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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
+6.78%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$24.1M
Cap. Flow
+$5.43M
Cap. Flow %
1.62%
Top 10 Hldgs %
30.17%
Holding
237
New
22
Increased
104
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$840K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$792K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.05M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$978K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Healthcare 1.49%
3 Financials 1.44%
4 Energy 0.83%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEB icon
126
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$486K 0.15%
14,576
– –
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$477K 0.14%
20,159
-64
-0.3% -$1.49K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$476K 0.14%
3,802
– –
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$475K 0.14%
6,132
-1,252
-17% -$96.3K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$472K 0.14%
10,108
+2,543
+34% +$116K
MRK icon
131
Merck
MRK
$318B
$472K 0.14%
4,252
-30
-0.7% -$3.07K
ABBV icon
132
AbbVie
ABBV
$435B
$461K 0.14%
2,853
+344
+14% +$52.7K
IGRO icon
133
iShares International Dividend Growth ETF
IGRO
$1.32B
$461K 0.14%
7,998
– –
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$459K 0.14%
6,987
+479
+7% +$30.1K
NUDM icon
135
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$450K 0.13%
17,448
-2,123
-11% -$52.9K
SUSA icon
136
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$447K 0.13%
5,434
– –
IXC icon
137
iShares Global Energy ETF
IXC
$2.62B
$445K 0.13%
11,415
+679
+6% +$26.6K
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$8.4B
$442K 0.13%
11,067
-199
-2% -$7.77K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.7B
$442K 0.13%
4,149
-560
-12% -$59.8K
FTSM icon
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$437K 0.13%
7,350
-614
-8% -$36.5K
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$425K 0.13%
9,104
-2,296
-20% -$109K
QQQ icon
142
Invesco QQQ Trust
QQQ
$481B
$418K 0.12%
1,569
-35
-2% -$9.68K
NUEM icon
143
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$410K 0.12%
16,115
+1,694
+12% +$41.8K
HD icon
144
Home Depot
HD
$355B
$404K 0.12%
1,279
-18
-1% -$5.48K
VIOO icon
145
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$400K 0.12%
4,622
+100
+2% +$8.87K
JNJ icon
146
Johnson & Johnson
JNJ
$625B
$394K 0.12%
2,232
-60
-3% -$10.4K
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$392K 0.12%
4,298
+622
+17% +$57K
FCTR icon
148
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$384K 0.11%
13,767
-13,450
-49% -$382K
VMBS icon
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$384K 0.11%
8,437
-152
-2% -$6.88K
RFDI icon
150
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$360K 0.11%
6,780
– –
4 5
6
7 8

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Walkner Condon Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Walkner Condon Financial Advisors held 237 positions worth $334M, up 7.8% from $310M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walkner Condon Financial Advisors's Q4 2022 filing shows 22 new, 104 increased, 81 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 30,946 shares worth $1.56M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Walkner Condon Financial Advisors's largest Q4 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 30,946 shares worth $1.56M.
  • Walkner Condon Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.38M increase.
  • Walkner Condon Financial Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.1M.
  • Walkner Condon Financial Advisors fully exited Invesco Ultra Short Duration ETF in Q4 2022, selling an estimated $1.29M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 30% of its $334M portfolio in Q4 2022.
  • Walkner Condon Financial Advisors opened 22 new positions and closed 7 in Q4 2022.
  • Walkner Condon Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $334M.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.