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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
-5.95%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$9.21M
Cap. Flow
+$11.2M
Cap. Flow %
3.61%
Top 10 Hldgs %
30.92%
Holding
230
New
15
Increased
118
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.06M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.97M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.78M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.48M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$10.1M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.82M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$739K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$473K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 1.28%
3 Healthcare 1.21%
4 Communication Services 0.88%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$635K 0.2%
10,881
-386
-3% -$23.4K
TSLA icon
102
Tesla
TSLA
$1.3T
$606K 0.2%
2,284
-20
-0.9% -$5.58K
NVDA icon
103
NVIDIA
NVDA
$5.42T
$587K 0.19%
48,310
+350
+0.7% +$5.53K
BCI icon
104
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$576K 0.19%
22,307
-228
-1% -$6.23K
FEX icon
105
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$574K 0.19%
7,887
+158
+2% +$12.6K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$559K 0.18%
7,384
-352
-5% -$28.2K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$192B
$559K 0.18%
4,508
+1,628
+57% +$220K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$548K 0.18%
11,400
-851
-7% -$42.2K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$545K 0.18%
3,039
+499
+20% +$99.5K
ACWV icon
110
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$543K 0.18%
6,133
-413
-6% -$39.5K
PPTY
111
US Diversified Real Estate ETF
PPTY
$25.6M
$540K 0.17%
19,640
+890
+5% +$27.9K
IDEV icon
112
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$533K 0.17%
11,037
-164
-1% -$8.82K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$106B
$528K 0.17%
23,853
+420
+2% +$10.2K
FTEC icon
114
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$526K 0.17%
5,785
– –
FMHI icon
115
First Trust Municipal High Income ETF
FMHI
$1.01B
$506K 0.16%
11,147
-1,889
-14% -$90.7K
ESGU icon
116
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$504K 0.16%
6,341
+1,388
+28% +$123K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.7B
$494K 0.16%
4,709
-1,613
-26% -$183K
ESML icon
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$489K 0.16%
15,937
+137
+0.9% +$4.62K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$484K 0.16%
25,588
+936
+4% +$19.6K
GWX icon
120
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$480K 0.15%
18,429
+655
+4% +$19.2K
FDT icon
121
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$477K 0.15%
11,404
+876
+8% +$41.4K
DFEB icon
122
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$476K 0.15%
14,576
– –
FTSM icon
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$472K 0.15%
7,964
+3,002
+60% +$178K
IVOO icon
124
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$464K 0.15%
6,246
– –
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$83.5B
$459K 0.15%
4,842
+548
+13% +$57K
3 4
5
6 7

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F1I
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SA
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ACA
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HP
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RWM
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Walkner Condon Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Walkner Condon Financial Advisors held 230 positions worth $310M, down 2.9% from $319M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Walkner Condon Financial Advisors deployed $11.2M of net new capital in Q3 2022, opening 15 new positions and adding to 118 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 3,676 shares worth $301K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Lunt US Factor Rotation ETF, an estimated $10.1M trimmed.

  • Walkner Condon Financial Advisors's largest Q3 2022 buy was iShares MSCI USA Value Factor ETF: 3,676 shares worth $301K.
  • Walkner Condon Financial Advisors added most to First Trust Rising Dividend Achievers ETF in Q3 2022, an estimated $5.06M increase.
  • Walkner Condon Financial Advisors's biggest Q3 2022 reduction was First Trust Lunt US Factor Rotation ETF, cutting an estimated $10.1M.
  • Walkner Condon Financial Advisors fully exited Global X US Infrastructure Development ETF in Q3 2022, selling an estimated $469K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 31% of its $310M portfolio in Q3 2022.
  • Walkner Condon Financial Advisors opened 15 new positions and closed 15 in Q3 2022.
  • Walkner Condon Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $310M.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.