+9.86%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$45.2M
Cap. Flow
+$27.3M
Cap. Flow %
11.76%
Top 10 Hldgs %
43.52%
Holding
144
New
24
Increased
82
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.24M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.68M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.45M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.12M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$833K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$605K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$417K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Communication Services 1.02%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$83.1B
$556K 0.24%
9,488
+3,735
+65% +$218K
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$553K 0.24%
7,575
+733
+11% +$50.1K
NUEM icon
78
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$535K 0.23%
16,007
+417
+3% +$13.1K
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$528K 0.23%
15,459
+1,869
+14% +$57.5K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.6B
$517K 0.22%
6,237
-303
-5% -$25.1K
PPTY
81
US Diversified Real Estate ETF
PPTY
$25.6M
$517K 0.22%
17,800
– –
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$508K 0.22%
10,001
+3,637
+57% +$185K
AMZN icon
83
Amazon
AMZN
$2.96T
$498K 0.21%
3,060
+920
+43% +$147K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$481K 0.21%
9,412
+3,357
+55% +$171K
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$471K 0.2%
4,260
– –
FUMB icon
86
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$468K 0.2%
23,220
+5,542
+31% +$112K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$458K 0.2%
5,562
– –
RFDI icon
88
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$439K 0.19%
6,810
+782
+13% +$46.7K
FEP icon
89
First Trust Europe AlphaDEX Fund
FEP
$534M
$428K 0.18%
11,223
-701
-6% -$25K
FEM icon
90
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$410K 0.18%
16,233
+42
+0.3% +$969
VIOO icon
91
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$405K 0.17%
4,824
+874
+22% +$66.1K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$386K 0.17%
6,396
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$481B
$379K 0.16%
1,208
– –
VIGI icon
94
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$378K 0.16%
+4,648
New +$357K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$360K 0.16%
3,400
– –
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.4B
$356K 0.15%
10,146
-2,264
-18% -$76.6K
GUNR icon
97
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$352K 0.15%
10,825
+950
+10% +$28.6K
NVDA icon
98
NVIDIA
NVDA
$5.42T
$342K 0.15%
26,200
+1,440
+6% +$19.3K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$904B
$335K 0.14%
893
-63
-7% -$22.4K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$15.1B
$327K 0.14%
+14,403
New +$300K
2 3
4
5 6

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ACA
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RWM
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Walkner Condon Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Walkner Condon Financial Advisors held 144 positions worth $232M, up 24% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Walkner Condon Financial Advisors deployed $27.3M of net new capital in Q4 2020, opening 24 new positions and adding to 82 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,680 shares worth $646K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.12M trimmed.

  • Walkner Condon Financial Advisors's largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,680 shares worth $646K.
  • Walkner Condon Financial Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $3.05M increase.
  • Walkner Condon Financial Advisors's biggest Q4 2020 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.12M.
  • Walkner Condon Financial Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2020, selling an estimated $833K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 44% of its $232M portfolio in Q4 2020.
  • Walkner Condon Financial Advisors opened 24 new positions and closed 9 in Q4 2020.
  • Walkner Condon Financial Advisors's portfolio value rose 24% quarter-over-quarter to $232M.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.