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
+5.04%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$22.4M
Cap. Flow
+$7.57M
Cap. Flow %
2.12%
Top 10 Hldgs %
30.04%
Holding
246
New
16
Increased
121
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.12M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$959K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$856K
4
JPM icon
JPMorgan Chase
JPM
+$852K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$848K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$780K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$695K
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$592K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$550K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$522K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 1.46%
3 Healthcare 1.46%
4 Communication Services 0.9%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLU
151
Tortoise Global Water ETF
TBLU
$58.8M
$386K 0.11%
9,747
+147
+2% +$5.75K
RFDI icon
152
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$382K 0.11%
6,788
+8
+0.1% +$442
META icon
153
Meta Platforms (Facebook)
META
$1.51T
$381K 0.11%
1,802
-78
-4% -$13.3K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.9B
$377K 0.11%
3,496
-1,646
-32% -$176K
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$365K 0.1%
2,471
– –
TSLA icon
156
Tesla
TSLA
$1.3T
$349K 0.1%
1,684
-688
-29% -$120K
PICB icon
157
Invesco International Corporate Bond ETF
PICB
$362M
$335K 0.09%
15,400
+2,970
+24% +$64K
EPS icon
158
WisdomTree US LargeCap Fund
EPS
$1.65B
$334K 0.09%
7,642
+36
+0.5% +$1.55K
SPTL icon
159
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$334K 0.09%
10,810
-694
-6% -$21.1K
FIW icon
160
First Trust Water ETF
FIW
$1.95B
$323K 0.09%
3,870
+21
+0.5% +$1.74K
PG icon
161
Procter & Gamble
PG
$339B
$321K 0.09%
2,157
+42
+2% +$6K
FAAR icon
162
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
$321K 0.09%
10,795
+896
+9% +$26.9K
AXP icon
163
American Express
AXP
$230B
$320K 0.09%
1,942
+408
+27% +$67.7K
AMD icon
164
Advanced Micro Devices
AMD
$789B
$319K 0.09%
3,254
+11
+0.3% +$895
SUSC icon
165
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$318K 0.09%
13,808
+1,977
+17% +$45.1K
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$44.9B
$316K 0.09%
19,842
– –
ESGV icon
167
Vanguard ESG US Stock ETF
ESGV
$13.7B
$313K 0.09%
4,370
-80
-2% -$5.58K
JNJ icon
168
Johnson & Johnson
JNJ
$625B
$313K 0.09%
2,021
-211
-9% -$34.1K
HLAL icon
169
Wahed FTSE USA Shariah ETF
HLAL
$956M
$312K 0.09%
8,017
– –
GRID
170
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$311K 0.09%
3,191
+10
+0.3% +$939
FMF icon
171
First Trust Managed Futures Strategy Fund
FMF
$256M
$306K 0.09%
6,501
+173
+3% +$8.15K
DSI icon
172
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$301K 0.08%
3,865
-51
-1% -$3.85K
FXH icon
173
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$301K 0.08%
2,795
– –
SUSB icon
174
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$300K 0.08%
12,489
-628
-5% -$15K
VV icon
175
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$300K 0.08%
1,605
-8
-0.5% -$1.46K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Walkner Condon Financial Advisors held 246 positions worth $357M, up 6.7% from $334M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walkner Condon Financial Advisors's Q1 2023 filing shows 16 new, 121 increased, 74 reduced and 13 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 22,297 shares worth $1.12M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $780K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • Walkner Condon Financial Advisors's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 22,297 shares worth $1.12M.
  • Walkner Condon Financial Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, an estimated $856K increase.
  • Walkner Condon Financial Advisors's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $695K.
  • Walkner Condon Financial Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $780K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 30% of its $357M portfolio in Q1 2023.
  • Walkner Condon Financial Advisors opened 16 new positions and closed 13 in Q1 2023.
  • Walkner Condon Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $357M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.