WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+5.04%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$8.08M
Cap. Flow %
2.26%
Top 10 Hldgs %
30.04%
Holding
246
New
16
Increased
123
Reduced
72
Closed
13

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.12M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$963K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$861K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$851K
5
JPM icon
JPMorgan Chase
JPM
$811K

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$780K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$696K
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$592K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$551K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$520K

Sector Composition

1 Technology 4.85%
2 Financials 1.46%
3 Healthcare 1.46%
4 Communication Services 0.9%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$9.1B
$526K 0.15%
13,090
+2,023
+18% +$81.2K
PPTY icon
127
US Diversified Real Estate ETF
PPTY
$36.9M
$525K 0.15%
18,640
– –
CRM icon
128
Salesforce
CRM
$245B
$519K 0.15%
2,599
+51
+2% +$10.2K
AGGY icon
129
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$515K 0.14%
11,786
-2,998
-20% -$131K
SDVY icon
130
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$514K 0.14%
19,290
+200
+1% +$5.33K
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$505K 0.14%
7,032
+45
+0.6% +$3.23K
IGRO icon
132
iShares International Dividend Growth ETF
IGRO
$1.17B
$505K 0.14%
8,328
+330
+4% +$20K
QQQ icon
133
Invesco QQQ Trust
QQQ
$364B
$496K 0.14%
1,547
-22
-1% -$7.06K
GWX icon
134
SPDR S&P International Small Cap ETF
GWX
$764M
$491K 0.14%
15,843
-1,529
-9% -$47.4K
DFEB icon
135
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$490K 0.14%
14,576
– –
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$484K 0.14%
6,029
-103
-2% -$8.26K
SUSA icon
137
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$479K 0.13%
5,457
+23
+0.4% +$2.02K
ABBV icon
138
AbbVie
ABBV
$374B
$477K 0.13%
2,993
+140
+5% +$22.3K
NUDM icon
139
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$474K 0.13%
16,850
-598
-3% -$16.8K
FTSM icon
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$473K 0.13%
7,956
+606
+8% +$36.1K
SDY icon
141
SPDR S&P Dividend ETF
SDY
$20.4B
$470K 0.13%
3,802
– –
NUEM icon
142
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$438K 0.12%
16,309
+194
+1% +$5.21K
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$435K 0.12%
9,104
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$63.2B
$434K 0.12%
2,852
+940
+49% +$143K
MRK icon
145
Merck
MRK
$210B
$432K 0.12%
4,061
-191
-4% -$20.3K
IXC icon
146
iShares Global Energy ETF
IXC
$1.82B
$410K 0.12%
10,869
-546
-5% -$20.6K
VIOO icon
147
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$410K 0.12%
4,621
+2,310
+100% -$89
VLUE icon
148
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$405K 0.11%
4,379
+81
+2% +$7.5K
VMBS icon
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$393K 0.11%
8,437
– –
HD icon
150
Home Depot
HD
$406B
$386K 0.11%
1,310
+31
+2% +$9.13K
4 5
6
7 8