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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
+3.82%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$21M
Cap. Flow
+$8.88M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.05%
Holding
253
New
20
Increased
97
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.68M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
4
AAPL icon
Apple
AAPL
+$908K
5
HDV
iShares Core High Dividend ETF
HDV
+$544K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$630K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$581K
3
ULTR
IQ Ultra Short Duration ETF
ULTR
+$422K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$373K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Healthcare 1.59%
3 Financials 1.53%
4 Communication Services 1.09%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
101
Schwab US REIT ETF
SCHH
$11.4B
$734K 0.19%
37,598
-4,734
-11% -$90.8K
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$733K 0.19%
12,435
-2,271
-15% -$136K
NULG icon
103
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$714K 0.19%
11,477
-3,081
-21% -$176K
EUSB icon
104
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$706K 0.19%
16,590
– –
ICLN icon
105
iShares Global Clean Energy ETF
ICLN
$2.4B
$700K 0.19%
38,041
+1,467
+4% +$27.6K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$191B
$679K 0.18%
4,795
-352
-7% -$48.9K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$671K 0.18%
9,760
– –
IDEV icon
108
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$665K 0.18%
10,877
-160
-1% -$9.8K
FEX icon
109
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$658K 0.17%
7,828
+111
+1% +$8.91K
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$626K 0.17%
6,420
-15
-0.2% -$1.39K
ACWV icon
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$599K 0.16%
6,109
– –
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$596K 0.16%
2,078
+276
+15% +$68.1K
LEMB icon
113
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$584K 0.15%
15,783
-73
-0.5% -$2.67K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$105B
$579K 0.15%
23,901
-102
-0.4% -$2.44K
ULST icon
115
State Street Ultra Short Term Bond ETF
ULST
$526M
$570K 0.15%
14,170
-8,458
-37% -$340K
PICB icon
116
Invesco International Corporate Bond ETF
PICB
$362M
$569K 0.15%
26,320
+10,920
+71% +$237K
VGLT icon
117
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$565K 0.15%
8,901
+4,404
+98% +$282K
ESML icon
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$563K 0.15%
15,855
+60
+0.4% +$2.03K
IVOO icon
119
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$562K 0.15%
6,345
– –
NUDM icon
120
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$561K 0.15%
19,371
+2,521
+15% +$72.5K
MRK icon
121
Merck
MRK
$318B
$555K 0.15%
4,809
+748
+18% +$84.9K
CRM icon
122
Salesforce
CRM
$158B
$541K 0.14%
2,559
-40
-2% -$8.16K
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$540K 0.14%
9,213
-762
-8% -$45.4K
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$536K 0.14%
21,781
-149
-0.7% -$3.64K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$535K 0.14%
10,850
-1,751
-14% -$85.5K
3 4
5
6 7

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Walkner Condon Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Walkner Condon Financial Advisors held 253 positions worth $378M, up 5.9% from $357M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walkner Condon Financial Advisors's Q2 2023 filing shows 20 new, 97 increased, 102 reduced and 14 closed positions. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 5,655 shares worth $395K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $630K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • Walkner Condon Financial Advisors's largest Q2 2023 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 5,655 shares worth $395K.
  • Walkner Condon Financial Advisors added most to Costco in Q2 2023, an estimated $2.68M increase.
  • Walkner Condon Financial Advisors's biggest Q2 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $630K.
  • Walkner Condon Financial Advisors fully exited Qualcomm in Q2 2023, selling an estimated $294K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 30% of its $378M portfolio in Q2 2023.
  • Walkner Condon Financial Advisors opened 20 new positions and closed 14 in Q2 2023.
  • Walkner Condon Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $378M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.