WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
1-Year Return 14.28%
This Quarter Return
-0.83%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$203M
AUM Growth
-$69.6M
Cap. Flow
-$67.8M
Cap. Flow %
-33.38%
Top 10 Hldgs %
37.95%
Holding
183
New
19
Increased
83
Reduced
28
Closed
41

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$962K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$819K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$742K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$705K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$670K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$16.4M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.9M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$10.3M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$8.98M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8.45M

Sector Composition

1 Technology 6.01%
2 Financials 2.84%
3 Healthcare 1.8%
4 Communication Services 1.73%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGRO icon
126
iShares International Dividend Growth ETF
IGRO
$1.18B
$230K 0.11%
+3,516
New +$230K
EPS icon
127
WisdomTree US LargeCap Fund
EPS
$1.24B
$228K 0.11%
4,955
-256
-5% -$11.8K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$228K 0.11%
3,765
– –
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$220K 0.11%
5,295
-287
-5% -$11.9K
AGGY icon
130
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$219K 0.11%
4,221
-16
-0.4% -$830
DIS icon
131
Walt Disney
DIS
$214B
$219K 0.11%
1,295
+42
+3% +$7.1K
LAD icon
132
Lithia Motors
LAD
$8.72B
$217K 0.11%
685
+2
+0.3% +$634
RING icon
133
iShares MSCI Global Gold Miners ETF
RING
$1.96B
$216K 0.11%
+8,756
New +$216K
PFE icon
134
Pfizer
PFE
$140B
$215K 0.11%
+5,002
New +$215K
CMBS icon
135
iShares CMBS ETF
CMBS
$466M
$213K 0.1%
+3,960
New +$213K
AOR icon
136
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$208K 0.1%
3,757
– –
BAC icon
137
Bank of America
BAC
$375B
$208K 0.1%
+4,893
New +$208K
FIW icon
138
First Trust Water ETF
FIW
$1.95B
$203K 0.1%
+2,401
New +$203K
CSCO icon
139
Cisco
CSCO
$269B
$201K 0.1%
+3,699
New +$201K
QTEC icon
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$200K 0.1%
1,265
-127
-9% -$20.1K
LWLG icon
141
Lightwave Logic
LWLG
$391M
$116K 0.06%
+12,311
New +$116K
MFG icon
142
Mizuho Financial
MFG
$81.3B
$36K 0.02%
12,524
+167
+1% +$480
BGRN icon
143
iShares USD Green Bond ETF
BGRN
$417M
– –
-9,054
Closed -$491K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-920
Closed -$255K
BUFD icon
145
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
– –
-432,630
Closed -$8.98M
CORP icon
146
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-2,182
Closed -$249K
FUMB icon
147
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
– –
-31,453
Closed -$634K
GLDM icon
148
SPDR Gold MiniShares Trust
GLDM
$17.5B
– –
-18,042
Closed -$636K
HLAL icon
149
Wahed FTSE USA Shariah ETF
HLAL
$667M
– –
-7,810
Closed -$294K
HYXF icon
150
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
– –
-9,437
Closed -$495K
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