We are live on ! Find out more
WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$25.4M
Cap. Flow
+$21.5M
Cap. Flow %
8.34%
Top 10 Hldgs %
37.09%
Holding
169
New
34
Increased
81
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.36M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$2.99M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.15M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.76M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.03M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.16M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Communication Services 1.09%
3 Consumer Discretionary 0.52%
4 Healthcare 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVP icon
151
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$237K 0.09%
+16,040
New +$258K
EPS icon
152
WisdomTree US LargeCap Fund
EPS
$1.65B
$233K 0.09%
5,379
-23
-0.4% -$959
BIO icon
153
Bio-Rad Laboratories Class A
BIO
$9.42B
$231K 0.09%
404
-25
-6% -$14.8K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$230K 0.09%
+3,791
New +$231K
DIS icon
155
Walt Disney
DIS
$181B
$227K 0.09%
1,230
+44
+4% +$8.11K
SIZE icon
156
iShares MSCI USA Size Factor ETF
SIZE
$442M
$227K 0.09%
+4,451
New +$519K
DIV icon
157
Global X SuperDividend US ETF
DIV
$783M
$226K 0.09%
+11,684
New +$214K
IFGL icon
158
iShares International Developed Real Estate ETF
IFGL
$83.2M
$226K 0.09%
8,210
-770
-9% -$21.1K
XSOE icon
159
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$225K 0.09%
+5,528
New +$234K
FPXI icon
160
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$224K 0.09%
3,402
-188
-5% -$13.3K
VSGX icon
161
Vanguard ESG International Stock ETF
VSGX
$6.76B
$212K 0.08%
+3,458
New +$213K
QTEC icon
162
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$201K 0.08%
+1,392
New +$200K
MFG icon
163
Mizuho Financial
MFG
$130B
$36K 0.01%
12,357
+1,610
+15% +$4.68K
AGGY icon
164
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-3,801
Closed -$204K
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-4,442
Closed -$318K
EUSB icon
166
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-4,637
Closed -$235K
FTHY
167
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
– –
-88,783
Closed -$1.8M
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,104
Closed -$226K
SHV icon
169
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-4,260
Closed -$471K
3 4 5 6
7

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Walkner Condon Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Walkner Condon Financial Advisors held 169 positions worth $257M, up 11% from $232M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Walkner Condon Financial Advisors deployed $21.5M of net new capital in Q1 2021, opening 34 new positions and adding to 81 existing holdings. Its largest new stake was First Trust Lunt US Factor Rotation ETF: 135,431 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $4.76M trimmed.

  • Walkner Condon Financial Advisors's largest Q1 2021 buy was First Trust Lunt US Factor Rotation ETF: 135,431 shares worth $4.46M.
  • Walkner Condon Financial Advisors added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2021, an estimated $2.15M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2021 reduction was First Trust Capital Strength ETF, cutting an estimated $4.76M.
  • Walkner Condon Financial Advisors fully exited First Trust High Yield Opportunities 2027 Term Fund in Q1 2021, selling an estimated $1.8M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 37% of its $257M portfolio in Q1 2021.
  • Walkner Condon Financial Advisors opened 34 new positions and closed 6 in Q1 2021.
  • Walkner Condon Financial Advisors's portfolio value rose 11% quarter-over-quarter to $257M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.