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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
+3.82%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$21M
Cap. Flow
+$8.88M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.05%
Holding
253
New
20
Increased
97
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.68M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
4
AAPL icon
Apple
AAPL
+$908K
5
HDV
iShares Core High Dividend ETF
HDV
+$544K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$630K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$581K
3
ULTR
IQ Ultra Short Duration ETF
ULTR
+$422K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$373K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FTSM icon
151
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$398K 0.11%
6,703
-1,253
-16% -$74.7K
VFMF icon
152
Vanguard US Multifactor ETF
VFMF
$733M
$396K 0.1%
+3,810
New +$376K
QEFA icon
153
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$395K 0.1%
+5,655
New +$397K
VMBS icon
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$391K 0.1%
8,512
+75
+0.9% +$3.47K
GRID
155
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$387K 0.1%
3,681
+490
+15% +$48.5K
FIW icon
156
First Trust Water ETF
FIW
$1.94B
$384K 0.1%
4,340
+470
+12% +$39.5K
IXC icon
157
iShares Global Energy ETF
IXC
$2.76B
$382K 0.1%
10,272
-597
-5% -$22.5K
NUEM icon
158
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$380K 0.1%
13,921
-2,388
-15% -$64.2K
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$82.2B
$374K 0.1%
+7,659
New +$373K
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$370K 0.1%
7,802
-1,302
-14% -$62.1K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.13T
$360K 0.1%
1,057
+237
+29% +$77.3K
RFDI icon
162
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$359K 0.09%
6,276
-512
-8% -$29.3K
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$355K 0.09%
2,179
-292
-12% -$43.8K
HLAL icon
164
Wahed FTSE USA Shariah ETF
HLAL
$954M
$343K 0.09%
8,017
– –
AXP icon
165
American Express
AXP
$230B
$343K 0.09%
1,968
+26
+1% +$4.2K
LWLG icon
166
Lightwave Logic
LWLG
$1.25B
$343K 0.09%
49,223
+25,100
+104% +$146K
ESGV icon
167
Vanguard ESG US Stock ETF
ESGV
$13.6B
$342K 0.09%
4,370
– –
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$44.9B
$342K 0.09%
19,842
– –
SRE icon
169
Sempra
SRE
$54.8B
$339K 0.09%
+4,664
New +$350K
JCPB icon
170
JPMorgan Core Plus Bond ETF
JCPB
$14B
$334K 0.09%
+7,169
New +$337K
AMD icon
171
Advanced Micro Devices
AMD
$789B
$333K 0.09%
2,920
-334
-10% -$34.7K
SPTL icon
172
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$329K 0.09%
11,016
+206
+2% +$6.22K
VV icon
173
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$325K 0.09%
1,605
– –
DSI icon
174
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$325K 0.09%
3,865
– –
EPS icon
175
WisdomTree US LargeCap Fund
EPS
$1.65B
$325K 0.09%
6,954
-688
-9% -$30.7K
5 6
7
8 9

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Walkner Condon Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Walkner Condon Financial Advisors held 253 positions worth $378M, up 5.9% from $357M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walkner Condon Financial Advisors's Q2 2023 filing shows 20 new, 97 increased, 102 reduced and 14 closed positions. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 5,655 shares worth $395K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $630K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • Walkner Condon Financial Advisors's largest Q2 2023 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 5,655 shares worth $395K.
  • Walkner Condon Financial Advisors added most to Costco in Q2 2023, an estimated $2.68M increase.
  • Walkner Condon Financial Advisors's biggest Q2 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $630K.
  • Walkner Condon Financial Advisors fully exited Qualcomm in Q2 2023, selling an estimated $294K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 30% of its $378M portfolio in Q2 2023.
  • Walkner Condon Financial Advisors opened 20 new positions and closed 14 in Q2 2023.
  • Walkner Condon Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $378M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.