WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
1-Year Return 14.28%
This Quarter Return
+8.2%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$543M
AUM Growth
+$49M
Cap. Flow
+$14M
Cap. Flow %
2.57%
Top 10 Hldgs %
32.53%
Holding
290
New
23
Increased
133
Reduced
97
Closed
13

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.63M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.98M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.43M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.4M

Top Sells

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$1.84M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.24M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$1.08M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$907K

Sector Composition

1 Technology 6.37%
2 Financials 2.04%
3 Communication Services 1.51%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOO icon
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$692K 0.13%
6,596
– –
SUSA icon
127
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$684K 0.13%
5,397
+48
+0.9% +$6.08K
SPYD icon
128
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$683K 0.13%
16,082
+14
+0.1% +$594
QCLN icon
129
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$673K 0.12%
20,599
+291
+1% +$9.51K
BCI icon
130
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$638K 0.12%
30,713
-5,975
-16% -$124K
VCEB icon
131
Vanguard ESG US Corporate Bond ETF
VCEB
$879M
$638K 0.12%
10,061
+646
+7% +$41K
V icon
132
Visa
V
$683B
$633K 0.12%
1,784
+216
+14% +$76.7K
CRM icon
133
Salesforce
CRM
$233B
$618K 0.11%
2,266
+66
+3% +$18K
NULV icon
134
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$609K 0.11%
14,539
+47
+0.3% +$1.97K
DFEB icon
135
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$605K 0.11%
13,552
– –
CGGO icon
136
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$604K 0.11%
18,880
-8,100
-30% -$259K
HD icon
137
Home Depot
HD
$410B
$601K 0.11%
1,640
+42
+3% +$15.4K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$599K 0.11%
9,973
+429
+4% +$25.8K
ICLN icon
139
iShares Global Clean Energy ETF
ICLN
$1.55B
$593K 0.11%
45,337
-150
-0.3% -$1.96K
SGOV icon
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$587K 0.11%
5,829
-500
-8% -$50.3K
FEX icon
141
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$580K 0.11%
5,273
-11
-0.2% -$1.21K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$36.3B
$568K 0.1%
23,837
+1,568
+7% +$37.4K
SPTL icon
143
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$563K 0.1%
21,192
+33
+0.2% +$877
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$102B
$563K 0.1%
8,147
-1,035
-11% -$71.5K
GRID icon
145
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.16B
$558K 0.1%
4,013
-114
-3% -$15.8K
DIA icon
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$552K 0.1%
1,253
– –
WMT icon
147
Walmart
WMT
$801B
$551K 0.1%
5,633
+29
+0.5% +$2.84K
UDI icon
148
USCF Dividend Income Fund
UDI
$4.21M
$548K 0.1%
18,276
-4,589
-20% -$138K
MA icon
149
Mastercard
MA
$537B
$539K 0.1%
959
+47
+5% +$26.4K
PLTR icon
150
Palantir
PLTR
$368B
$538K 0.1%
3,944
-99
-2% -$13.5K
4 5
6
7 8