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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
-0.82%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$69.6M
(-26%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-33.21%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
183
New
19
Increased
83
Reduced
28
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$992K |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$837K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$745K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$736K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$16.4M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.9M |
| 3 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$10.3M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$8.98M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$8.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.01% |
| 2 | Financials | 2.84% |
| 3 | Healthcare | 1.8% |
| 4 | Communication Services | 1.73% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| – | – |
-21,531
| Closed | -$597K |
|
177
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-13,001
| Closed | -$338K |
|
178
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| – | – |
-118,373
| Closed | -$3.15M |
|
179
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| – | – |
-47,451
| Closed | -$1.73M |
|
180
Vanguard ESG International Stock ETF
VSGX
$6.76B
| – | – |
-3,717
| Closed | -$239K |
|
181
WEC Energy
WEC
$35.1B
| – | – |
-2,250
| Closed | -$201K |
|
182
State Street US Sector Rotation ETF
XLSR
$1.05B
| – | – |
-5,025
| Closed | -$223K |
|
|
WORK
183
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-22,726
| Closed | -$1.01M |
|
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Walkner Condon Financial Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Walkner Condon Financial Advisors held 183 positions worth $203M, down 26% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Walkner Condon Financial Advisors withdrew a net $67.5M in Q3 2021, closing 41 positions and reducing 28 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Walkner Condon Financial Advisors opened a new position in iShares Core Dividend Growth ETF worth $962K.
- Walkner Condon Financial Advisors's largest Q3 2021 buy was iShares Core Dividend Growth ETF: 19,154 shares worth $962K.
- Walkner Condon Financial Advisors added most to Vanguard International Dividend Appreciation ETF in Q3 2021, an estimated $837K increase.
- Walkner Condon Financial Advisors's biggest Q3 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $506K.
- Walkner Condon Financial Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2021, selling an estimated $16.4M.
- Walkner Condon Financial Advisors's ten largest holdings make up 38% of its $203M portfolio in Q3 2021.
- Walkner Condon Financial Advisors opened 19 new positions and closed 41 in Q3 2021.
- Walkner Condon Financial Advisors's portfolio value fell 26% quarter-over-quarter to $203M.
Based on Walkner Condon Financial Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.