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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
+5.04%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$22.4M
Cap. Flow
+$7.57M
Cap. Flow %
2.12%
Top 10 Hldgs %
30.04%
Holding
246
New
16
Increased
121
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.12M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$959K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$856K
4
JPM icon
JPMorgan Chase
JPM
+$852K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$848K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$780K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$695K
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$592K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$550K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$522K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 1.46%
3 Healthcare 1.46%
4 Communication Services 0.9%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
101
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$716K 0.2%
16,590
-788
-5% -$33.8K
FTEC icon
102
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$708K 0.2%
6,217
+366
+6% +$38.3K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$192B
$708K 0.2%
5,147
+452
+10% +$63.4K
FTC icon
104
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$692K 0.19%
7,443
+4
+0.1% +$372
FTSL icon
105
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$673K 0.19%
14,879
-1,145
-7% -$52K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$670K 0.19%
8,156
+1,237
+18% +$101K
IDEV icon
107
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$667K 0.19%
11,037
– –
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$650K 0.18%
3,185
+22
+0.7% +$4.4K
FEX icon
109
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$621K 0.17%
7,717
-38
-0.5% -$3.12K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$615K 0.17%
12,601
+2,493
+25% +$122K
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$598K 0.17%
9,975
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$596K 0.17%
9,760
+3,104
+47% +$179K
ACWV icon
113
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$591K 0.17%
6,109
-25
-0.4% -$2.38K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$106B
$585K 0.16%
24,003
-384
-2% -$9.6K
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$582K 0.16%
6,435
+27
+0.4% +$2.39K
LEMB icon
116
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$572K 0.16%
15,856
+1,213
+8% +$43K
IPAC icon
117
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$557K 0.16%
9,849
+608
+7% +$34K
BCI icon
118
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$554K 0.16%
26,704
-2,085
-7% -$43.9K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$538K 0.15%
21,930
+1,771
+9% +$43.9K
IVOO icon
120
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$537K 0.15%
6,345
-1
-0% -$86
ESML icon
121
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$537K 0.15%
15,795
-267
-2% -$9.32K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$533K 0.15%
4,530
-91
-2% -$10.6K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.7B
$531K 0.15%
4,817
+668
+16% +$72.3K
FDT icon
124
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$527K 0.15%
10,401
-291
-3% -$14.7K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$527K 0.15%
25,140
+170
+0.7% +$3.65K
3 4
5
6 7

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Walkner Condon Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Walkner Condon Financial Advisors held 246 positions worth $357M, up 6.7% from $334M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walkner Condon Financial Advisors's Q1 2023 filing shows 16 new, 121 increased, 74 reduced and 13 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 22,297 shares worth $1.12M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $780K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • Walkner Condon Financial Advisors's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 22,297 shares worth $1.12M.
  • Walkner Condon Financial Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, an estimated $856K increase.
  • Walkner Condon Financial Advisors's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $695K.
  • Walkner Condon Financial Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $780K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 30% of its $357M portfolio in Q1 2023.
  • Walkner Condon Financial Advisors opened 16 new positions and closed 13 in Q1 2023.
  • Walkner Condon Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $357M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.