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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
+6.78%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$24.1M
Cap. Flow
+$5.43M
Cap. Flow %
1.62%
Top 10 Hldgs %
30.17%
Holding
237
New
22
Increased
104
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$840K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$792K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.05M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$978K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Healthcare 1.49%
3 Financials 1.44%
4 Energy 0.83%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
101
DELISTED
Exact Sciences
EXAS
$643K 0.19%
12,987
+367
+3% +$15K
BCI icon
102
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$635K 0.19%
28,789
+6,482
+29% +$168K
AGGY icon
103
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$631K 0.19%
+14,784
New +$628K
FEX icon
104
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$620K 0.19%
7,755
-132
-2% -$10.5K
IDEV icon
105
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$618K 0.18%
11,037
– –
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$106B
$614K 0.18%
24,387
+534
+2% +$13.2K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$605K 0.18%
3,163
+124
+4% +$23.9K
NVDA icon
108
NVIDIA
NVDA
$5.42T
$594K 0.18%
40,670
-7,640
-16% -$112K
JEMA icon
109
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$592K 0.18%
+17,420
New +$584K
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$583K 0.17%
9,975
-906
-8% -$53K
ACWV icon
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$583K 0.17%
6,134
+1
+0% +$94
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$562K 0.17%
6,919
+2,598
+60% +$211K
FTEC icon
113
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$553K 0.17%
5,851
+66
+1% +$6.37K
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$543K 0.16%
6,408
+67
+1% +$5.72K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.9B
$543K 0.16%
5,142
-10,588
-67% -$1.1M
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$531K 0.16%
4,621
-2,126
-32% -$244K
ESML icon
117
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$528K 0.16%
16,062
+125
+0.8% +$4.15K
PPTY
118
US Diversified Real Estate ETF
PPTY
$25.6M
$523K 0.16%
18,640
-1,000
-5% -$28.3K
IVOO icon
119
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$519K 0.16%
6,346
+100
+2% +$8.18K
GWX icon
120
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$511K 0.15%
17,372
-1,057
-6% -$29.9K
FDT icon
121
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$510K 0.15%
10,692
-712
-6% -$32.9K
LEMB icon
122
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$508K 0.15%
14,643
+1,630
+13% +$54.7K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$506K 0.15%
24,970
-618
-2% -$12.7K
SDVY icon
124
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$497K 0.15%
19,090
– –
IPAC icon
125
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$496K 0.15%
9,241
+578
+7% +$29.9K
3 4
5
6 7

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Walkner Condon Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Walkner Condon Financial Advisors held 237 positions worth $334M, up 7.8% from $310M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walkner Condon Financial Advisors's Q4 2022 filing shows 22 new, 104 increased, 81 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 30,946 shares worth $1.56M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Walkner Condon Financial Advisors's largest Q4 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 30,946 shares worth $1.56M.
  • Walkner Condon Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.38M increase.
  • Walkner Condon Financial Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.1M.
  • Walkner Condon Financial Advisors fully exited Invesco Ultra Short Duration ETF in Q4 2022, selling an estimated $1.29M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 30% of its $334M portfolio in Q4 2022.
  • Walkner Condon Financial Advisors opened 22 new positions and closed 7 in Q4 2022.
  • Walkner Condon Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $334M.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.