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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
-3.9%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$198M
Cap. Flow
+$205M
Cap. Flow %
58.17%
Top 10 Hldgs %
32.74%
Holding
223
New
103
Increased
54
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.7M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.19M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$888K

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Financials 1.63%
3 Healthcare 1.21%
4 Communication Services 1.05%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$355B
$410K 0.12%
+1,368
New +$475K
SLVP icon
152
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$408K 0.12%
28,686
+2,540
+10% +$33.5K
COST icon
153
Costco
COST
$420B
$406K 0.12%
+705
New +$370K
EMXC icon
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$397K 0.11%
6,818
+3,298
+94% +$195K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$83.5B
$374K 0.11%
3,336
-9
-0.3% -$1K
IGRO icon
156
iShares International Dividend Growth ETF
IGRO
$1.32B
$373K 0.11%
5,723
+733
+15% +$48.4K
EUSB icon
157
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$369K 0.1%
7,943
+3,238
+69% +$154K
IXC icon
158
iShares Global Energy ETF
IXC
$2.62B
$365K 0.1%
10,109
-988
-9% -$32.8K
FAAR icon
159
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
$360K 0.1%
+10,642
New +$336K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$45.6B
$357K 0.1%
4,578
-1,166
-20% -$92.6K
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$355K 0.1%
6,925
-2,600
-27% -$133K
VXF icon
162
Vanguard Extended Market ETF
VXF
$31.9B
$352K 0.1%
2,127
+228
+12% +$37.5K
CVS icon
163
CVS Health
CVS
$122B
$350K 0.1%
+3,452
New +$363K
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$13.7B
$347K 0.1%
4,274
-491
-10% -$39.5K
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$344K 0.1%
+1,649
New +$339K
TBLU
166
Tortoise Global Water ETF
TBLU
$58.8M
$340K 0.1%
+8,096
New +$355K
HLAL icon
167
Wahed FTSE USA Shariah ETF
HLAL
$956M
$332K 0.09%
+7,988
New +$325K
FMF icon
168
First Trust Managed Futures Strategy Fund
FMF
$256M
$324K 0.09%
+6,643
New +$312K
ABBV icon
169
AbbVie
ABBV
$435B
$322K 0.09%
+1,984
New +$288K
KMI icon
170
Kinder Morgan
KMI
$68.7B
$321K 0.09%
+16,981
New +$299K
QCOM icon
171
Qualcomm
QCOM
$176B
$321K 0.09%
+2,102
New +$353K
DIV icon
172
Global X SuperDividend US ETF
DIV
$783M
$319K 0.09%
15,101
+187
+1% +$3.86K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$83.9B
$317K 0.09%
1,912
– –
META icon
174
Meta Platforms (Facebook)
META
$1.51T
$315K 0.09%
+1,413
New +$353K
CSCO icon
175
Cisco
CSCO
$479B
$311K 0.09%
+5,580
New +$316K
5 6
7
8 9

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Walkner Condon Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Walkner Condon Financial Advisors held 223 positions worth $352M, up 129% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walkner Condon Financial Advisors deployed $205M of net new capital in Q1 2022, opening 103 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 313,016 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.66M trimmed.

  • Walkner Condon Financial Advisors's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 313,016 shares worth $16.6M.
  • Walkner Condon Financial Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022, an estimated $18.2M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.66M.
  • Walkner Condon Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $536K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 33% of its $352M portfolio in Q1 2022.
  • Walkner Condon Financial Advisors opened 103 new positions and closed 8 in Q1 2022.
  • Walkner Condon Financial Advisors's portfolio value rose 129% quarter-over-quarter to $352M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2022, filed 3 May 2022.