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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
+3.27%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$25.4M
Cap. Flow
+$21.5M
Cap. Flow %
8.34%
Top 10 Hldgs %
37.09%
Holding
169
New
34
Increased
81
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.36M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$2.99M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.15M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.76M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.03M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.16M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Communication Services 1.09%
3 Consumer Discretionary 0.52%
4 Healthcare 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
76
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$702K 0.27%
11,022
+456
+4% +$27.2K
FEX icon
77
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$696K 0.27%
8,693
-46
-0.5% -$3.57K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$680K 0.26%
21,403
+2,823
+15% +$91.9K
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$661K 0.26%
9,829
+1,250
+15% +$85.5K
BWX icon
80
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$649K 0.25%
22,283
+871
+4% +$26.4K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$105B
$647K 0.25%
26,604
-1,233
-4% -$28K
ESML icon
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$634K 0.25%
16,452
+993
+6% +$37.4K
NUHY icon
83
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$625K 0.24%
25,274
-2,874
-10% -$71.4K
SUSC icon
84
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$617K 0.24%
22,891
-4,085
-15% -$112K
IVOO icon
85
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$611K 0.24%
6,930
-248
-3% -$20.9K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$598K 0.23%
+21,112
New +$2.44M
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$581K 0.23%
4,464
-216
-5% -$28.7K
PPTY
88
US Diversified Real Estate ETF
PPTY
$25.6M
$565K 0.22%
17,800
– –
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$556K 0.22%
7,328
-247
-3% -$18.6K
GLTR icon
90
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$556K 0.22%
6,000
– –
FUMB icon
91
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$553K 0.21%
27,376
+4,156
+18% +$83.9K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$528K 0.21%
6,426
+189
+3% +$15.6K
FEM icon
93
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$524K 0.2%
19,854
+3,621
+22% +$96K
AMZN icon
94
Amazon
AMZN
$2.96T
$518K 0.2%
3,340
+280
+9% +$44.4K
NVDA icon
95
NVIDIA
NVDA
$5.42T
$508K 0.2%
38,080
+11,880
+45% +$160K
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$495K 0.19%
5,448
-2,750
-34% -$244K
GLDM icon
97
SPDR Gold MiniShares Trust
GLDM
$29.5B
$494K 0.19%
14,543
-5,539
-28% -$198K
BCI icon
98
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$491K 0.19%
+21,076
New +$490K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$490K 0.19%
9,511
+99
+1% +$5.09K
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$488K 0.19%
5,562
– –
2 3
4
5 6

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Walkner Condon Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Walkner Condon Financial Advisors held 169 positions worth $257M, up 11% from $232M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Walkner Condon Financial Advisors deployed $21.5M of net new capital in Q1 2021, opening 34 new positions and adding to 81 existing holdings. Its largest new stake was First Trust Lunt US Factor Rotation ETF: 135,431 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $4.76M trimmed.

  • Walkner Condon Financial Advisors's largest Q1 2021 buy was First Trust Lunt US Factor Rotation ETF: 135,431 shares worth $4.46M.
  • Walkner Condon Financial Advisors added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2021, an estimated $2.15M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2021 reduction was First Trust Capital Strength ETF, cutting an estimated $4.76M.
  • Walkner Condon Financial Advisors fully exited First Trust High Yield Opportunities 2027 Term Fund in Q1 2021, selling an estimated $1.8M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 37% of its $257M portfolio in Q1 2021.
  • Walkner Condon Financial Advisors opened 34 new positions and closed 6 in Q1 2021.
  • Walkner Condon Financial Advisors's portfolio value rose 11% quarter-over-quarter to $257M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.