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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
-11.99%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$32.2M
Cap. Flow
+$14M
Cap. Flow %
4.39%
Top 10 Hldgs %
32.08%
Holding
230
New
15
Increased
129
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$961K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$637K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$616K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$594K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$576K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$744K
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$478K
3
CVS icon
CVS Health
CVS
+$350K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$319K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$294K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 1.43%
3 Healthcare 1.37%
4 Communication Services 0.99%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$921K 0.29%
16,880
+722
+4% +$43.7K
QQQ icon
77
Invesco QQQ Trust
QQQ
$484B
$889K 0.28%
3,171
+1,768
+126% +$549K
AMZN icon
78
Amazon
AMZN
$2.96T
$880K 0.28%
8,282
+1,322
+19% +$165K
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.4B
$874K 0.27%
41,418
+7,613
+23% +$175K
NULV icon
80
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$857K 0.27%
25,682
-2,504
-9% -$89.9K
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$825K 0.26%
14,022
+7,120
+103% +$455K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$819K 0.26%
9,773
+8
+0.1% +$729
NULG icon
83
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$813K 0.25%
16,860
-2,782
-14% -$146K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$810K 0.25%
6,787
-1,035
-13% -$124K
BWX icon
85
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$797K 0.25%
34,440
+50
+0.1% +$1.21K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$797K 0.25%
17,615
+1,145
+7% +$56.5K
HYXF icon
87
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$778K 0.24%
17,861
+6,233
+54% +$286K
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$763K 0.24%
24,421
+2,946
+14% +$102K
SLQD icon
89
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$749K 0.23%
15,464
+4,278
+38% +$208K
EMXF icon
90
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$732K 0.23%
20,100
+4,250
+27% +$160K
FTA icon
91
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$731K 0.23%
11,769
-184
-2% -$12.5K
BGRN icon
92
iShares USD Green Bond ETF
BGRN
$502M
$728K 0.23%
15,253
+4,291
+39% +$208K
NVDA icon
93
NVIDIA
NVDA
$5.42T
$727K 0.23%
47,960
-2,980
-6% -$56.2K
OUNZ icon
94
VanEck Merk Gold Trust
OUNZ
$2.69B
$727K 0.23%
41,481
+6,992
+20% +$127K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$720K 0.23%
6,322
-145
-2% -$17.2K
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$689K 0.22%
11,267
-1,979
-15% -$121K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$687K 0.22%
7,431
+730
+11% +$72.6K
EUSB icon
98
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$668K 0.21%
15,214
+7,271
+92% +$324K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$667K 0.21%
7,294
-8,142
-53% -$744K
FTC icon
100
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$655K 0.21%
7,432
+60
+0.8% +$5.75K
2 3
4
5 6

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Walkner Condon Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Walkner Condon Financial Advisors held 230 positions worth $319M, down 9.2% from $352M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walkner Condon Financial Advisors deployed $14M of net new capital in Q2 2022, opening 15 new positions and adding to 129 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 5,785 shares worth $558K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $744K trimmed.

  • Walkner Condon Financial Advisors's largest Q2 2022 buy was Fidelity MSCI Information Technology Index ETF: 5,785 shares worth $558K.
  • Walkner Condon Financial Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $961K increase.
  • Walkner Condon Financial Advisors's biggest Q2 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $744K.
  • Walkner Condon Financial Advisors fully exited CVS Health in Q2 2022, selling an estimated $350K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 32% of its $319M portfolio in Q2 2022.
  • Walkner Condon Financial Advisors opened 15 new positions and closed 15 in Q2 2022.
  • Walkner Condon Financial Advisors's portfolio value fell 9.2% quarter-over-quarter to $319M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.