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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
-0.82%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$69.6M
Cap. Flow
-$67.5M
Cap. Flow %
-33.21%
Top 10 Hldgs %
37.95%
Holding
183
New
19
Increased
83
Reduced
28
Closed
41

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$992K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$837K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$745K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$736K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$697K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.9M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$10.3M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$8.98M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 2.84%
3 Healthcare 1.8%
4 Communication Services 1.73%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXF icon
151
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
– –
-10,808
Closed -$504K
ESGV icon
152
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-2,683
Closed -$214K
ESML icon
153
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-16,800
Closed -$678K
EUSB icon
154
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-17,327
Closed -$863K
FCTR icon
155
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
– –
-295,652
Closed -$10.3M
FMHI icon
156
First Trust Municipal High Income ETF
FMHI
$1B
– –
-18,052
Closed -$1.01M
FUMB icon
157
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
– –
-31,453
Closed -$634K
GLDM icon
158
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-18,042
Closed -$636K
HLAL icon
159
Wahed FTSE USA Shariah ETF
HLAL
$954M
– –
-7,810
Closed -$294K
HYXF icon
160
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-9,437
Closed -$495K
IFGL icon
161
iShares International Developed Real Estate ETF
IFGL
$83.2M
– –
-8,210
Closed -$241K
NUBD icon
162
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-86,305
Closed -$2.25M
NUHY icon
163
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-10,348
Closed -$258K
PPTY
164
US Diversified Real Estate ETF
PPTY
$25.6M
– –
-17,800
Closed -$616K
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-7,564
Closed -$205K
SLVP icon
166
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
– –
-16,040
Closed -$247K
SPAB icon
167
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-42,049
Closed -$1.27M
SPDW icon
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-296,289
Closed -$10.9M
SPEM icon
169
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-185,372
Closed -$8.45M
SPEU icon
170
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-46,267
Closed -$1.94M
SPYM
171
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-325,250
Closed -$16.4M
SPSB icon
172
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-6,672
Closed -$206K
SPSM icon
173
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-99,007
Closed -$4.34M
SPTL icon
174
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-10,907
Closed -$439K
SUSA icon
175
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-5,522
Closed -$528K
4 5 6
7
8

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Walkner Condon Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Walkner Condon Financial Advisors held 183 positions worth $203M, down 26% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Walkner Condon Financial Advisors withdrew a net $67.5M in Q3 2021, closing 41 positions and reducing 28 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Walkner Condon Financial Advisors opened a new position in iShares Core Dividend Growth ETF worth $962K.

  • Walkner Condon Financial Advisors's largest Q3 2021 buy was iShares Core Dividend Growth ETF: 19,154 shares worth $962K.
  • Walkner Condon Financial Advisors added most to Vanguard International Dividend Appreciation ETF in Q3 2021, an estimated $837K increase.
  • Walkner Condon Financial Advisors's biggest Q3 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $506K.
  • Walkner Condon Financial Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2021, selling an estimated $16.4M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 38% of its $203M portfolio in Q3 2021.
  • Walkner Condon Financial Advisors opened 19 new positions and closed 41 in Q3 2021.
  • Walkner Condon Financial Advisors's portfolio value fell 26% quarter-over-quarter to $203M.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.