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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
-0.82%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$69.6M
Cap. Flow
-$67.5M
Cap. Flow %
-33.21%
Top 10 Hldgs %
37.95%
Holding
183
New
19
Increased
83
Reduced
28
Closed
41

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$992K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$837K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$745K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$736K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$697K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.4M
2
SPDW icon
State Street 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
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.45M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IGRO icon
126
iShares International Dividend Growth ETF
IGRO
$1.32B
$230K 0.11%
+3,516
New +$237K
EPS icon
127
WisdomTree US LargeCap Fund
EPS
$1.65B
$228K 0.11%
4,955
-256
-5% -$12.1K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$228K 0.11%
3,765
– –
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$220K 0.11%
5,295
-287
-5% -$12.3K
AGGY icon
130
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$219K 0.11%
4,221
-16
-0.4% -$842
DIS icon
131
Walt Disney
DIS
$181B
$219K 0.11%
1,295
+42
+3% +$7.49K
LAD icon
132
Lithia Motors
LAD
$8.26B
$217K 0.11%
685
+2
+0.3% +$696
RING icon
133
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$216K 0.11%
+8,756
New +$235K
PFE icon
134
Pfizer
PFE
$153B
$215K 0.11%
+5,002
New +$222K
CMBS icon
135
iShares CMBS ETF
CMBS
$472M
$213K 0.1%
+3,960
New +$216K
AOR icon
136
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$208K 0.1%
3,757
– –
BAC icon
137
Bank of America
BAC
$442B
$208K 0.1%
+4,893
New +$197K
FIW icon
138
First Trust Water ETF
FIW
$1.94B
$203K 0.1%
+2,401
New +$210K
CSCO icon
139
Cisco
CSCO
$479B
$201K 0.1%
+3,699
New +$208K
QTEC icon
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$200K 0.1%
1,265
-127
-9% -$20.6K
LWLG icon
141
Lightwave Logic
LWLG
$1.25B
$116K 0.06%
+12,311
New +$134K
MFG icon
142
Mizuho Financial
MFG
$130B
$36K 0.02%
12,524
+167
+1% +$481
BGRN icon
143
iShares USD Green Bond ETF
BGRN
$502M
– –
-9,054
Closed -$491K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-920
Closed -$255K
BUFD icon
145
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
– –
-432,630
Closed -$8.98M
CORP icon
146
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-2,182
Closed -$249K
DFEB icon
147
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
– –
-22,377
Closed -$767K
DIV icon
148
Global X SuperDividend US ETF
DIV
$783M
– –
-11,837
Closed -$236K
DMXF icon
149
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
– –
-23,033
Closed -$1.56M
EMNT icon
150
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-3,287
Closed -$329K
4 5
6
7 8

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ACA
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RWM
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Walkner Condon Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Walkner Condon Financial Advisors held 183 positions worth $203M, down 26% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Walkner Condon Financial Advisors withdrew a net $67.5M in Q3 2021, closing 41 positions and reducing 28 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Walkner Condon Financial Advisors opened a new position in iShares Core Dividend Growth ETF worth $962K.

  • Walkner Condon Financial Advisors's largest Q3 2021 buy was iShares Core Dividend Growth ETF: 19,154 shares worth $962K.
  • Walkner Condon Financial Advisors added most to Vanguard International Dividend Appreciation ETF in Q3 2021, an estimated $837K increase.
  • Walkner Condon Financial Advisors's biggest Q3 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $506K.
  • Walkner Condon Financial Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2021, selling an estimated $16.4M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 38% of its $203M portfolio in Q3 2021.
  • Walkner Condon Financial Advisors opened 19 new positions and closed 41 in Q3 2021.
  • Walkner Condon Financial Advisors's portfolio value fell 26% quarter-over-quarter to $203M.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.