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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
+3.27%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$25.4M
Cap. Flow
+$21.5M
Cap. Flow %
8.34%
Top 10 Hldgs %
37.09%
Holding
169
New
34
Increased
81
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.36M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$2.99M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.15M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.76M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.03M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.16M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Communication Services 1.09%
3 Consumer Discretionary 0.52%
4 Healthcare 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$476K 0.19%
4,790
-34
-0.7% -$3.25K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$902B
$473K 0.18%
1,189
+296
+33% +$115K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$465K 0.18%
7,229
+2,262
+46% +$149K
FEP icon
104
First Trust Europe AlphaDEX Fund
FEP
$534M
$455K 0.18%
11,200
-23
-0.2% -$914
QQQ icon
105
Invesco QQQ Trust
QQQ
$484B
$453K 0.18%
1,419
+211
+17% +$67.5K
RFDI icon
106
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$446K 0.17%
6,810
– –
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$431K 0.17%
2,083
+645
+45% +$131K
PAVE icon
108
Global X US Infrastructure Development ETF
PAVE
$15.2B
$420K 0.16%
+16,769
New +$386K
SPTL icon
109
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$414K 0.16%
10,614
-2,792
-21% -$116K
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.41B
$409K 0.16%
10,757
+611
+6% +$22.1K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$401K 0.16%
3,400
– –
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$394K 0.15%
+6,649
New +$402K
DMXF icon
113
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$393K 0.15%
+6,054
New +$392K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$391K 0.15%
4,267
+1,476
+53% +$132K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$389K 0.15%
6,396
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
$379K 0.15%
7,270
+245
+3% +$12.2K
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$374K 0.15%
+3,412
New +$380K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$231B
$374K 0.15%
+8,736
New +$374K
FAAR icon
119
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$360K 0.14%
12,463
+1,123
+10% +$31.8K
VXF icon
120
Vanguard Extended Market ETF
VXF
$31.7B
$360K 0.14%
2,035
+225
+12% +$40K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$15.1B
$358K 0.14%
14,436
+33
+0.2% +$801
NUSC icon
122
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$349K 0.14%
8,120
+1,620
+25% +$68.4K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$348K 0.14%
+1,361
New +$331K
RWR icon
124
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$336K 0.13%
+3,553
New +$322K
EWU icon
125
iShares MSCI United Kingdom ETF
EWU
$4.16B
$333K 0.13%
10,648
+3,071
+41% +$94.7K
3 4
5
6 7

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Walkner Condon Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Walkner Condon Financial Advisors held 169 positions worth $257M, up 11% from $232M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Walkner Condon Financial Advisors deployed $21.5M of net new capital in Q1 2021, opening 34 new positions and adding to 81 existing holdings. Its largest new stake was First Trust Lunt US Factor Rotation ETF: 135,431 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $4.76M trimmed.

  • Walkner Condon Financial Advisors's largest Q1 2021 buy was First Trust Lunt US Factor Rotation ETF: 135,431 shares worth $4.46M.
  • Walkner Condon Financial Advisors added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2021, an estimated $2.15M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2021 reduction was First Trust Capital Strength ETF, cutting an estimated $4.76M.
  • Walkner Condon Financial Advisors fully exited First Trust High Yield Opportunities 2027 Term Fund in Q1 2021, selling an estimated $1.8M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 37% of its $257M portfolio in Q1 2021.
  • Walkner Condon Financial Advisors opened 34 new positions and closed 6 in Q1 2021.
  • Walkner Condon Financial Advisors's portfolio value rose 11% quarter-over-quarter to $257M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.