We are live on ! Find out more
WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$24.1M
Cap. Flow
+$5.43M
Cap. Flow %
1.62%
Top 10 Hldgs %
30.17%
Holding
237
New
22
Increased
104
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$840K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$792K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.05M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$978K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Healthcare 1.49%
3 Financials 1.44%
4 Energy 0.83%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$972K 0.29%
9,327
-2,021
-18% -$209K
ULTR
77
DELISTED
IQ Ultra Short Duration ETF
ULTR
$969K 0.29%
20,407
– –
HYXF icon
78
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$943K 0.28%
21,827
+2,446
+13% +$106K
EMXF icon
79
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$927K 0.28%
27,192
+4,461
+20% +$149K
NUSC icon
80
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$910K 0.27%
26,632
+5,599
+27% +$195K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
$889K 0.27%
8,220
+3,378
+70% +$359K
HYLS icon
82
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$883K 0.26%
22,681
-6,537
-22% -$257K
BGRN icon
83
iShares USD Green Bond ETF
BGRN
$502M
$868K 0.26%
18,872
+1,969
+12% +$90.1K
FSMB icon
84
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$825K 0.25%
41,810
+28,754
+220% +$564K
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.4B
$817K 0.24%
42,374
-230
-0.5% -$4.43K
NULV icon
86
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$817K 0.24%
23,862
-1,866
-7% -$63.7K
OUNZ icon
87
VanEck Merk Gold Trust
OUNZ
$2.69B
$788K 0.24%
44,563
+1,420
+3% +$23.8K
FMB icon
88
First Trust Managed Municipal ETF
FMB
$2.06B
$784K 0.23%
15,655
+6,903
+79% +$342K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$781K 0.23%
13,830
-2,981
-18% -$160K
SLQD icon
90
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$780K 0.23%
16,293
-980
-6% -$46.7K
AMZN icon
91
Amazon
AMZN
$2.96T
$775K 0.23%
9,228
+1,011
+12% +$99.9K
EMNT icon
92
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$755K 0.23%
7,792
+768
+11% +$75.1K
FTA icon
93
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$755K 0.23%
11,466
-388
-3% -$25.2K
EUSB icon
94
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$734K 0.22%
17,378
+512
+3% +$21.5K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$231B
$729K 0.22%
20,526
+1,524
+8% +$56.1K
NULG icon
96
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$729K 0.22%
14,910
-958
-6% -$47.1K
FTSL icon
97
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$715K 0.21%
16,024
+523
+3% +$23.4K
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.4B
$702K 0.21%
35,358
+1,068
+3% +$21K
FTC icon
99
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$680K 0.2%
7,439
+7
+0.1% +$649
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$191B
$660K 0.2%
4,695
+187
+4% +$25.8K
2 3
4
5 6

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Walkner Condon Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Walkner Condon Financial Advisors held 237 positions worth $334M, up 7.8% from $310M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walkner Condon Financial Advisors's Q4 2022 filing shows 22 new, 104 increased, 81 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 30,946 shares worth $1.56M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Walkner Condon Financial Advisors's largest Q4 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 30,946 shares worth $1.56M.
  • Walkner Condon Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.38M increase.
  • Walkner Condon Financial Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.1M.
  • Walkner Condon Financial Advisors fully exited Invesco Ultra Short Duration ETF in Q4 2022, selling an estimated $1.29M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 30% of its $334M portfolio in Q4 2022.
  • Walkner Condon Financial Advisors opened 22 new positions and closed 7 in Q4 2022.
  • Walkner Condon Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $334M.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.