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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
-5.95%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$9.21M
Cap. Flow
+$11.2M
Cap. Flow %
3.61%
Top 10 Hldgs %
30.92%
Holding
230
New
15
Increased
118
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.06M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.97M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.78M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.48M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$10.1M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.82M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$739K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$473K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 1.28%
3 Healthcare 1.21%
4 Communication Services 0.88%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$929K 0.3%
8,217
-65
-0.8% -$8.22K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$904K 0.29%
11,360
+1,587
+16% +$140K
SCHC icon
78
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$826K 0.27%
29,761
+5,340
+22% +$168K
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$820K 0.26%
16,811
-69
-0.4% -$3.78K
SLQD icon
80
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$819K 0.26%
17,273
+1,809
+12% +$87.6K
HYXF icon
81
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$818K 0.26%
19,381
+1,520
+9% +$68K
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$801K 0.26%
13,859
-2,200
-14% -$129K
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.4B
$796K 0.26%
42,604
+1,186
+3% +$25.7K
NULV icon
84
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$794K 0.26%
25,728
+46
+0.2% +$1.57K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$771K 0.25%
6,747
-40
-0.6% -$4.74K
BGRN icon
86
iShares USD Green Bond ETF
BGRN
$502M
$770K 0.25%
16,903
+1,650
+11% +$78.5K
NULG icon
87
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$732K 0.24%
15,868
-992
-6% -$51K
EMXF icon
88
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$720K 0.23%
22,731
+2,631
+13% +$92.8K
BWX icon
89
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$716K 0.23%
34,380
-60
-0.2% -$1.35K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$715K 0.23%
8,200
+769
+10% +$74.7K
FCTR icon
91
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$712K 0.23%
27,217
-353,498
-93% -$10.1M
EUSB icon
92
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$706K 0.23%
16,866
+1,652
+11% +$72.4K
OUNZ icon
93
VanEck Merk Gold Trust
OUNZ
$2.69B
$696K 0.22%
43,143
+1,662
+4% +$27.8K
EMNT icon
94
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$690K 0.22%
7,024
+799
+13% +$78.6K
FTA icon
95
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$684K 0.22%
11,854
+85
+0.7% +$5.46K
FTSL icon
96
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$683K 0.22%
15,501
-62,526
-80% -$2.82M
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$230B
$679K 0.22%
19,002
+7,926
+72% +$319K
NUSC icon
98
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$674K 0.22%
21,033
+1,797
+9% +$63.3K
ICLN icon
99
iShares Global Clean Energy ETF
ICLN
$2.1B
$655K 0.21%
34,290
+416
+1% +$8.87K
FTC icon
100
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$636K 0.21%
7,432
– –
2 3
4
5 6

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Walkner Condon Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Walkner Condon Financial Advisors held 230 positions worth $310M, down 2.9% from $319M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Walkner Condon Financial Advisors deployed $11.2M of net new capital in Q3 2022, opening 15 new positions and adding to 118 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 3,676 shares worth $301K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Lunt US Factor Rotation ETF, an estimated $10.1M trimmed.

  • Walkner Condon Financial Advisors's largest Q3 2022 buy was iShares MSCI USA Value Factor ETF: 3,676 shares worth $301K.
  • Walkner Condon Financial Advisors added most to First Trust Rising Dividend Achievers ETF in Q3 2022, an estimated $5.06M increase.
  • Walkner Condon Financial Advisors's biggest Q3 2022 reduction was First Trust Lunt US Factor Rotation ETF, cutting an estimated $10.1M.
  • Walkner Condon Financial Advisors fully exited Global X US Infrastructure Development ETF in Q3 2022, selling an estimated $469K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 31% of its $310M portfolio in Q3 2022.
  • Walkner Condon Financial Advisors opened 15 new positions and closed 15 in Q3 2022.
  • Walkner Condon Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $310M.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.