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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
+3.27%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$25.4M
Cap. Flow
+$21.5M
Cap. Flow %
8.34%
Top 10 Hldgs %
37.09%
Holding
169
New
34
Increased
81
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.36M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$2.99M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.15M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.76M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.03M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.16M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Communication Services 1.09%
3 Consumer Discretionary 0.52%
4 Healthcare 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$333K 0.13%
6,236
+796
+15% +$42.8K
IPAC icon
127
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$329K 0.13%
4,938
+446
+10% +$29.8K
FMF icon
128
First Trust Managed Futures Strategy Fund
FMF
$256M
$325K 0.13%
6,866
+558
+9% +$26K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$325K 0.13%
1,756
– –
IXC icon
130
iShares Global Energy ETF
IXC
$2.62B
$324K 0.13%
+13,137
New +$310K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$323K 0.13%
2,980
+348
+13% +$36.4K
VYMI icon
132
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$317K 0.12%
+4,838
New +$311K
JPM icon
133
JPMorgan Chase
JPM
$950B
$316K 0.12%
2,074
+47
+2% +$6.76K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$83.5B
$316K 0.12%
+3,122
New +$301K
XOM icon
135
ExxonMobil
XOM
$634B
$312K 0.12%
5,586
+150
+3% +$7.86K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$309K 0.12%
1,050
+187
+22% +$50.4K
USXF icon
137
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$302K 0.12%
+9,091
New +$294K
SUSB icon
138
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$300K 0.12%
+11,549
New +$301K
VGLT icon
139
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$295K 0.11%
3,565
+1,070
+43% +$94.5K
TSLA icon
140
Tesla
TSLA
$1.3T
$291K 0.11%
+1,308
New +$328K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$83.9B
$290K 0.11%
1,912
– –
HD icon
142
Home Depot
HD
$355B
$273K 0.11%
895
+58
+7% +$16K
EXAS
143
DELISTED
Exact Sciences
EXAS
$267K 0.1%
2,024
+485
+32% +$66.4K
LAD icon
144
Lithia Motors
LAD
$8.26B
$267K 0.1%
+684
New +$246K
LLY icon
145
Eli Lilly
LLY
$1.06T
$261K 0.1%
1,395
-98
-7% -$19.2K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$192B
$256K 0.1%
+1,945
New +$244K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$123B
$254K 0.1%
3,826
– –
ENB icon
148
Enbridge
ENB
$112B
$249K 0.1%
+6,845
New +$241K
FBT icon
149
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$243K 0.09%
1,516
– –
ESGE icon
150
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$241K 0.09%
5,576
-1,511
-21% -$67.2K
3 4 5
6
7

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Walkner Condon Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Walkner Condon Financial Advisors held 169 positions worth $257M, up 11% from $232M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Walkner Condon Financial Advisors deployed $21.5M of net new capital in Q1 2021, opening 34 new positions and adding to 81 existing holdings. Its largest new stake was First Trust Lunt US Factor Rotation ETF: 135,431 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $4.76M trimmed.

  • Walkner Condon Financial Advisors's largest Q1 2021 buy was First Trust Lunt US Factor Rotation ETF: 135,431 shares worth $4.46M.
  • Walkner Condon Financial Advisors added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2021, an estimated $2.15M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2021 reduction was First Trust Capital Strength ETF, cutting an estimated $4.76M.
  • Walkner Condon Financial Advisors fully exited First Trust High Yield Opportunities 2027 Term Fund in Q1 2021, selling an estimated $1.8M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 37% of its $257M portfolio in Q1 2021.
  • Walkner Condon Financial Advisors opened 34 new positions and closed 6 in Q1 2021.
  • Walkner Condon Financial Advisors's portfolio value rose 11% quarter-over-quarter to $257M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.