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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
+5.04%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$22.4M
Cap. Flow
+$7.57M
Cap. Flow %
2.12%
Top 10 Hldgs %
30.04%
Holding
246
New
16
Increased
121
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.12M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$959K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$856K
4
JPM icon
JPMorgan Chase
JPM
+$852K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$848K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$780K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$695K
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$592K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$550K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$522K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$8.4B
$526K 0.15%
13,090
+2,023
+18% +$81.1K
PPTY
127
US Diversified Real Estate ETF
PPTY
$25.6M
$525K 0.15%
18,640
– –
CRM icon
128
Salesforce
CRM
$158B
$519K 0.15%
2,599
+51
+2% +$8.61K
AGGY icon
129
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$515K 0.14%
11,786
-2,998
-20% -$130K
SDVY icon
130
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$514K 0.14%
19,290
+200
+1% +$5.55K
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$505K 0.14%
7,032
+45
+0.6% +$3.16K
IGRO icon
132
iShares International Dividend Growth ETF
IGRO
$1.32B
$505K 0.14%
8,328
+330
+4% +$19.9K
QQQ icon
133
Invesco QQQ Trust
QQQ
$481B
$496K 0.14%
1,547
-22
-1% -$6.49K
GWX icon
134
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$491K 0.14%
15,843
-1,529
-9% -$47.2K
DFEB icon
135
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$490K 0.14%
14,576
– –
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$484K 0.14%
6,029
-103
-2% -$8.16K
SUSA icon
137
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$479K 0.13%
5,457
+23
+0.4% +$1.98K
ABBV icon
138
AbbVie
ABBV
$435B
$477K 0.13%
2,993
+140
+5% +$21.4K
NUDM icon
139
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$474K 0.13%
16,850
-598
-3% -$16.5K
FTSM icon
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$473K 0.13%
7,956
+606
+8% +$36.1K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$470K 0.13%
3,802
– –
NUEM icon
142
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$438K 0.12%
16,309
+194
+1% +$5.22K
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$435K 0.12%
9,104
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$83.9B
$434K 0.12%
2,852
+940
+49% +$145K
MRK icon
145
Merck
MRK
$318B
$432K 0.12%
4,061
-191
-4% -$20.6K
IXC icon
146
iShares Global Energy ETF
IXC
$2.62B
$410K 0.12%
10,869
-546
-5% -$21.1K
VIOO icon
147
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$410K 0.12%
4,621
-1
-0% -$92
VLUE icon
148
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$405K 0.11%
4,379
+81
+2% +$7.62K
VMBS icon
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$393K 0.11%
8,437
– –
HD icon
150
Home Depot
HD
$355B
$386K 0.11%
1,310
+31
+2% +$9.5K
4 5
6
7 8

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Walkner Condon Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Walkner Condon Financial Advisors held 246 positions worth $357M, up 6.7% from $334M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walkner Condon Financial Advisors's Q1 2023 filing shows 16 new, 121 increased, 74 reduced and 13 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 22,297 shares worth $1.12M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $780K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • Walkner Condon Financial Advisors's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 22,297 shares worth $1.12M.
  • Walkner Condon Financial Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, an estimated $856K increase.
  • Walkner Condon Financial Advisors's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $695K.
  • Walkner Condon Financial Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $780K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 30% of its $357M portfolio in Q1 2023.
  • Walkner Condon Financial Advisors opened 16 new positions and closed 13 in Q1 2023.
  • Walkner Condon Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $357M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.