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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
+3.75%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$49.5M
Cap. Flow
-$54.6M
Cap. Flow %
-35.52%
Top 10 Hldgs %
36.43%
Holding
174
New
32
Increased
39
Reduced
47
Closed
54

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.18M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.03M
4
IAU icon
iShares Gold Trust
IAU
+$1.91M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$16.4M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$6.6M
3
AAPL icon
Apple
AAPL
+$5.84M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.77M
5
USB icon
US Bancorp
USB
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Healthcare 1.95%
3 Communication Services 1.77%
4 Consumer Discretionary 0.27%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$490K 0.32%
9,525
-1
-0% -$52
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$482K 0.31%
7,176
+1,464
+26% +$98.5K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$464K 0.3%
5,744
-1,015
-15% -$82.6K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$464K 0.3%
4,051
+698
+21% +$79.5K
IAGG icon
80
iShares Core International Aggregate Bond Fund
IAGG
$11B
$446K 0.29%
8,176
+2,812
+52% +$155K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$439K 0.29%
+3,400
New +$423K
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$13.6B
$419K 0.27%
+4,765
New +$407K
AMZN icon
83
Amazon
AMZN
$2.96T
$418K 0.27%
2,500
-1,700
-40% -$291K
FKU icon
84
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$410K 0.27%
9,287
+2,346
+34% +$101K
HYLS icon
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$398K 0.26%
8,317
-6,573
-44% -$314K
FIXD icon
86
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$388K 0.25%
7,283
-108,123
-94% -$5.77M
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$15.1B
$388K 0.25%
14,460
+102
+0.7% +$2.72K
LLY icon
88
Eli Lilly
LLY
$1.06T
$383K 0.25%
1,387
-8
-0.6% -$2.03K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.8B
$375K 0.24%
3,345
-285
-8% -$31K
EWU icon
90
iShares MSCI United Kingdom ETF
EWU
$4.16B
$353K 0.23%
10,653
+3
+0% +$99
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$347K 0.23%
4,361
-2,991
-41% -$238K
VXF icon
92
Vanguard Extended Market ETF
VXF
$31.7B
$347K 0.23%
1,899
-1,289
-40% -$242K
IGRO icon
93
iShares International Dividend Growth ETF
IGRO
$1.32B
$338K 0.22%
4,990
+1,474
+42% +$98.5K
SLVP icon
94
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$337K 0.22%
+26,146
New +$350K
QCLN icon
95
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$324K 0.21%
4,760
-12,826
-73% -$924K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.7B
$321K 0.21%
1,912
– –
DIV icon
97
Global X SuperDividend US ETF
DIV
$783M
$311K 0.2%
+14,914
New +$303K
IXC icon
98
iShares Global Energy ETF
IXC
$2.76B
$305K 0.2%
11,097
+858
+8% +$24.3K
BIO icon
99
Bio-Rad Laboratories Class A
BIO
$9.42B
$302K 0.2%
400
-5
-1% -$3.74K
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$292K 0.19%
5,530
-649
-11% -$34.4K
2 3
4
5 6

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F1I
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ACA
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RWM
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Walkner Condon Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Walkner Condon Financial Advisors held 174 positions worth $154M, down 24% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walkner Condon Financial Advisors withdrew a net $54.6M in Q4 2021, closing 54 positions and reducing 47 holdings. Its most notable exit was US Bancorp, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Walkner Condon Financial Advisors opened a new position in Schwab US TIPS ETF worth $5.69M.

  • Walkner Condon Financial Advisors's largest Q4 2021 buy was Schwab US TIPS ETF: 181,064 shares worth $5.69M.
  • Walkner Condon Financial Advisors added most to Vanguard International Dividend Appreciation ETF in Q4 2021, an estimated $993K increase.
  • Walkner Condon Financial Advisors's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $16.4M.
  • Walkner Condon Financial Advisors fully exited US Bancorp in Q4 2021, selling an estimated $5.13M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 36% of its $154M portfolio in Q4 2021.
  • Walkner Condon Financial Advisors opened 32 new positions and closed 54 in Q4 2021.
  • Walkner Condon Financial Advisors's portfolio value fell 24% quarter-over-quarter to $154M.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.