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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
-5.95%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$9.21M
Cap. Flow
+$11.2M
Cap. Flow %
3.61%
Top 10 Hldgs %
30.92%
Holding
230
New
15
Increased
118
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.06M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.97M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.78M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.48M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$10.1M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.82M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$739K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$473K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 1.28%
3 Healthcare 1.21%
4 Communication Services 0.88%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$435B
$337K 0.11%
2,509
+77
+3% +$11K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$128B
$336K 0.11%
6,396
-312
-5% -$18.3K
VGLT icon
153
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$334K 0.11%
5,295
+90
+2% +$6.2K
FAAR icon
154
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
$325K 0.1%
10,453
+25
+0.2% +$807
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$325K 0.1%
7,565
-1,509
-17% -$72.3K
FMF icon
156
First Trust Managed Futures Strategy Fund
FMF
$256M
$316K 0.1%
6,132
-118
-2% -$5.91K
RFDI icon
157
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$313K 0.1%
6,780
+103
+2% +$5.49K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$45.6B
$312K 0.1%
4,155
-372
-8% -$28.4K
FDN icon
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$312K 0.1%
2,471
-723
-23% -$101K
TBLU
160
Tortoise Global Water ETF
TBLU
$58.8M
$309K 0.1%
9,379
+1,104
+13% +$41K
SUSB icon
161
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$306K 0.1%
+13,027
New +$313K
VLUE icon
162
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$301K 0.1%
+3,676
New +$341K
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$83.1B
$299K 0.1%
6,261
-2,066
-25% -$103K
FKU icon
164
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$287K 0.09%
10,705
-3,577
-25% -$110K
EMXC icon
165
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$286K 0.09%
6,467
-1,256
-16% -$61.1K
ESGV icon
166
Vanguard ESG US Stock ETF
ESGV
$13.7B
$280K 0.09%
4,450
– –
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$44.9B
$278K 0.09%
19,842
-1,314
-6% -$20.4K
FXH icon
168
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$276K 0.09%
+2,840
New +$299K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$163B
$276K 0.09%
+6,030
New +$309K
FIW icon
170
First Trust Water ETF
FIW
$1.95B
$270K 0.09%
3,765
+821
+28% +$64K
PFE icon
171
Pfizer
PFE
$153B
$270K 0.09%
6,176
+187
+3% +$9.09K
PG icon
172
Procter & Gamble
PG
$339B
$270K 0.09%
2,137
+58
+3% +$8.24K
VXF icon
173
Vanguard Extended Market ETF
VXF
$31.9B
$270K 0.09%
2,127
– –
CSCO icon
174
Cisco
CSCO
$479B
$267K 0.09%
6,672
+336
+5% +$14.9K
HLAL icon
175
Wahed FTSE USA Shariah ETF
HLAL
$956M
$267K 0.09%
7,994
– –
5 6
7
8 9

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RWM
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Walkner Condon Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Walkner Condon Financial Advisors held 230 positions worth $310M, down 2.9% from $319M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Walkner Condon Financial Advisors deployed $11.2M of net new capital in Q3 2022, opening 15 new positions and adding to 118 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 3,676 shares worth $301K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Lunt US Factor Rotation ETF, an estimated $10.1M trimmed.

  • Walkner Condon Financial Advisors's largest Q3 2022 buy was iShares MSCI USA Value Factor ETF: 3,676 shares worth $301K.
  • Walkner Condon Financial Advisors added most to First Trust Rising Dividend Achievers ETF in Q3 2022, an estimated $5.06M increase.
  • Walkner Condon Financial Advisors's biggest Q3 2022 reduction was First Trust Lunt US Factor Rotation ETF, cutting an estimated $10.1M.
  • Walkner Condon Financial Advisors fully exited Global X US Infrastructure Development ETF in Q3 2022, selling an estimated $469K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 31% of its $310M portfolio in Q3 2022.
  • Walkner Condon Financial Advisors opened 15 new positions and closed 15 in Q3 2022.
  • Walkner Condon Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $310M.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.