WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+5.92%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$13.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
29.19%
Holding
280
New
15
Increased
126
Reduced
99
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.59M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.41M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.08M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.47M

Top Sells

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$3.74M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.43M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.42M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.28M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$1.92M

Sector Composition

1 Technology 5.96%
2 Communication Services 2.23%
3 Financials 1.94%
4 Healthcare 1.36%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPQ icon
101
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$927K 0.2% 17,095 +3,775 +28% +$205K
LEMB icon
102
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$922K 0.2% 25,580 +1,661 +7% +$59.9K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$883K 0.19% 13,936 +2,406 +21% +$152K
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$877K 0.19% 5,627 – –
VTV icon
105
Vanguard Value ETF
VTV
$144B
$872K 0.19% 5,356 -584 -10% -$95.1K
SDVY icon
106
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$859K 0.18% 24,668 +375 +2% +$13.1K
EXAS icon
107
Exact Sciences
EXAS
$8.98B
$848K 0.18% 12,281 +1,386 +13% +$95.7K
JMST icon
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$827K 0.18% 16,295 -2,897 -15% -$147K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$116B
$826K 0.18% 2,452 – –
VGLT icon
110
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$812K 0.17% 13,748 +590 +4% +$34.8K
CRM icon
111
Salesforce
CRM
$245B
$768K 0.16% 2,549 +48 +2% +$14.5K
HYLS icon
112
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$759K 0.16% 18,410 -1,626 -8% -$67K
NUBD icon
113
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$749K 0.16% 34,102 +53 +0.2% +$1.16K
FMB icon
114
First Trust Managed Municipal ETF
FMB
$1.86B
$746K 0.16% 14,533 +427 +3% +$21.9K
NULG icon
115
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$744K 0.16% 9,757 -626 -6% -$47.8K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$63.5B
$739K 0.16% 4,124 +1,194 +41% +$214K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$731K 0.16% 6,360 -29 -0.5% -$3.33K
MRK icon
118
Merck
MRK
$210B
$715K 0.15% 5,422 +411 +8% +$54.2K
NULV icon
119
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$715K 0.15% 18,404 -117 -0.6% -$4.55K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.09T
$712K 0.15% 1,694 +346 +26% +$146K
EMHC icon
121
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
$711K 0.15% +29,407 New +$711K
QEFA icon
122
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$700K 0.15% 9,200 +860 +10% +$65.4K
QCLN icon
123
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$696K 0.15% 20,078 -801 -4% -$27.8K
IVOO icon
124
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$673K 0.14% 6,530 +185 +3% +$19.1K
SPYD icon
125
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$664K 0.14% 16,318 – –
3 4
5
6 7