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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
-0.82%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$69.6M
Cap. Flow
-$67.5M
Cap. Flow %
-33.21%
Top 10 Hldgs %
37.95%
Holding
183
New
19
Increased
83
Reduced
28
Closed
41

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$992K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$837K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$745K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$736K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$697K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.9M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$10.3M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$8.98M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 2.84%
3 Healthcare 1.8%
4 Communication Services 1.73%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$31.7B
$580K 0.29%
3,188
+252
+9% +$47K
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$577K 0.28%
7,352
+78
+1% +$6.26K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$552K 0.27%
6,759
+271
+4% +$22.3K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$537K 0.26%
4,048
+176
+5% +$23.8K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$517K 0.25%
5,240
-149
-3% -$15.1K
HDV
81
iShares Core High Dividend ETF
HDV
$14.9B
$516K 0.25%
+27,375
New +$530K
NUEM icon
82
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$514K 0.25%
15,240
+1,266
+9% +$44.4K
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$500K 0.25%
9,526
+7
+0.1% +$367
VIOO icon
84
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$483K 0.24%
4,790
+2
+0% +$202
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$482K 0.24%
8,091
+3,407
+73% +$204K
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$15.2B
$481K 0.24%
20,303
+1,109
+6% +$29.2K
RFDI icon
87
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$468K 0.23%
6,762
-30
-0.4% -$2.2K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$466K 0.23%
2,102
+137
+7% +$31.2K
XSOE icon
89
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$465K 0.23%
12,515
+3,859
+45% +$151K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$438K 0.22%
6,396
– –
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.41B
$434K 0.21%
11,079
+3,038
+38% +$123K
VGLT icon
92
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$418K 0.21%
4,745
+940
+25% +$84.7K
SLQD icon
93
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$417K 0.21%
8,117
-3,524
-30% -$182K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$407K 0.2%
1,195
+145
+14% +$52.2K
JPM icon
95
JPMorgan Chase
JPM
$950B
$401K 0.2%
2,446
+302
+14% +$47.3K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$231B
$392K 0.19%
8,112
– –
FAAR icon
97
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$388K 0.19%
12,709
+175
+1% +$5.23K
VYMI icon
98
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$378K 0.19%
5,712
+432
+8% +$29.3K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82.8B
$375K 0.18%
3,630
+251
+7% +$26.5K
IDEV icon
100
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$370K 0.18%
+5,530
New +$378K
2 3
4
5 6

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Walkner Condon Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Walkner Condon Financial Advisors held 183 positions worth $203M, down 26% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Walkner Condon Financial Advisors withdrew a net $67.5M in Q3 2021, closing 41 positions and reducing 28 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Walkner Condon Financial Advisors opened a new position in iShares Core Dividend Growth ETF worth $962K.

  • Walkner Condon Financial Advisors's largest Q3 2021 buy was iShares Core Dividend Growth ETF: 19,154 shares worth $962K.
  • Walkner Condon Financial Advisors added most to Vanguard International Dividend Appreciation ETF in Q3 2021, an estimated $837K increase.
  • Walkner Condon Financial Advisors's biggest Q3 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $506K.
  • Walkner Condon Financial Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2021, selling an estimated $16.4M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 38% of its $203M portfolio in Q3 2021.
  • Walkner Condon Financial Advisors opened 19 new positions and closed 41 in Q3 2021.
  • Walkner Condon Financial Advisors's portfolio value fell 26% quarter-over-quarter to $203M.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.