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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
+4.93%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$15.4M
Cap. Flow
+$2.58M
Cap. Flow %
0.95%
Top 10 Hldgs %
37.75%
Holding
183
New
20
Increased
84
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$8.9M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$5.48M
3
USB icon
US Bancorp
USB
+$5.05M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.41M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.26M

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$11.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.97M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.91M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.6M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 2.03%
3 Healthcare 1.23%
4 Communication Services 1.18%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
151
Vanguard ESG International Stock ETF
VSGX
$6.74B
$239K 0.09%
3,717
+259
+7% +$16.5K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$191B
$238K 0.09%
1,727
-218
-11% -$30K
DIV icon
153
Global X SuperDividend US ETF
DIV
$783M
$236K 0.09%
11,837
+153
+1% +$3.06K
LAD icon
154
Lithia Motors
LAD
$8.26B
$233K 0.09%
683
-1
-0.1% -$362
XLSR icon
155
State Street US Sector Rotation ETF
XLSR
$1.05B
$223K 0.08%
+5,025
New +$218K
AGGY icon
156
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$221K 0.08%
+4,237
New +$219K
QTEC icon
157
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$221K 0.08%
1,392
– –
DIS icon
158
Walt Disney
DIS
$181B
$219K 0.08%
1,253
+23
+2% +$4.14K
ESGV icon
159
Vanguard ESG US Stock ETF
ESGV
$13.6B
$214K 0.08%
+2,683
New +$208K
AOR icon
160
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$210K 0.08%
+3,757
New +$208K
SPSB icon
161
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$206K 0.08%
+6,672
New +$209K
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$205K 0.08%
+7,564
New +$205K
WEC icon
163
WEC Energy
WEC
$35.1B
$201K 0.07%
+2,250
New +$212K
MFG icon
164
Mizuho Financial
MFG
$130B
$36K 0.01%
12,357
– –
BCI icon
165
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-21,076
Closed -$491K
DAUG icon
166
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-32,723
Closed -$1.1M
DMAY icon
167
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
– –
-31,533
Closed -$1.04M
FBT icon
168
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-1,516
Closed -$243K
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-4,348
Closed -$948K
FTCS icon
170
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-112,591
Closed -$7.97M
GLTR icon
171
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-6,000
Closed -$556K
IAU icon
172
iShares Gold Trust
IAU
$67.5B
– –
-49,319
Closed -$1.6M
IGIB icon
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-6,649
Closed -$394K
PDBC icon
174
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-89,500
Closed -$1.54M
QQQ icon
175
Invesco QQQ Trust
QQQ
$484B
– –
-1,419
Closed -$453K
4 5 6
7
8

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Walkner Condon Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Walkner Condon Financial Advisors held 183 positions worth $273M, up 6% from $257M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Walkner Condon Financial Advisors's Q2 2021 filing shows 20 new, 84 increased, 44 reduced and 19 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 432,630 shares worth $8.98M. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

  • Walkner Condon Financial Advisors's largest Q2 2021 buy was FT Vest Fund of Deep Buffer ETFs: 432,630 shares worth $8.98M.
  • Walkner Condon Financial Advisors added most to First Trust Lunt US Factor Rotation ETF in Q2 2021, an estimated $5.48M increase.
  • Walkner Condon Financial Advisors's biggest Q2 2021 reduction was FT Vest US Equity Deep Buffer ETF February, cutting an estimated $11.3M.
  • Walkner Condon Financial Advisors fully exited First Trust Capital Strength ETF in Q2 2021, selling an estimated $7.97M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 38% of its $273M portfolio in Q2 2021.
  • Walkner Condon Financial Advisors opened 20 new positions and closed 19 in Q2 2021.
  • Walkner Condon Financial Advisors's portfolio value rose 6% quarter-over-quarter to $273M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.