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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
+3.75%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$49.5M
Cap. Flow
-$54.6M
Cap. Flow %
-35.52%
Top 10 Hldgs %
36.43%
Holding
174
New
32
Increased
39
Reduced
47
Closed
54

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.18M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.03M
4
IAU icon
iShares Gold Trust
IAU
+$1.91M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$16.4M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$6.6M
3
AAPL icon
Apple
AAPL
+$5.84M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.77M
5
USB icon
US Bancorp
USB
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Healthcare 1.95%
3 Communication Services 1.77%
4 Consumer Discretionary 0.27%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$181B
– –
-1,295
Closed -$219K
ENB icon
127
Enbridge
ENB
$112B
– –
-6,897
Closed -$275K
EPS icon
128
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-4,955
Closed -$228K
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-5,295
Closed -$220K
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-5,240
Closed -$517K
EWX icon
131
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-18,101
Closed -$1.05M
EXAS
132
DELISTED
Exact Sciences
EXAS
– –
-2,679
Closed -$257K
FAAR icon
133
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
– –
-12,709
Closed -$388K
FDT icon
134
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-5,432
Closed -$331K
FEM icon
135
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
– –
-12,740
Closed -$343K
FEP icon
136
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-13,997
Closed -$586K
FEX icon
137
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-8,771
Closed -$749K
FIW icon
138
First Trust Water ETF
FIW
$1.94B
– –
-2,401
Closed -$203K
FMB icon
139
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-34,219
Closed -$1.94M
FMF icon
140
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-6,946
Closed -$330K
FPXI icon
141
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
– –
-3,708
Closed -$237K
FTA icon
142
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-10,024
Closed -$646K
FTC icon
143
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-8,140
Closed -$904K
FTGC icon
144
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-153,047
Closed -$3.68M
FTSM icon
145
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-8,091
Closed -$482K
FVD icon
146
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-11,079
Closed -$434K
FXD icon
147
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-5,142
Closed -$304K
GWX icon
148
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-18,730
Closed -$713K
HD icon
149
Home Depot
HD
$355B
– –
-1,013
Closed -$332K
JNJ icon
150
Johnson & Johnson
JNJ
$625B
– –
-1,573
Closed -$248K
3 4 5
6
7

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Walkner Condon Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Walkner Condon Financial Advisors held 174 positions worth $154M, down 24% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walkner Condon Financial Advisors withdrew a net $54.6M in Q4 2021, closing 54 positions and reducing 47 holdings. Its most notable exit was US Bancorp, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Walkner Condon Financial Advisors opened a new position in Schwab US TIPS ETF worth $5.69M.

  • Walkner Condon Financial Advisors's largest Q4 2021 buy was Schwab US TIPS ETF: 181,064 shares worth $5.69M.
  • Walkner Condon Financial Advisors added most to Vanguard International Dividend Appreciation ETF in Q4 2021, an estimated $993K increase.
  • Walkner Condon Financial Advisors's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $16.4M.
  • Walkner Condon Financial Advisors fully exited US Bancorp in Q4 2021, selling an estimated $5.13M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 36% of its $154M portfolio in Q4 2021.
  • Walkner Condon Financial Advisors opened 32 new positions and closed 54 in Q4 2021.
  • Walkner Condon Financial Advisors's portfolio value fell 24% quarter-over-quarter to $154M.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.