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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
-3.9%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$198M
Cap. Flow
+$205M
Cap. Flow %
58.17%
Top 10 Hldgs %
32.74%
Holding
223
New
103
Increased
54
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.7M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.19M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$888K

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Financials 1.63%
3 Healthcare 1.21%
4 Communication Services 1.05%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXF icon
101
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$650K 0.18%
+15,850
New +$664K
OUNZ icon
102
VanEck Merk Gold Trust
OUNZ
$2.69B
$649K 0.18%
34,489
+4,129
+14% +$75.4K
BCI icon
103
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$640K 0.18%
22,275
-592
-3% -$15.6K
HYLS icon
104
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$630K 0.18%
13,778
+5,461
+66% +$253K
GWX icon
105
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$624K 0.18%
+17,753
New +$628K
FUMB icon
106
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$615K 0.17%
+30,799
New +$618K
NUDM icon
107
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$614K 0.17%
+21,343
New +$627K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$106B
$609K 0.17%
23,142
-3,150
-12% -$82.5K
FEP icon
109
First Trust Europe AlphaDEX Fund
FEP
$534M
$608K 0.17%
+15,728
New +$629K
DFEB icon
110
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$590K 0.17%
+16,489
New +$582K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$589K 0.17%
5,501
-2,741
-33% -$302K
ESML icon
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$586K 0.17%
15,404
+415
+3% +$15.6K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$584K 0.17%
24,650
-15,854
-39% -$374K
PAVE icon
114
Global X US Infrastructure Development ETF
PAVE
$14.4B
$583K 0.17%
+20,630
New +$561K
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$571K 0.16%
+3,041
New +$579K
HYXF icon
116
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$565K 0.16%
+11,628
New +$575K
IVOO icon
117
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$562K 0.16%
6,182
-940
-13% -$84.7K
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$562K 0.16%
+9,159
New +$555K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$557K 0.16%
10,034
-3,488
-26% -$202K
BGRN icon
120
iShares USD Green Bond ETF
BGRN
$502M
$555K 0.16%
+10,962
New +$572K
SLQD icon
121
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$552K 0.16%
+11,186
New +$561K
SUSC icon
122
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$550K 0.16%
+21,898
New +$567K
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$534K 0.15%
+5,268
New +$528K
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$83.1B
$533K 0.15%
10,172
-6,220
-38% -$334K
FKU icon
125
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$532K 0.15%
13,793
+4,506
+49% +$184K
3 4
5
6 7

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Walkner Condon Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Walkner Condon Financial Advisors held 223 positions worth $352M, up 129% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walkner Condon Financial Advisors deployed $205M of net new capital in Q1 2022, opening 103 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 313,016 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.66M trimmed.

  • Walkner Condon Financial Advisors's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 313,016 shares worth $16.6M.
  • Walkner Condon Financial Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022, an estimated $18.2M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.66M.
  • Walkner Condon Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $536K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 33% of its $352M portfolio in Q1 2022.
  • Walkner Condon Financial Advisors opened 103 new positions and closed 8 in Q1 2022.
  • Walkner Condon Financial Advisors's portfolio value rose 129% quarter-over-quarter to $352M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2022, filed 3 May 2022.