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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
+3.82%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$21M
Cap. Flow
+$8.88M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.05%
Holding
253
New
20
Increased
97
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.68M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
4
AAPL icon
Apple
AAPL
+$908K
5
HDV
iShares Core High Dividend ETF
HDV
+$544K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$630K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$581K
3
ULTR
IQ Ultra Short Duration ETF
ULTR
+$422K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$373K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FDT icon
126
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$528K 0.14%
10,280
-121
-1% -$6.18K
IGRO icon
127
iShares International Dividend Growth ETF
IGRO
$1.32B
$524K 0.14%
8,453
+125
+2% +$7.74K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$522K 0.14%
4,530
– –
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.41B
$520K 0.14%
12,975
-115
-0.9% -$4.6K
DFEB icon
130
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$514K 0.14%
14,518
-58
-0.4% -$1.98K
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$513K 0.14%
7,032
– –
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$511K 0.14%
5,457
– –
TSLA icon
133
Tesla
TSLA
$1.3T
$507K 0.13%
1,936
+252
+15% +$50.4K
BCI icon
134
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$506K 0.13%
25,138
-1,566
-6% -$31.9K
FSMB icon
135
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$506K 0.13%
25,615
+11,516
+82% +$228K
AGGY icon
136
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$490K 0.13%
11,379
-407
-3% -$17.7K
IPAC icon
137
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$487K 0.13%
8,476
-1,373
-14% -$78.5K
SDVY icon
138
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$486K 0.13%
17,180
-2,110
-11% -$56K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$479K 0.13%
21,872
-3,268
-13% -$68.1K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$476K 0.13%
6,029
– –
ULTR
141
DELISTED
IQ Ultra Short Duration ETF
ULTR
$476K 0.13%
9,985
-8,873
-47% -$422K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$466K 0.12%
3,802
– –
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$83.7B
$451K 0.12%
2,855
+3
+0.1% +$459
VLUE icon
144
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$444K 0.12%
4,731
+352
+8% +$32.1K
GWX icon
145
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$438K 0.12%
14,348
-1,495
-9% -$46.3K
VIOO icon
146
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$425K 0.11%
4,621
– –
TBLU
147
Tortoise Global Water ETF
TBLU
$58.8M
$420K 0.11%
10,189
+442
+5% +$17.7K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$417K 0.11%
3,877
-940
-20% -$102K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$412K 0.11%
5,085
-3,071
-38% -$251K
HD icon
150
Home Depot
HD
$355B
$406K 0.11%
1,306
-4
-0.3% -$1.18K
4 5
6
7 8

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Walkner Condon Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Walkner Condon Financial Advisors held 253 positions worth $378M, up 5.9% from $357M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walkner Condon Financial Advisors's Q2 2023 filing shows 20 new, 97 increased, 102 reduced and 14 closed positions. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 5,655 shares worth $395K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $630K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • Walkner Condon Financial Advisors's largest Q2 2023 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 5,655 shares worth $395K.
  • Walkner Condon Financial Advisors added most to Costco in Q2 2023, an estimated $2.68M increase.
  • Walkner Condon Financial Advisors's biggest Q2 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $630K.
  • Walkner Condon Financial Advisors fully exited Qualcomm in Q2 2023, selling an estimated $294K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 30% of its $378M portfolio in Q2 2023.
  • Walkner Condon Financial Advisors opened 20 new positions and closed 14 in Q2 2023.
  • Walkner Condon Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $378M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.