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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
+4.93%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$15.4M
Cap. Flow
+$2.58M
Cap. Flow %
0.95%
Top 10 Hldgs %
37.75%
Holding
183
New
20
Increased
84
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$8.9M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$5.48M
3
USB icon
US Bancorp
USB
+$5.05M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.41M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.26M

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$11.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.97M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.91M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.6M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 2.03%
3 Healthcare 1.23%
4 Communication Services 1.18%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$666K 0.24%
9,965
+2,736
+38% +$180K
FTA icon
77
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$659K 0.24%
10,046
-976
-9% -$64.8K
IPAC icon
78
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$647K 0.24%
9,737
+4,799
+97% +$323K
IVOO icon
79
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$645K 0.24%
7,076
+146
+2% +$13.3K
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$29.5B
$636K 0.23%
18,042
+3,499
+24% +$126K
NUSC icon
81
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$636K 0.23%
14,123
+6,003
+74% +$267K
AMZN icon
82
Amazon
AMZN
$2.96T
$634K 0.23%
3,680
+340
+10% +$56.5K
FUMB icon
83
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$634K 0.23%
31,453
+4,077
+15% +$82.3K
PPTY
84
US Diversified Real Estate ETF
PPTY
$25.6M
$616K 0.23%
17,800
– –
SLQD icon
85
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$605K 0.22%
11,641
-49,982
-81% -$2.59M
SUSC icon
86
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$597K 0.22%
21,531
-1,360
-6% -$37.1K
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$575K 0.21%
7,274
-54
-0.7% -$4.3K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$557K 0.2%
4,831
-16,281
-77% -$1.87M
VXF icon
89
Vanguard Extended Market ETF
VXF
$31.7B
$555K 0.2%
2,936
+901
+44% +$165K
FEM icon
90
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$554K 0.2%
19,833
-21
-0.1% -$585
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$534K 0.2%
6,488
+62
+1% +$5.1K
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$531K 0.19%
5,389
-59
-1% -$5.64K
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$528K 0.19%
5,522
-40
-0.7% -$3.7K
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$526K 0.19%
4,740
+1,328
+39% +$146K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$519K 0.19%
3,872
-592
-13% -$78K
NUEM icon
96
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$517K 0.19%
13,974
-7,696
-36% -$276K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$15.1B
$514K 0.19%
19,827
+5,391
+37% +$139K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$902B
$508K 0.19%
1,184
-5
-0.4% -$2.1K
EMXF icon
99
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$504K 0.18%
+10,808
New +$486K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$498K 0.18%
9,519
+8
+0.1% +$417
2 3
4
5 6

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Walkner Condon Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Walkner Condon Financial Advisors held 183 positions worth $273M, up 6% from $257M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Walkner Condon Financial Advisors's Q2 2021 filing shows 20 new, 84 increased, 44 reduced and 19 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 432,630 shares worth $8.98M. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

  • Walkner Condon Financial Advisors's largest Q2 2021 buy was FT Vest Fund of Deep Buffer ETFs: 432,630 shares worth $8.98M.
  • Walkner Condon Financial Advisors added most to First Trust Lunt US Factor Rotation ETF in Q2 2021, an estimated $5.48M increase.
  • Walkner Condon Financial Advisors's biggest Q2 2021 reduction was FT Vest US Equity Deep Buffer ETF February, cutting an estimated $11.3M.
  • Walkner Condon Financial Advisors fully exited First Trust Capital Strength ETF in Q2 2021, selling an estimated $7.97M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 38% of its $273M portfolio in Q2 2021.
  • Walkner Condon Financial Advisors opened 20 new positions and closed 19 in Q2 2021.
  • Walkner Condon Financial Advisors's portfolio value rose 6% quarter-over-quarter to $273M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.