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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
+3.75%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$49.5M
Cap. Flow
-$54.6M
Cap. Flow %
-35.52%
Top 10 Hldgs %
36.43%
Holding
174
New
32
Increased
39
Reduced
47
Closed
54

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.18M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.03M
4
IAU icon
iShares Gold Trust
IAU
+$1.91M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$16.4M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$6.6M
3
AAPL icon
Apple
AAPL
+$5.84M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.77M
5
USB icon
US Bancorp
USB
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Healthcare 1.95%
3 Communication Services 1.77%
4 Consumer Discretionary 0.27%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
101
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$287K 0.19%
5,988
-72,444
-92% -$3.47M
VFQY icon
102
Vanguard US Quality Factor ETF
VFQY
$493M
$287K 0.19%
+2,270
New +$281K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.9B
$281K 0.18%
+14,910
New +$274K
SPMD icon
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$273K 0.18%
+5,481
New +$268K
PFE icon
105
Pfizer
PFE
$153B
$267K 0.17%
4,530
-472
-9% -$23.4K
FEMB icon
106
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$264K 0.17%
8,477
-26,892
-76% -$854K
XSOE icon
107
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$249K 0.16%
6,748
-5,767
-46% -$217K
VSGX icon
108
Vanguard ESG International Stock ETF
VSGX
$6.74B
$239K 0.16%
+3,859
New +$242K
LMBS icon
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$235K 0.15%
4,711
-325,733
-99% -$16.4M
EUSB icon
110
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$233K 0.15%
+4,705
New +$232K
FPE icon
111
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$227K 0.15%
+11,178
New +$228K
DEED icon
112
First Trust Securitized Plus ETF
DEED
$64.5M
$217K 0.14%
8,462
-255,705
-97% -$6.6M
EMXC icon
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$213K 0.14%
+3,520
New +$214K
XLSR icon
114
State Street US Sector Rotation ETF
XLSR
$1.05B
$213K 0.14%
+4,526
New +$211K
REET icon
115
iShares Global REIT ETF
REET
$5.11B
$212K 0.14%
+6,919
New +$202K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$209K 0.14%
+2,246
New +$202K
FDM icon
117
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$203K 0.13%
+3,181
New +$200K
DFIV icon
118
Dimensional International Value ETF
DFIV
$21.6B
$201K 0.13%
+6,115
New +$203K
ET icon
119
Energy Transfer Partners
ET
$69.3B
$95K 0.06%
+11,510
New +$105K
MFG icon
120
Mizuho Financial
MFG
$130B
$32K 0.02%
12,628
+104
+0.8% +$274
AGGY icon
121
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-4,221
Closed -$219K
AOR icon
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-3,757
Closed -$208K
BAC icon
123
Bank of America
BAC
$442B
– –
-4,893
Closed -$208K
CMBS icon
124
iShares CMBS ETF
CMBS
$472M
– –
-3,960
Closed -$213K
CSCO icon
125
Cisco
CSCO
$479B
– –
-3,699
Closed -$201K
3 4
5
6 7

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Walkner Condon Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Walkner Condon Financial Advisors held 174 positions worth $154M, down 24% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walkner Condon Financial Advisors withdrew a net $54.6M in Q4 2021, closing 54 positions and reducing 47 holdings. Its most notable exit was US Bancorp, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Walkner Condon Financial Advisors opened a new position in Schwab US TIPS ETF worth $5.69M.

  • Walkner Condon Financial Advisors's largest Q4 2021 buy was Schwab US TIPS ETF: 181,064 shares worth $5.69M.
  • Walkner Condon Financial Advisors added most to Vanguard International Dividend Appreciation ETF in Q4 2021, an estimated $993K increase.
  • Walkner Condon Financial Advisors's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $16.4M.
  • Walkner Condon Financial Advisors fully exited US Bancorp in Q4 2021, selling an estimated $5.13M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 36% of its $154M portfolio in Q4 2021.
  • Walkner Condon Financial Advisors opened 32 new positions and closed 54 in Q4 2021.
  • Walkner Condon Financial Advisors's portfolio value fell 24% quarter-over-quarter to $154M.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.