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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
-0.82%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$69.6M
Cap. Flow
-$67.5M
Cap. Flow %
-33.21%
Top 10 Hldgs %
37.95%
Holding
183
New
19
Increased
83
Reduced
28
Closed
41

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$992K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$837K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$745K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$736K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$697K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.9M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$10.3M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$8.98M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 2.84%
3 Healthcare 1.8%
4 Communication Services 1.73%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$369K 0.18%
3,353
+61
+2% +$6.72K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$15.1B
$366K 0.18%
14,358
-5,469
-28% -$143K
OUNZ icon
103
VanEck Merk Gold Trust
OUNZ
$2.69B
$361K 0.18%
21,217
+4,990
+31% +$86.9K
EWU icon
104
iShares MSCI United Kingdom ETF
EWU
$4.16B
$344K 0.17%
10,650
+1
+0% +$33
FEM icon
105
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$343K 0.17%
12,740
-7,093
-36% -$195K
TSLA icon
106
Tesla
TSLA
$1.3T
$340K 0.17%
1,308
– –
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$336K 0.17%
1,674
-82
-5% -$16.9K
HD icon
108
Home Depot
HD
$355B
$332K 0.16%
1,013
+118
+13% +$38.7K
FDT icon
109
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$331K 0.16%
+5,432
New +$342K
FMF icon
110
First Trust Managed Futures Strategy Fund
FMF
$248M
$330K 0.16%
6,946
+68
+1% +$3.26K
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$330K 0.16%
6,179
-57
-0.9% -$3.05K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$324K 0.16%
+3,912
New +$323K
LLY icon
113
Eli Lilly
LLY
$1.06T
$322K 0.16%
1,395
– –
FXD icon
114
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$304K 0.15%
5,142
– –
BIO icon
115
Bio-Rad Laboratories Class A
BIO
$9.42B
$302K 0.15%
405
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.7B
$299K 0.15%
1,912
– –
IAGG icon
117
iShares Core International Aggregate Bond Fund
IAGG
$11B
$295K 0.15%
+5,364
New +$298K
FKU icon
118
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$292K 0.14%
+6,941
New +$307K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$124B
$286K 0.14%
3,826
– –
ENB icon
120
Enbridge
ENB
$112B
$275K 0.14%
6,897
+52
+0.8% +$2.05K
IXC icon
121
iShares Global Energy ETF
IXC
$2.76B
$275K 0.14%
10,239
-3,765
-27% -$94.4K
EXAS
122
DELISTED
Exact Sciences
EXAS
$257K 0.13%
2,679
+485
+22% +$51.2K
JNJ icon
123
Johnson & Johnson
JNJ
$625B
$248K 0.12%
+1,573
New +$268K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$244K 0.12%
1,800
+73
+4% +$10.2K
FPXI icon
125
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$237K 0.12%
3,708
+71
+2% +$4.78K
3 4
5
6 7

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RWM
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Walkner Condon Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Walkner Condon Financial Advisors held 183 positions worth $203M, down 26% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Walkner Condon Financial Advisors withdrew a net $67.5M in Q3 2021, closing 41 positions and reducing 28 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Walkner Condon Financial Advisors opened a new position in iShares Core Dividend Growth ETF worth $962K.

  • Walkner Condon Financial Advisors's largest Q3 2021 buy was iShares Core Dividend Growth ETF: 19,154 shares worth $962K.
  • Walkner Condon Financial Advisors added most to Vanguard International Dividend Appreciation ETF in Q3 2021, an estimated $837K increase.
  • Walkner Condon Financial Advisors's biggest Q3 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $506K.
  • Walkner Condon Financial Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2021, selling an estimated $16.4M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 38% of its $203M portfolio in Q3 2021.
  • Walkner Condon Financial Advisors opened 19 new positions and closed 41 in Q3 2021.
  • Walkner Condon Financial Advisors's portfolio value fell 26% quarter-over-quarter to $203M.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.