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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
+3.75%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$49.5M
Cap. Flow
-$54.6M
Cap. Flow %
-35.52%
Top 10 Hldgs %
36.43%
Holding
174
New
32
Increased
39
Reduced
47
Closed
54

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.18M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.03M
4
IAU icon
iShares Gold Trust
IAU
+$1.91M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$16.4M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$6.6M
3
AAPL icon
Apple
AAPL
+$5.84M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.77M
5
USB icon
US Bancorp
USB
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Healthcare 1.95%
3 Communication Services 1.77%
4 Consumer Discretionary 0.27%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$950B
– –
-2,446
Closed -$401K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-32,424
Closed -$1.63M
LAD icon
153
Lithia Motors
LAD
$8.26B
– –
-685
Closed -$217K
LWLG icon
154
Lightwave Logic
LWLG
$1.25B
– –
-12,311
Closed -$116K
META icon
155
Meta Platforms (Facebook)
META
$1.51T
– –
-1,195
Closed -$407K
NUDM icon
156
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
– –
-21,739
Closed -$682K
NUEM icon
157
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
– –
-15,240
Closed -$514K
NULG icon
158
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
– –
-20,431
Closed -$1.34M
NULV icon
159
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
– –
-30,899
Closed -$1.16M
NUSC icon
160
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-15,614
Closed -$677K
NVDA icon
161
NVIDIA
NVDA
$5.42T
– –
-36,080
Closed -$746K
PAVE icon
162
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-20,303
Closed -$481K
QTEC icon
163
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-1,265
Closed -$200K
RFDI icon
164
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
-6,762
Closed -$468K
RING icon
165
iShares MSCI Global Gold Miners ETF
RING
$2.56B
– –
-8,756
Closed -$216K
SLQD icon
166
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-8,117
Closed -$417K
TSLA icon
167
Tesla
TSLA
$1.3T
– –
-1,308
Closed -$340K
USB icon
168
US Bancorp
USB
$99.6B
– –
-86,306
Closed -$5.13M
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-3,765
Closed -$228K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,800
Closed -$244K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-8,112
Closed -$392K
VV icon
172
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,674
Closed -$336K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-3,826
Closed -$286K
XOM icon
174
ExxonMobil
XOM
$634B
– –
-13,266
Closed -$780K
3 4 5 6
7

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Walkner Condon Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Walkner Condon Financial Advisors held 174 positions worth $154M, down 24% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walkner Condon Financial Advisors withdrew a net $54.6M in Q4 2021, closing 54 positions and reducing 47 holdings. Its most notable exit was US Bancorp, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Walkner Condon Financial Advisors opened a new position in Schwab US TIPS ETF worth $5.69M.

  • Walkner Condon Financial Advisors's largest Q4 2021 buy was Schwab US TIPS ETF: 181,064 shares worth $5.69M.
  • Walkner Condon Financial Advisors added most to Vanguard International Dividend Appreciation ETF in Q4 2021, an estimated $993K increase.
  • Walkner Condon Financial Advisors's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $16.4M.
  • Walkner Condon Financial Advisors fully exited US Bancorp in Q4 2021, selling an estimated $5.13M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 36% of its $154M portfolio in Q4 2021.
  • Walkner Condon Financial Advisors opened 32 new positions and closed 54 in Q4 2021.
  • Walkner Condon Financial Advisors's portfolio value fell 24% quarter-over-quarter to $154M.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.