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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
+5.04%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$22.4M
Cap. Flow
+$7.57M
Cap. Flow %
2.12%
Top 10 Hldgs %
30.04%
Holding
246
New
16
Increased
121
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.12M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$959K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$856K
4
JPM icon
JPMorgan Chase
JPM
+$852K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$848K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$780K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$695K
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$592K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$550K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$522K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 1.46%
3 Healthcare 1.46%
4 Communication Services 0.9%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.09M 0.31%
32,374
-6
-0% -$200
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.05M 0.29%
11,442
+623
+6% +$57.1K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.03M 0.29%
9,806
+479
+5% +$50K
JPM icon
79
JPMorgan Chase
JPM
$950B
$1.01M 0.28%
7,722
+6,221
+414% +$852K
EMXF icon
80
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$995K 0.28%
28,361
+1,169
+4% +$41.6K
BGRN icon
81
iShares USD Green Bond ETF
BGRN
$502M
$993K 0.28%
21,111
+2,239
+12% +$105K
NUSC icon
82
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$971K 0.27%
27,420
+788
+3% +$28.7K
HYLS icon
83
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$965K 0.27%
24,273
+1,592
+7% +$63.4K
FSIG icon
84
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$963K 0.27%
+51,160
New +$959K
EXAS
85
DELISTED
Exact Sciences
EXAS
$939K 0.26%
13,852
+865
+7% +$55.6K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$83.5B
$928K 0.26%
8,800
+580
+7% +$62.4K
ULST icon
87
State Street Ultra Short Term Bond ETF
ULST
$526M
$911K 0.26%
22,628
-1,856
-8% -$74.5K
ULTR
88
DELISTED
IQ Ultra Short Duration ETF
ULTR
$896K 0.25%
18,858
-1,549
-8% -$73.8K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$875K 0.25%
14,706
+876
+6% +$52K
EMNT icon
90
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$863K 0.24%
8,834
+1,042
+13% +$102K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$230B
$852K 0.24%
20,526
– –
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$851K 0.24%
+7,698
New +$848K
OUNZ icon
93
VanEck Merk Gold Trust
OUNZ
$2.69B
$841K 0.24%
44,021
-542
-1% -$9.94K
SCHH icon
94
Schwab US REIT ETF
SCHH
$11.4B
$825K 0.23%
42,332
-42
-0.1% -$841
FMB icon
95
First Trust Managed Municipal ETF
FMB
$2.06B
$816K 0.23%
16,013
+358
+2% +$18.2K
NULG icon
96
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$811K 0.23%
14,558
-352
-2% -$18.6K
NULV icon
97
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$809K 0.23%
23,741
-121
-0.5% -$4.17K
AMZN icon
98
Amazon
AMZN
$2.96T
$785K 0.22%
7,603
-1,625
-18% -$157K
FTA icon
99
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$742K 0.21%
11,176
-290
-3% -$19.9K
ICLN icon
100
iShares Global Clean Energy ETF
ICLN
$2.1B
$723K 0.2%
36,574
+1,216
+3% +$24.1K
2 3
4
5 6

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Walkner Condon Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Walkner Condon Financial Advisors held 246 positions worth $357M, up 6.7% from $334M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walkner Condon Financial Advisors's Q1 2023 filing shows 16 new, 121 increased, 74 reduced and 13 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 22,297 shares worth $1.12M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $780K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • Walkner Condon Financial Advisors's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 22,297 shares worth $1.12M.
  • Walkner Condon Financial Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, an estimated $856K increase.
  • Walkner Condon Financial Advisors's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $695K.
  • Walkner Condon Financial Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $780K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 30% of its $357M portfolio in Q1 2023.
  • Walkner Condon Financial Advisors opened 16 new positions and closed 13 in Q1 2023.
  • Walkner Condon Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $357M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.