WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
1-Year Return 14.28%
This Quarter Return
+3.82%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$378M
AUM Growth
+$21M
Cap. Flow
+$9.39M
Cap. Flow %
2.49%
Top 10 Hldgs %
30.05%
Holding
253
New
20
Increased
97
Reduced
102
Closed
14

Top Buys

1
COST icon
Costco
COST
$2.85M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.57M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.27M
4
AAPL icon
Apple
AAPL
$1.01M
5
HDV icon
iShares Core High Dividend ETF
HDV
$545K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$627K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$564K
3
ULTR
IQ Ultra Short Duration ETF
ULTR
$423K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$377K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$372K

Sector Composition

1 Technology 5.77%
2 Healthcare 1.59%
3 Financials 1.53%
4 Communication Services 1.09%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDT icon
126
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
$528K 0.14%
10,280
-121
-1% -$6.21K
IGRO icon
127
iShares International Dividend Growth ETF
IGRO
$1.18B
$524K 0.14%
8,453
+125
+2% +$7.75K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$522K 0.14%
4,530
– –
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$9.15B
$520K 0.14%
12,975
-115
-0.9% -$4.61K
DFEB icon
130
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$514K 0.14%
14,518
-58
-0.4% -$2.05K
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$513K 0.14%
7,032
– –
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$511K 0.14%
5,457
– –
TSLA icon
133
Tesla
TSLA
$1.09T
$507K 0.13%
1,936
+252
+15% +$66K
BCI icon
134
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$506K 0.13%
25,138
-1,566
-6% -$31.5K
FSMB icon
135
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$506K 0.13%
25,615
+11,516
+82% +$227K
AGGY icon
136
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$490K 0.13%
11,379
-407
-3% -$17.5K
IPAC icon
137
iShares Core MSCI Pacific ETF
IPAC
$1.87B
$487K 0.13%
8,476
-1,373
-14% -$78.9K
SDVY icon
138
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$486K 0.13%
17,180
-2,110
-11% -$59.7K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$479K 0.13%
21,872
-3,268
-13% -$71.6K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$476K 0.13%
6,029
– –
ULTR
141
DELISTED
IQ Ultra Short Duration ETF
ULTR
$476K 0.13%
9,985
-8,873
-47% -$423K
SDY icon
142
SPDR S&P Dividend ETF
SDY
$20.6B
$466K 0.12%
3,802
– –
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$63.7B
$451K 0.12%
2,855
+3
+0.1% +$473
VLUE icon
144
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$444K 0.12%
4,731
+352
+8% +$33K
GWX icon
145
SPDR S&P International Small Cap ETF
GWX
$766M
$438K 0.12%
14,348
-1,495
-9% -$45.6K
VIOO icon
146
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$425K 0.11%
4,621
– –
TBLU
147
Tortoise Global Water Fund
TBLU
$56.6M
$420K 0.11%
10,189
+442
+5% +$18.2K
TIP icon
148
iShares TIPS Bond ETF
TIP
$13.6B
$417K 0.11%
3,877
-940
-20% -$101K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$412K 0.11%
5,085
-3,071
-38% -$249K
HD icon
150
Home Depot
HD
$410B
$406K 0.11%
1,306
-4
-0.3% -$1.24K
4 5
6
7 8