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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
+5.47%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$73.2M
Cap. Flow
+$67.2M
Cap. Flow %
35.97%
Top 10 Hldgs %
47.96%
Holding
121
New
61
Increased
39
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.91M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.18M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.71M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$471K
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$458K
3
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$340K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$152K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$130K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Communication Services 0.98%
3 Consumer Discretionary 0.3%
4 Healthcare 0.23%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
101
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$295K 0.16%
+5,862
New +$294K
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$295K 0.16%
+5,440
New +$296K
FAAR icon
103
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
$288K 0.15%
10,779
+717
+7% +$19.2K
GUNR icon
104
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$274K 0.15%
+9,875
New +$288K
QQEW icon
105
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$256K 0.14%
2,963
+58
+2% +$4.92K
VIOO icon
106
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$255K 0.14%
+3,950
New +$260K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$254K 0.14%
+6,840
New +$256K
FMF icon
108
First Trust Managed Futures Strategy Fund
FMF
$256M
$247K 0.13%
5,666
+615
+12% +$27.4K
VGLT icon
109
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$244K 0.13%
+2,445
New +$247K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$235K 0.13%
+897
New +$231K
FBT icon
111
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$228K 0.12%
1,451
+41
+3% +$6.7K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$83.9B
$226K 0.12%
+1,912
New +$227K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$225K 0.12%
+4,104
New +$225K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
$223K 0.12%
3,826
– –
BIO icon
115
Bio-Rad Laboratories Class A
BIO
$9.42B
$219K 0.12%
+424
New +$215K
FTSM icon
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$218K 0.12%
+3,639
New +$219K
HD icon
117
Home Depot
HD
$355B
$215K 0.12%
+774
New +$210K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$209K 0.11%
+1,228
New +$207K
D icon
119
Dominion Energy
D
$59.3B
$203K 0.11%
2,569
+22
+0.9% +$1.73K
LLY icon
120
Eli Lilly
LLY
$1.06T
$202K 0.11%
+1,364
New +$211K
HDMV icon
121
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
– –
-12,138
Closed -$340K
1 2 3 4
5

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F1I
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SA
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ACA
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HP
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RWM
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EI
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MCM
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Walkner Condon Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Walkner Condon Financial Advisors held 121 positions worth $187M, up 64% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Walkner Condon Financial Advisors deployed $67.2M of net new capital in Q3 2020, opening 61 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 92,017 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $471K trimmed.

  • Walkner Condon Financial Advisors's largest Q3 2020 buy was Vanguard FTSE Europe ETF: 92,017 shares worth $4.82M.
  • Walkner Condon Financial Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $2.43M increase.
  • Walkner Condon Financial Advisors's biggest Q3 2020 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $471K.
  • Walkner Condon Financial Advisors fully exited First Trust Horizon Managed Volatility Developed International ETF in Q3 2020, selling an estimated $340K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 48% of its $187M portfolio in Q3 2020.
  • Walkner Condon Financial Advisors opened 61 new positions and closed 1 in Q3 2020.
  • Walkner Condon Financial Advisors's portfolio value rose 64% quarter-over-quarter to $187M.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.