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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
+4.93%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$15.4M
Cap. Flow
+$2.58M
Cap. Flow %
0.95%
Top 10 Hldgs %
37.75%
Holding
183
New
20
Increased
84
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$8.9M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$5.48M
3
USB icon
US Bancorp
USB
+$5.05M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.41M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.26M

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$11.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.97M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.91M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.6M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 2.03%
3 Healthcare 1.23%
4 Communication Services 1.18%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$333K 0.12%
6,236
– –
JPM icon
127
JPMorgan Chase
JPM
$950B
$331K 0.12%
2,144
+70
+3% +$11K
EMNT icon
128
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$329K 0.12%
+3,287
New +$331K
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.41B
$321K 0.12%
8,041
-2,716
-25% -$108K
LLY icon
130
Eli Lilly
LLY
$1.06T
$320K 0.12%
1,395
– –
FXD icon
131
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$313K 0.11%
+5,142
New +$309K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.7B
$303K 0.11%
1,912
– –
TSLA icon
133
Tesla
TSLA
$1.3T
$297K 0.11%
1,308
– –
HLAL icon
134
Wahed FTSE USA Shariah ETF
HLAL
$954M
$294K 0.11%
+7,810
New +$286K
HD icon
135
Home Depot
HD
$355B
$286K 0.1%
895
– –
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$124B
$282K 0.1%
3,826
– –
FTSM icon
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$276K 0.1%
4,684
-8,839
-65% -$530K
OUNZ icon
138
VanEck Merk Gold Trust
OUNZ
$2.69B
$276K 0.1%
+16,227
New +$287K
ENB icon
139
Enbridge
ENB
$112B
$274K 0.1%
6,845
– –
EXAS
140
DELISTED
Exact Sciences
EXAS
$273K 0.1%
2,194
+170
+8% +$20.3K
BIO icon
141
Bio-Rad Laboratories Class A
BIO
$9.42B
$262K 0.1%
405
+1
+0.2% +$609
NUHY icon
142
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$258K 0.09%
10,348
-14,926
-59% -$370K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.13T
$255K 0.09%
920
-441
-32% -$123K
ESGE icon
144
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$252K 0.09%
5,582
+6
+0.1% +$266
CORP icon
145
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$249K 0.09%
+2,182
New +$246K
FPXI icon
146
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$249K 0.09%
3,637
+235
+7% +$15.8K
SLVP icon
147
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$247K 0.09%
16,040
– –
IFGL icon
148
iShares International Developed Real Estate ETF
IFGL
$83.2M
$241K 0.09%
8,210
– –
EPS icon
149
WisdomTree US LargeCap Fund
EPS
$1.65B
$240K 0.09%
5,211
-168
-3% -$7.64K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$239K 0.09%
3,765
-26
-0.7% -$1.65K
4 5
6
7 8

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Walkner Condon Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Walkner Condon Financial Advisors held 183 positions worth $273M, up 6% from $257M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Walkner Condon Financial Advisors's Q2 2021 filing shows 20 new, 84 increased, 44 reduced and 19 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 432,630 shares worth $8.98M. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

  • Walkner Condon Financial Advisors's largest Q2 2021 buy was FT Vest Fund of Deep Buffer ETFs: 432,630 shares worth $8.98M.
  • Walkner Condon Financial Advisors added most to First Trust Lunt US Factor Rotation ETF in Q2 2021, an estimated $5.48M increase.
  • Walkner Condon Financial Advisors's biggest Q2 2021 reduction was FT Vest US Equity Deep Buffer ETF February, cutting an estimated $11.3M.
  • Walkner Condon Financial Advisors fully exited First Trust Capital Strength ETF in Q2 2021, selling an estimated $7.97M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 38% of its $273M portfolio in Q2 2021.
  • Walkner Condon Financial Advisors opened 20 new positions and closed 19 in Q2 2021.
  • Walkner Condon Financial Advisors's portfolio value rose 6% quarter-over-quarter to $273M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.