We are live on ! Find out more
WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
-11.99%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$32.2M
Cap. Flow
+$14M
Cap. Flow %
4.39%
Top 10 Hldgs %
32.08%
Holding
230
New
15
Increased
129
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$961K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$637K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$616K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$594K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$576K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$744K
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$478K
3
CVS icon
CVS Health
CVS
+$350K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$319K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$294K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 1.43%
3 Healthcare 1.37%
4 Communication Services 0.99%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$2.4B
$645K 0.2%
33,874
+214
+0.6% +$4.17K
NUSC icon
102
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$631K 0.2%
19,236
+1,762
+10% +$63.4K
ACWV icon
103
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$619K 0.19%
6,546
-235
-3% -$23.3K
FMHI icon
104
First Trust Municipal High Income ETF
FMHI
$1B
$619K 0.19%
13,036
-4,178
-24% -$203K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$619K 0.19%
7,736
-317
-4% -$25.9K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$614K 0.19%
12,251
+5,326
+77% +$269K
BCI icon
107
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$613K 0.19%
22,535
+260
+1% +$7.76K
EMNT icon
108
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$613K 0.19%
6,225
+2,084
+50% +$206K
IDEV icon
109
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$602K 0.19%
11,201
+164
+1% +$9.64K
FEX icon
110
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$588K 0.18%
7,729
-1,042
-12% -$86.2K
PPTY
111
US Diversified Real Estate ETF
PPTY
$25.6M
$580K 0.18%
18,750
+950
+5% +$32.5K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$105B
$560K 0.18%
23,433
+291
+1% +$7.4K
FTEC icon
113
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$558K 0.17%
+5,785
New +$616K
SDVY icon
114
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$531K 0.17%
22,232
+5,440
+32% +$142K
TSLA icon
115
Tesla
TSLA
$1.3T
$517K 0.16%
2,304
+240
+12% +$65.5K
GWX icon
116
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$514K 0.16%
17,774
+21
+0.1% +$674
FDT icon
117
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$504K 0.16%
10,528
+1,851
+21% +$99.3K
ESML icon
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$498K 0.16%
15,800
+396
+3% +$13.6K
EXAS
119
DELISTED
Exact Sciences
EXAS
$490K 0.15%
12,451
-52
-0.4% -$2.78K
NUDM icon
120
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$490K 0.15%
19,448
-1,895
-9% -$50.9K
DFEB icon
121
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$484K 0.15%
14,576
-1,913
-12% -$65.8K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$481K 0.15%
24,652
+2
+0% +$43
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$479K 0.15%
2,540
+443
+21% +$91K
IVOO icon
124
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$478K 0.15%
6,246
+64
+1% +$5.35K
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$15.2B
$469K 0.15%
20,595
-35
-0.2% -$896
3 4
5
6 7

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Walkner Condon Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Walkner Condon Financial Advisors held 230 positions worth $319M, down 9.2% from $352M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walkner Condon Financial Advisors deployed $14M of net new capital in Q2 2022, opening 15 new positions and adding to 129 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 5,785 shares worth $558K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $744K trimmed.

  • Walkner Condon Financial Advisors's largest Q2 2022 buy was Fidelity MSCI Information Technology Index ETF: 5,785 shares worth $558K.
  • Walkner Condon Financial Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $961K increase.
  • Walkner Condon Financial Advisors's biggest Q2 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $744K.
  • Walkner Condon Financial Advisors fully exited CVS Health in Q2 2022, selling an estimated $350K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 32% of its $319M portfolio in Q2 2022.
  • Walkner Condon Financial Advisors opened 15 new positions and closed 15 in Q2 2022.
  • Walkner Condon Financial Advisors's portfolio value fell 9.2% quarter-over-quarter to $319M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.