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
+9.86%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$45.2M
Cap. Flow
+$27.3M
Cap. Flow %
11.76%
Top 10 Hldgs %
43.52%
Holding
144
New
24
Increased
82
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.24M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.68M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.45M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.12M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$833K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$605K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$417K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Communication Services 1.02%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$323K 0.14%
7,025
+185
+3% +$7.79K
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$318K 0.14%
+4,442
New +$301K
FAAR icon
103
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
$309K 0.13%
11,340
+561
+5% +$15.1K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$309K 0.13%
+1,756
New +$292K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$308K 0.13%
+4,967
New +$286K
ESGE icon
106
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$298K 0.13%
+7,087
New +$276K
VXF icon
107
Vanguard Extended Market ETF
VXF
$31.9B
$298K 0.13%
+1,810
New +$268K
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$294K 0.13%
5,440
– –
IPAC icon
109
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$289K 0.12%
+4,492
New +$271K
FMF icon
110
First Trust Managed Futures Strategy Fund
FMF
$256M
$286K 0.12%
6,308
+642
+11% +$28.3K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$280K 0.12%
1,438
+210
+17% +$38.4K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$83.9B
$261K 0.11%
1,912
– –
JPM icon
113
JPMorgan Chase
JPM
$950B
$258K 0.11%
+2,027
New +$227K
FBT icon
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$255K 0.11%
1,516
+65
+4% +$10.5K
LLY icon
115
Eli Lilly
LLY
$1.06T
$252K 0.11%
1,493
+129
+9% +$19.3K
BIO icon
116
Bio-Rad Laboratories Class A
BIO
$9.42B
$250K 0.11%
429
+5
+1% +$2.85K
NUSC icon
117
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$249K 0.11%
+6,500
New +$225K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$123B
$249K 0.11%
3,826
– –
FPXI icon
119
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$247K 0.11%
+3,590
New +$221K
IFGL icon
120
iShares International Developed Real Estate ETF
IFGL
$83.2M
$244K 0.11%
+8,980
New +$229K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$242K 0.1%
+2,632
New +$216K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$241K 0.1%
+2,791
New +$226K
VGLT icon
123
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$239K 0.1%
2,495
+50
+2% +$4.84K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$236K 0.1%
863
-34
-4% -$9.32K
EUSB icon
125
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$235K 0.1%
+4,637
New +$234K
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 2020 Portfolio in Review

As of Q4 2020, Walkner Condon Financial Advisors held 144 positions worth $232M, up 24% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Walkner Condon Financial Advisors deployed $27.3M of net new capital in Q4 2020, opening 24 new positions and adding to 82 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,680 shares worth $646K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.12M trimmed.

  • Walkner Condon Financial Advisors's largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,680 shares worth $646K.
  • Walkner Condon Financial Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $3.05M increase.
  • Walkner Condon Financial Advisors's biggest Q4 2020 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.12M.
  • Walkner Condon Financial Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2020, selling an estimated $833K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 44% of its $232M portfolio in Q4 2020.
  • Walkner Condon Financial Advisors opened 24 new positions and closed 9 in Q4 2020.
  • Walkner Condon Financial Advisors's portfolio value rose 24% quarter-over-quarter to $232M.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.