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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
+8.84%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$61.9M
Cap. Flow
+$28.7M
Cap. Flow %
6.55%
Top 10 Hldgs %
26.59%
Holding
280
New
40
Increased
128
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$8.37M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.94M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.33M
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$2.4M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.05M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.38M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$5.18M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.73M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.32M
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Communication Services 2.02%
3 Financials 1.78%
4 Healthcare 1.22%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEED icon
76
First Trust Securitized Plus ETF
DEED
$64.5M
$1.46M 0.33%
68,770
-256,306
-79% -$5.18M
NUSC icon
77
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.36M 0.31%
34,688
+4,852
+16% +$171K
VFMF icon
78
Vanguard US Multifactor ETF
VFMF
$920M
$1.3M 0.3%
11,360
+5,270
+87% +$557K
HYXF icon
79
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.27M 0.29%
27,952
+910
+3% +$39.7K
JMUB icon
80
JPMorgan Municipal ETF
JMUB
$8.51B
$1.25M 0.29%
24,604
+11,347
+86% +$558K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.24M 0.28%
11,144
+489
+5% +$51.4K
GLTR icon
82
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.24M 0.28%
13,666
+112
+0.8% +$9.84K
EMNT icon
83
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$1.21M 0.27%
12,325
+1,271
+11% +$125K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.19M 0.27%
48,101
+10,759
+29% +$259K
EMXF icon
85
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$1.17M 0.27%
32,890
+2,995
+10% +$103K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.15M 0.26%
10,590
+333
+3% +$32.1K
BWX icon
87
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.15M 0.26%
49,471
-27,809
-36% -$607K
PICB icon
88
Invesco International Corporate Bond ETF
PICB
$362M
$1.15M 0.26%
49,694
+4,070
+9% +$87.8K
FEMB icon
89
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$1.14M 0.26%
39,420
-27,432
-41% -$762K
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.1M 0.25%
31,606
+245
+0.8% +$7.95K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.2B
$1.08M 0.25%
41,284
-10,398
-20% -$265K
PDBC icon
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.05M 0.24%
78,920
+11,342
+17% +$163K
BGRN icon
93
iShares USD Green Bond ETF
BGRN
$502M
$1.04M 0.24%
22,079
+1,400
+7% +$63.7K
PYLD icon
94
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$998K 0.23%
+38,875
New +$959K
QQQ icon
95
Invesco QQQ Trust
QQQ
$481B
$995K 0.23%
2,430
-180
-7% -$68.3K
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$974K 0.22%
19,192
-29,437
-61% -$1.49M
SCHH icon
97
Schwab US REIT ETF
SCHH
$11.4B
$973K 0.22%
46,961
+1,825
+4% +$33.9K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$106B
$937K 0.21%
36,927
+11,667
+46% +$278K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$923K 0.21%
10,098
-1,645
-14% -$151K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$192B
$888K 0.2%
5,940
+924
+18% +$130K
2 3
4
5 6

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Walkner Condon Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Walkner Condon Financial Advisors held 280 positions worth $439M, up 16% from $377M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Walkner Condon Financial Advisors deployed $28.7M of net new capital in Q4 2023, opening 40 new positions and adding to 128 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 162,418 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $6.38M trimmed.

  • Walkner Condon Financial Advisors's largest Q4 2023 buy was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 162,418 shares worth $2.11M.
  • Walkner Condon Financial Advisors added most to First Trust Long Duration Opportunities ETF in Q4 2023, an estimated $8.37M increase.
  • Walkner Condon Financial Advisors's biggest Q4 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $6.38M.
  • Walkner Condon Financial Advisors fully exited Vanguard Total International Bond ETF in Q4 2023, selling an estimated $401K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 27% of its $439M portfolio in Q4 2023.
  • Walkner Condon Financial Advisors opened 40 new positions and closed 15 in Q4 2023.
  • Walkner Condon Financial Advisors's portfolio value rose 16% quarter-over-quarter to $439M.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.