We are live on ! Find out more
WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$24.1M
Cap. Flow
+$5.43M
Cap. Flow %
1.62%
Top 10 Hldgs %
30.17%
Holding
237
New
22
Increased
104
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$840K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$792K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.05M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$978K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Healthcare 1.49%
3 Financials 1.44%
4 Energy 0.83%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$128B
$356K 0.11%
6,656
+260
+4% +$14.3K
TBLU
152
Tortoise Global Water ETF
TBLU
$58.8M
$353K 0.11%
9,600
+221
+2% +$8.01K
FMHI icon
153
First Trust Municipal High Income ETF
FMHI
$1.01B
$348K 0.1%
7,510
-3,637
-33% -$167K
CRM icon
154
Salesforce
CRM
$158B
$338K 0.1%
2,548
-7
-0.3% -$1.02K
CSCO icon
155
Cisco
CSCO
$479B
$335K 0.1%
7,027
+355
+5% +$16.2K
SPTL icon
156
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$334K 0.1%
11,504
-2,782
-19% -$81.4K
PG icon
157
Procter & Gamble
PG
$339B
$321K 0.1%
2,115
-22
-1% -$3.08K
PFE icon
158
Pfizer
PFE
$153B
$319K 0.1%
6,233
+57
+0.9% +$2.73K
EPS icon
159
WisdomTree US LargeCap Fund
EPS
$1.65B
$316K 0.09%
+7,606
New +$317K
SUSB icon
160
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$312K 0.09%
13,117
+90
+0.7% +$2.12K
EMXC icon
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$307K 0.09%
6,467
– –
FIW icon
162
First Trust Water ETF
FIW
$1.95B
$306K 0.09%
3,849
+84
+2% +$6.63K
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$304K 0.09%
2,471
– –
FXH icon
164
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$304K 0.09%
2,795
-45
-2% -$4.72K
FMF icon
165
First Trust Managed Futures Strategy Fund
FMF
$256M
$301K 0.09%
6,328
+196
+3% +$9.71K
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$44.9B
$296K 0.09%
19,842
– –
FAAR icon
167
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
$296K 0.09%
9,899
-554
-5% -$17.2K
ESGV icon
168
Vanguard ESG US Stock ETF
ESGV
$13.7B
$293K 0.09%
4,450
– –
TSLA icon
169
Tesla
TSLA
$1.3T
$292K 0.09%
2,372
+88
+4% +$16.7K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$83.9B
$290K 0.09%
1,912
– –
LMT icon
171
Lockheed Martin
LMT
$136B
$284K 0.08%
+583
New +$271K
HLAL icon
172
Wahed FTSE USA Shariah ETF
HLAL
$956M
$282K 0.08%
8,017
+23
+0.3% +$820
KO icon
173
Coca-Cola
KO
$375B
$282K 0.08%
+4,433
New +$268K
IBM icon
174
IBM
IBM
$224B
$282K 0.08%
2,000
-25
-1% -$3.45K
DSI icon
175
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$281K 0.08%
3,916
+150
+4% +$10.8K
5 6
7
8 9

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Walkner Condon Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Walkner Condon Financial Advisors held 237 positions worth $334M, up 7.8% from $310M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walkner Condon Financial Advisors's Q4 2022 filing shows 22 new, 104 increased, 81 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 30,946 shares worth $1.56M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Walkner Condon Financial Advisors's largest Q4 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 30,946 shares worth $1.56M.
  • Walkner Condon Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.38M increase.
  • Walkner Condon Financial Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.1M.
  • Walkner Condon Financial Advisors fully exited Invesco Ultra Short Duration ETF in Q4 2022, selling an estimated $1.29M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 30% of its $334M portfolio in Q4 2022.
  • Walkner Condon Financial Advisors opened 22 new positions and closed 7 in Q4 2022.
  • Walkner Condon Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $334M.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.