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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
-5.95%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$9.21M
Cap. Flow
+$11.2M
Cap. Flow %
3.61%
Top 10 Hldgs %
30.92%
Holding
230
New
15
Increased
118
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.06M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.97M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.78M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.48M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$10.1M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.82M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$739K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$473K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 1.28%
3 Healthcare 1.21%
4 Communication Services 0.88%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
176
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$265K 0.09%
1,623
-120
-7% -$21.8K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$83.9B
$260K 0.08%
1,912
– –
FSMB icon
178
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$255K 0.08%
13,056
+366
+3% +$7.28K
QCOM icon
179
Qualcomm
QCOM
$176B
$254K 0.08%
2,251
+82
+4% +$11.3K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$252K 0.08%
+3,766
New +$283K
FEP icon
181
First Trust Europe AlphaDEX Fund
FEP
$534M
$252K 0.08%
9,535
+702
+8% +$21.4K
DIV icon
182
Global X SuperDividend US ETF
DIV
$783M
$246K 0.08%
13,934
-1,614
-10% -$32K
XOP icon
183
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$244K 0.08%
1,960
– –
SUSC icon
184
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$243K 0.08%
11,177
+1,035
+10% +$24K
IBM icon
185
IBM
IBM
$224B
$241K 0.08%
2,025
+90
+5% +$11.8K
AMGN icon
186
Amgen
AMGN
$222B
$240K 0.08%
1,063
+74
+7% +$17.9K
GS icon
187
Goldman Sachs
GS
$303B
$233K 0.08%
795
+82
+12% +$26.6K
GRID
188
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$231K 0.07%
+3,071
New +$258K
SCI icon
189
Service Corp International
SCI
$11.6B
$231K 0.07%
3,993
+17
+0.4% +$1.12K
IAGG icon
190
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$230K 0.07%
4,750
-1,650
-26% -$82.7K
META icon
191
Meta Platforms (Facebook)
META
$1.51T
$230K 0.07%
1,694
-21
-1% -$3.4K
COST icon
192
Costco
COST
$420B
$228K 0.07%
484
-144
-23% -$74.9K
JZRO
193
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
$228K 0.07%
+11,246
New +$250K
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.13T
$227K 0.07%
849
-170
-17% -$48.4K
INTC icon
195
Intel
INTC
$513B
$225K 0.07%
+8,738
New +$298K
VFQY icon
196
Vanguard US Quality Factor ETF
VFQY
$499M
$225K 0.07%
2,365
– –
URA icon
197
Global X Uranium ETF
URA
$6.27B
$224K 0.07%
+11,303
New +$236K
BOND icon
198
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$222K 0.07%
2,475
-1,243
-33% -$118K
FDM icon
199
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$222K 0.07%
4,439
+350
+9% +$19.5K
VDE icon
200
Vanguard Energy ETF
VDE
$9.84B
$222K 0.07%
2,185
-80
-4% -$8.51K
6 7
8
9 10

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Walkner Condon Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Walkner Condon Financial Advisors held 230 positions worth $310M, down 2.9% from $319M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Walkner Condon Financial Advisors deployed $11.2M of net new capital in Q3 2022, opening 15 new positions and adding to 118 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 3,676 shares worth $301K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Lunt US Factor Rotation ETF, an estimated $10.1M trimmed.

  • Walkner Condon Financial Advisors's largest Q3 2022 buy was iShares MSCI USA Value Factor ETF: 3,676 shares worth $301K.
  • Walkner Condon Financial Advisors added most to First Trust Rising Dividend Achievers ETF in Q3 2022, an estimated $5.06M increase.
  • Walkner Condon Financial Advisors's biggest Q3 2022 reduction was First Trust Lunt US Factor Rotation ETF, cutting an estimated $10.1M.
  • Walkner Condon Financial Advisors fully exited Global X US Infrastructure Development ETF in Q3 2022, selling an estimated $469K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 31% of its $310M portfolio in Q3 2022.
  • Walkner Condon Financial Advisors opened 15 new positions and closed 15 in Q3 2022.
  • Walkner Condon Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $310M.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.