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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
-3.9%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$198M
Cap. Flow
+$205M
Cap. Flow %
58.17%
Top 10 Hldgs %
32.74%
Holding
223
New
103
Increased
54
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.7M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.19M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$888K

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Financials 1.63%
3 Healthcare 1.21%
4 Communication Services 1.05%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTR
76
DELISTED
IQ Ultra Short Duration ETF
ULTR
$981K 0.28%
+20,378
New +$985K
ULST icon
77
State Street Ultra Short Term Bond ETF
ULST
$526M
$980K 0.28%
+24,484
New +$983K
GLTR icon
78
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$976K 0.28%
10,155
+1,710
+20% +$161K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$955K 0.27%
7,822
-7,075
-47% -$888K
BWX icon
80
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$895K 0.25%
34,390
-731
-2% -$19.8K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$884K 0.25%
16,470
+5,110
+45% +$272K
FMHI icon
82
First Trust Municipal High Income ETF
FMHI
$1.01B
$881K 0.25%
+17,214
New +$926K
EXAS
83
DELISTED
Exact Sciences
EXAS
$874K 0.25%
+12,503
New +$914K
FTA icon
84
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$843K 0.24%
+11,953
New +$835K
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.4B
$842K 0.24%
33,805
-5,109
-13% -$123K
HDV
86
iShares Core High Dividend ETF
HDV
$14.8B
$841K 0.24%
39,350
+360
+0.9% +$7.47K
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$833K 0.24%
13,246
-2,178
-14% -$141K
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$816K 0.23%
21,475
-4,851
-18% -$186K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$810K 0.23%
+13,677
New +$822K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.7B
$806K 0.23%
6,467
-4,237
-40% -$533K
FTC icon
91
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$787K 0.22%
+7,372
New +$778K
FEX icon
92
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$774K 0.22%
+8,771
New +$765K
TSLA icon
93
Tesla
TSLA
$1.3T
$742K 0.21%
+2,064
New +$643K
ICLN icon
94
iShares Global Clean Energy ETF
ICLN
$2.1B
$724K 0.21%
33,660
+8,617
+34% +$169K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$723K 0.21%
6,701
+2,650
+65% +$286K
ACWV icon
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$711K 0.2%
6,781
-3,974
-37% -$410K
IDEV icon
97
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$702K 0.2%
11,037
+1,183
+12% +$76.2K
NUSC icon
98
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$696K 0.2%
+17,474
New +$690K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$693K 0.2%
8,053
-1,017
-11% -$90.3K
PPTY
100
US Diversified Real Estate ETF
PPTY
$25.6M
$676K 0.19%
17,800
– –
2 3
4
5 6

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Walkner Condon Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Walkner Condon Financial Advisors held 223 positions worth $352M, up 129% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walkner Condon Financial Advisors deployed $205M of net new capital in Q1 2022, opening 103 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 313,016 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.66M trimmed.

  • Walkner Condon Financial Advisors's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 313,016 shares worth $16.6M.
  • Walkner Condon Financial Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022, an estimated $18.2M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.66M.
  • Walkner Condon Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $536K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 33% of its $352M portfolio in Q1 2022.
  • Walkner Condon Financial Advisors opened 103 new positions and closed 8 in Q1 2022.
  • Walkner Condon Financial Advisors's portfolio value rose 129% quarter-over-quarter to $352M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2022, filed 3 May 2022.