WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
1-Year Return 14.28%
This Quarter Return
+3.82%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$378M
AUM Growth
+$21M
Cap. Flow
+$9.39M
Cap. Flow %
2.49%
Top 10 Hldgs %
30.05%
Holding
253
New
20
Increased
97
Reduced
102
Closed
14

Top Buys

1
COST icon
Costco
COST
$2.85M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.57M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.27M
4
AAPL icon
Apple
AAPL
$1.01M
5
HDV icon
iShares Core High Dividend ETF
HDV
$545K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$627K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$564K
3
ULTR
IQ Ultra Short Duration ETF
ULTR
$423K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$377K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$372K

Sector Composition

1 Technology 5.77%
2 Healthcare 1.59%
3 Financials 1.53%
4 Communication Services 1.09%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
151
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$398K 0.11%
6,703
-1,253
-16% -$74.4K
VFMF icon
152
Vanguard US Multifactor ETF
VFMF
$380M
$396K 0.1%
+3,810
New +$396K
QEFA icon
153
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
$395K 0.1%
+5,655
New +$395K
VMBS icon
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$391K 0.1%
8,512
+75
+0.9% +$3.45K
GRID icon
155
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$387K 0.1%
3,681
+490
+15% +$51.5K
FIW icon
156
First Trust Water ETF
FIW
$1.95B
$384K 0.1%
4,340
+470
+12% +$41.6K
IXC icon
157
iShares Global Energy ETF
IXC
$1.83B
$382K 0.1%
10,272
-597
-5% -$22.2K
NUEM icon
158
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$380K 0.1%
13,921
-2,388
-15% -$65.2K
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$68.2B
$374K 0.1%
+7,659
New +$374K
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$370K 0.1%
7,802
-1,302
-14% -$61.7K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.09T
$360K 0.1%
1,057
+237
+29% +$80.8K
RFDI icon
162
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$359K 0.09%
6,276
-512
-8% -$29.3K
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$355K 0.09%
2,179
-292
-12% -$47.6K
HLAL icon
164
Wahed FTSE USA Shariah ETF
HLAL
$667M
$343K 0.09%
8,017
– –
AXP icon
165
American Express
AXP
$230B
$343K 0.09%
1,968
+26
+1% +$4.53K
LWLG icon
166
Lightwave Logic
LWLG
$391M
$343K 0.09%
49,223
+25,100
+104% +$175K
ESGV icon
167
Vanguard ESG US Stock ETF
ESGV
$11.2B
$342K 0.09%
4,370
– –
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$36.4B
$342K 0.09%
19,842
– –
SRE icon
169
Sempra
SRE
$53.6B
$339K 0.09%
+4,664
New +$339K
JCPB icon
170
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$334K 0.09%
+7,169
New +$334K
AMD icon
171
Advanced Micro Devices
AMD
$263B
$333K 0.09%
2,920
-334
-10% -$38K
SPTL icon
172
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$329K 0.09%
11,016
+206
+2% +$6.16K
VV icon
173
Vanguard Large-Cap ETF
VV
$44.7B
$325K 0.09%
1,605
– –
DSI icon
174
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$325K 0.09%
3,865
– –
EPS icon
175
WisdomTree US LargeCap Fund
EPS
$1.24B
$325K 0.09%
6,954
-688
-9% -$32.1K
5 6
7
8 9