We are live on ! Find out more
WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$198M
Cap. Flow
+$205M
Cap. Flow %
58.17%
Top 10 Hldgs %
32.74%
Holding
223
New
103
Increased
54
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.7M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.19M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$888K

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Financials 1.63%
3 Healthcare 1.21%
4 Communication Services 1.05%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
126
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$531K 0.15%
+5,484
New +$531K
IPAC icon
127
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$529K 0.15%
8,689
-882
-9% -$54K
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$511K 0.15%
18,400
-2,048
-10% -$59.3K
QQQ icon
129
Invesco QQQ Trust
QQQ
$481B
$509K 0.14%
+1,403
New +$498K
FDT icon
130
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$502K 0.14%
+8,677
New +$504K
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$487K 0.14%
6,608
+2,247
+52% +$169K
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.4B
$485K 0.14%
+11,468
New +$477K
LWLG icon
133
Lightwave Logic
LWLG
$1.25B
$480K 0.14%
+49,946
New +$434K
CRM icon
134
Salesforce
CRM
$158B
$478K 0.14%
2,252
+79
+4% +$17K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$478K 0.14%
2,097
-152
-7% -$34.2K
FSMB icon
136
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$472K 0.13%
+23,478
New +$480K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$128B
$471K 0.13%
6,788
– –
IAGG icon
138
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$470K 0.13%
9,018
+842
+10% +$44.8K
SDVY icon
139
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$468K 0.13%
16,792
-3,134
-16% -$90.5K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$467K 0.13%
3,645
+245
+7% +$31K
VYMI icon
141
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$467K 0.13%
6,902
-274
-4% -$18.6K
SPTL icon
142
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$448K 0.13%
+11,833
New +$466K
NUEM icon
143
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$447K 0.13%
+14,688
New +$461K
VIOO icon
144
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$447K 0.13%
4,510
-298
-6% -$29.5K
BOND icon
145
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$440K 0.13%
4,321
-290
-6% -$30.5K
CVX icon
146
Chevron
CVX
$366B
$440K 0.13%
+2,701
New +$387K
RFDI icon
147
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$440K 0.13%
+6,737
New +$450K
ENB icon
148
Enbridge
ENB
$112B
$427K 0.12%
+9,257
New +$396K
VMBS icon
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$422K 0.12%
8,429
+2,899
+52% +$149K
EMNT icon
150
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$410K 0.12%
+4,141
New +$413K
4 5
6
7 8

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Walkner Condon Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Walkner Condon Financial Advisors held 223 positions worth $352M, up 129% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walkner Condon Financial Advisors deployed $205M of net new capital in Q1 2022, opening 103 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 313,016 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.66M trimmed.

  • Walkner Condon Financial Advisors's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 313,016 shares worth $16.6M.
  • Walkner Condon Financial Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022, an estimated $18.2M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.66M.
  • Walkner Condon Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $536K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 33% of its $352M portfolio in Q1 2022.
  • Walkner Condon Financial Advisors opened 103 new positions and closed 8 in Q1 2022.
  • Walkner Condon Financial Advisors's portfolio value rose 129% quarter-over-quarter to $352M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2022, filed 3 May 2022.