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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
-5.95%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$9.21M
Cap. Flow
+$11.2M
Cap. Flow %
3.61%
Top 10 Hldgs %
30.92%
Holding
230
New
15
Increased
118
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.06M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.97M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.78M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.48M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$10.1M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.82M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$739K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$473K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 1.28%
3 Healthcare 1.21%
4 Communication Services 0.88%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$453K 0.15%
20,223
+1,794
+10% +$44.3K
SDVY icon
127
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$442K 0.14%
19,090
-3,142
-14% -$79.9K
NUDM icon
128
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$437K 0.14%
19,571
+123
+0.6% +$3.08K
QQQ icon
129
Invesco QQQ Trust
QQQ
$481B
$429K 0.14%
1,604
-1,567
-49% -$473K
FMB icon
130
First Trust Managed Municipal ETF
FMB
$2.06B
$426K 0.14%
8,752
-21,359
-71% -$1.09M
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$424K 0.14%
3,802
– –
SPTL icon
132
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$423K 0.14%
14,286
+1,344
+10% +$43.6K
LEMB icon
133
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$421K 0.14%
13,013
+5,023
+63% +$169K
IPAC icon
134
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$415K 0.13%
8,663
-26
-0.3% -$1.37K
SUSA icon
135
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$412K 0.13%
5,434
– –
EXAS
136
DELISTED
Exact Sciences
EXAS
$410K 0.13%
12,620
+169
+1% +$6.97K
IGRO icon
137
iShares International Dividend Growth ETF
IGRO
$1.32B
$405K 0.13%
7,998
+1,190
+17% +$66.9K
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$8.4B
$403K 0.13%
11,266
-40
-0.4% -$1.58K
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$387K 0.12%
8,589
+160
+2% +$7.62K
JNJ icon
140
Johnson & Johnson
JNJ
$625B
$375K 0.12%
2,292
-15
-0.7% -$2.54K
MRK icon
141
Merck
MRK
$318B
$369K 0.12%
4,282
+985
+30% +$87.9K
CRM icon
142
Salesforce
CRM
$158B
$368K 0.12%
2,555
+21
+0.8% +$3.56K
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$365K 0.12%
6,508
+664
+11% +$41.6K
VIOO icon
144
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$365K 0.12%
4,522
– –
HD icon
145
Home Depot
HD
$355B
$358K 0.12%
1,297
-5
-0.4% -$1.48K
IXC icon
146
iShares Global Energy ETF
IXC
$2.62B
$358K 0.12%
10,736
-698
-6% -$24.5K
SLVP icon
147
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$355K 0.11%
39,724
+6,290
+19% +$58.3K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$351K 0.11%
4,321
+91
+2% +$7.49K
ENB icon
149
Enbridge
ENB
$112B
$347K 0.11%
9,362
+113
+1% +$4.76K
NUEM icon
150
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$338K 0.11%
14,421
+332
+2% +$8.75K
4 5
6
7 8

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Walkner Condon Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Walkner Condon Financial Advisors held 230 positions worth $310M, down 2.9% from $319M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Walkner Condon Financial Advisors deployed $11.2M of net new capital in Q3 2022, opening 15 new positions and adding to 118 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 3,676 shares worth $301K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Lunt US Factor Rotation ETF, an estimated $10.1M trimmed.

  • Walkner Condon Financial Advisors's largest Q3 2022 buy was iShares MSCI USA Value Factor ETF: 3,676 shares worth $301K.
  • Walkner Condon Financial Advisors added most to First Trust Rising Dividend Achievers ETF in Q3 2022, an estimated $5.06M increase.
  • Walkner Condon Financial Advisors's biggest Q3 2022 reduction was First Trust Lunt US Factor Rotation ETF, cutting an estimated $10.1M.
  • Walkner Condon Financial Advisors fully exited Global X US Infrastructure Development ETF in Q3 2022, selling an estimated $469K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 31% of its $310M portfolio in Q3 2022.
  • Walkner Condon Financial Advisors opened 15 new positions and closed 15 in Q3 2022.
  • Walkner Condon Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $310M.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.