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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
+3.82%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$21M
Cap. Flow
+$8.88M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.05%
Holding
253
New
20
Increased
97
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.68M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
4
AAPL icon
Apple
AAPL
+$908K
5
HDV
iShares Core High Dividend ETF
HDV
+$544K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$630K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$581K
3
ULTR
IQ Ultra Short Duration ETF
ULTR
+$422K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$373K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Healthcare 1.59%
3 Financials 1.53%
4 Communication Services 1.09%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$231B
$1.12M 0.3%
23,688
+3,162
+15% +$137K
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.1M 0.29%
29,139
-4,605
-14% -$170K
NUSC icon
78
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.09M 0.29%
29,371
+1,951
+7% +$68.9K
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.07M 0.28%
31,857
-517
-2% -$17.5K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.03M 0.27%
9,906
+100
+1% +$10.4K
EMXF icon
81
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$1.03M 0.27%
29,026
+665
+2% +$23.3K
PDBC icon
82
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.02M 0.27%
75,282
-19,972
-21% -$278K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.02M 0.27%
4,640
+1,455
+46% +$303K
QCLN icon
84
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$998K 0.26%
19,508
-1,853
-9% -$89.4K
GLTR icon
85
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$992K 0.26%
11,439
-1,620
-12% -$148K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.8B
$987K 0.26%
9,305
+505
+6% +$53K
HYLS icon
87
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$956K 0.25%
24,123
-150
-0.6% -$5.94K
NUBD icon
88
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$954K 0.25%
43,403
-11,270
-21% -$250K
FMB icon
89
First Trust Managed Municipal ETF
FMB
$2.06B
$921K 0.24%
18,174
+2,161
+13% +$110K
EMNT icon
90
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$909K 0.24%
9,284
+450
+5% +$44K
QQQ icon
91
Invesco QQQ Trust
QQQ
$484B
$900K 0.24%
2,435
+888
+57% +$299K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$898K 0.24%
9,010
-2,609
-22% -$248K
BGRN icon
93
iShares USD Green Bond ETF
BGRN
$502M
$887K 0.23%
19,071
-2,040
-10% -$95.5K
NULV icon
94
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$874K 0.23%
25,215
+1,474
+6% +$49.9K
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$863K 0.23%
7,813
+115
+1% +$12.7K
FTSL icon
96
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$786K 0.21%
17,349
+2,470
+17% +$111K
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$764K 0.2%
5,851
-366
-6% -$43.5K
OUNZ icon
98
VanEck Merk Gold Trust
OUNZ
$2.69B
$753K 0.2%
40,522
-3,499
-8% -$67.1K
FTC icon
99
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$742K 0.2%
7,325
-118
-2% -$11.2K
FTA icon
100
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$740K 0.2%
11,104
-72
-0.6% -$4.68K
2 3
4
5 6

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Walkner Condon Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Walkner Condon Financial Advisors held 253 positions worth $378M, up 5.9% from $357M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walkner Condon Financial Advisors's Q2 2023 filing shows 20 new, 97 increased, 102 reduced and 14 closed positions. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 5,655 shares worth $395K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $630K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • Walkner Condon Financial Advisors's largest Q2 2023 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 5,655 shares worth $395K.
  • Walkner Condon Financial Advisors added most to Costco in Q2 2023, an estimated $2.68M increase.
  • Walkner Condon Financial Advisors's biggest Q2 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $630K.
  • Walkner Condon Financial Advisors fully exited Qualcomm in Q2 2023, selling an estimated $294K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 30% of its $378M portfolio in Q2 2023.
  • Walkner Condon Financial Advisors opened 20 new positions and closed 14 in Q2 2023.
  • Walkner Condon Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $378M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.