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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
+6.78%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$24.1M
Cap. Flow
+$5.43M
Cap. Flow %
1.62%
Top 10 Hldgs %
30.17%
Holding
237
New
22
Increased
104
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$840K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$792K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.05M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$978K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Healthcare 1.49%
3 Financials 1.44%
4 Energy 0.83%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
176
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$281K 0.08%
1,613
-10
-0.6% -$1.75K
JZRO
177
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
$280K 0.08%
11,996
+750
+7% +$16.9K
GRID
178
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$278K 0.08%
3,181
+110
+4% +$9.43K
VGLT icon
179
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$277K 0.08%
4,497
-798
-15% -$49.6K
SCI icon
180
Service Corp International
SCI
$11.6B
$277K 0.08%
4,008
+15
+0.4% +$999
VXF icon
181
Vanguard Extended Market ETF
VXF
$31.9B
$274K 0.08%
2,061
-66
-3% -$8.94K
SLVP icon
182
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$273K 0.08%
25,944
-13,780
-35% -$138K
AMGN icon
183
Amgen
AMGN
$222B
$268K 0.08%
1,021
-42
-4% -$11.3K
GS icon
184
Goldman Sachs
GS
$303B
$268K 0.08%
781
-14
-2% -$4.87K
FKU icon
185
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$268K 0.08%
8,462
-2,243
-21% -$66.5K
XOP icon
186
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$266K 0.08%
1,960
– –
DIV icon
187
Global X SuperDividend US ETF
DIV
$783M
$266K 0.08%
14,173
+239
+2% +$4.51K
VDE icon
188
Vanguard Energy ETF
VDE
$9.84B
$265K 0.08%
2,185
– –
SUSC icon
189
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$264K 0.08%
11,831
+654
+6% +$14.5K
PICB icon
190
Invesco International Corporate Bond ETF
PICB
$362M
$263K 0.08%
+12,430
New +$254K
ENB icon
191
Enbridge
ENB
$112B
$255K 0.08%
6,533
-2,829
-30% -$111K
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.13T
$254K 0.08%
823
-26
-3% -$7.72K
QCOM icon
193
Qualcomm
QCOM
$176B
$251K 0.08%
2,286
+35
+2% +$4.09K
VFQY icon
194
Vanguard US Quality Factor ETF
VFQY
$499M
$248K 0.07%
2,365
– –
GD icon
195
General Dynamics
GD
$106B
$245K 0.07%
986
-6
-0.6% -$1.46K
FDM icon
196
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$243K 0.07%
4,379
-60
-1% -$3.36K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$45.6B
$242K 0.07%
3,215
-940
-23% -$70.5K
EWU icon
198
iShares MSCI United Kingdom ETF
EWU
$4.16B
$242K 0.07%
+7,886
New +$231K
URA icon
199
Global X Uranium ETF
URA
$6.27B
$242K 0.07%
12,033
+730
+6% +$14.8K
DHR icon
200
Danaher
DHR
$144B
$241K 0.07%
1,025
+68
+7% +$15.8K
6 7
8
9 10

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Walkner Condon Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Walkner Condon Financial Advisors held 237 positions worth $334M, up 7.8% from $310M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walkner Condon Financial Advisors's Q4 2022 filing shows 22 new, 104 increased, 81 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 30,946 shares worth $1.56M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Walkner Condon Financial Advisors's largest Q4 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 30,946 shares worth $1.56M.
  • Walkner Condon Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.38M increase.
  • Walkner Condon Financial Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.1M.
  • Walkner Condon Financial Advisors fully exited Invesco Ultra Short Duration ETF in Q4 2022, selling an estimated $1.29M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 30% of its $334M portfolio in Q4 2022.
  • Walkner Condon Financial Advisors opened 22 new positions and closed 7 in Q4 2022.
  • Walkner Condon Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $334M.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.