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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
+4.93%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$15.4M
Cap. Flow
+$2.58M
Cap. Flow %
0.95%
Top 10 Hldgs %
37.75%
Holding
183
New
20
Increased
84
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$8.9M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$5.48M
3
USB icon
US Bancorp
USB
+$5.05M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.41M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.26M

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$11.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.97M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.91M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.6M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 2.03%
3 Healthcare 1.23%
4 Communication Services 1.18%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYXF icon
101
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$495K 0.18%
+9,437
New +$492K
VIOO icon
102
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$495K 0.18%
4,788
-2
-0% -$204
BGRN icon
103
iShares USD Green Bond ETF
BGRN
$502M
$491K 0.18%
+9,054
New +$494K
RFDI icon
104
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$480K 0.18%
6,792
-18
-0.3% -$1.25K
PAVE icon
105
Global X US Infrastructure Development ETF
PAVE
$15.2B
$464K 0.17%
19,194
+2,425
+14% +$63K
FEP icon
106
First Trust Europe AlphaDEX Fund
FEP
$534M
$458K 0.17%
10,740
-460
-4% -$20K
SPTL icon
107
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$439K 0.16%
10,907
+293
+3% +$11.7K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$438K 0.16%
1,965
-118
-6% -$25.6K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$434K 0.16%
6,396
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$432K 0.16%
8,045
+775
+11% +$41.8K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$423K 0.16%
4,276
+9
+0.2% +$866
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$231B
$387K 0.14%
8,112
-624
-7% -$28.3K
FAAR icon
113
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$381K 0.14%
12,534
+71
+0.6% +$2.14K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$374K 0.14%
3,292
+312
+10% +$34.8K
IXC icon
115
iShares Global Energy ETF
IXC
$2.76B
$373K 0.14%
14,004
+867
+7% +$22.5K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$364K 0.13%
1,050
– –
XSOE icon
117
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$364K 0.13%
8,656
+3,128
+57% +$129K
XOM icon
118
ExxonMobil
XOM
$634B
$363K 0.13%
5,743
+157
+3% +$9.37K
VYMI icon
119
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$358K 0.13%
5,280
+442
+9% +$30.3K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.8B
$357K 0.13%
3,379
+257
+8% +$27K
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$352K 0.13%
1,756
– –
EWU icon
122
iShares MSCI United Kingdom ETF
EWU
$4.16B
$350K 0.13%
10,649
+1
+0% +$33
SUSB icon
123
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$338K 0.12%
13,001
+1,452
+13% +$37.8K
FMF icon
124
First Trust Managed Futures Strategy Fund
FMF
$248M
$336K 0.12%
6,878
+12
+0.2% +$583
VGLT icon
125
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$335K 0.12%
3,805
+240
+7% +$20.4K
3 4
5
6 7

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Walkner Condon Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Walkner Condon Financial Advisors held 183 positions worth $273M, up 6% from $257M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Walkner Condon Financial Advisors's Q2 2021 filing shows 20 new, 84 increased, 44 reduced and 19 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 432,630 shares worth $8.98M. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

  • Walkner Condon Financial Advisors's largest Q2 2021 buy was FT Vest Fund of Deep Buffer ETFs: 432,630 shares worth $8.98M.
  • Walkner Condon Financial Advisors added most to First Trust Lunt US Factor Rotation ETF in Q2 2021, an estimated $5.48M increase.
  • Walkner Condon Financial Advisors's biggest Q2 2021 reduction was FT Vest US Equity Deep Buffer ETF February, cutting an estimated $11.3M.
  • Walkner Condon Financial Advisors fully exited First Trust Capital Strength ETF in Q2 2021, selling an estimated $7.97M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 38% of its $273M portfolio in Q2 2021.
  • Walkner Condon Financial Advisors opened 20 new positions and closed 19 in Q2 2021.
  • Walkner Condon Financial Advisors's portfolio value rose 6% quarter-over-quarter to $273M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.