Walkner Condon Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.68M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2.24M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.68M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.12M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.05M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$833K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$605K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.48% |
| 2 | Communication Services | 1.02% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Healthcare | 0.3% |
| 5 | Financials | 0.12% |
Similar funds
Walkner Condon Financial Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Walkner Condon Financial Advisors held 144 positions worth $232M, up 24% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Walkner Condon Financial Advisors deployed $27.3M of net new capital in Q4 2020, opening 24 new positions and adding to 82 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,680 shares worth $646K.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.12M trimmed.
- Walkner Condon Financial Advisors's largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,680 shares worth $646K.
- Walkner Condon Financial Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $3.05M increase.
- Walkner Condon Financial Advisors's biggest Q4 2020 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.12M.
- Walkner Condon Financial Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2020, selling an estimated $833K.
- Walkner Condon Financial Advisors's ten largest holdings make up 44% of its $232M portfolio in Q4 2020.
- Walkner Condon Financial Advisors opened 24 new positions and closed 9 in Q4 2020.
- Walkner Condon Financial Advisors's portfolio value rose 24% quarter-over-quarter to $232M.
Based on Walkner Condon Financial Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.