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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
+5.04%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$22.4M
Cap. Flow
+$7.57M
Cap. Flow %
2.12%
Top 10 Hldgs %
30.04%
Holding
246
New
16
Increased
121
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.12M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$959K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$856K
4
JPM icon
JPMorgan Chase
JPM
+$852K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$848K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$780K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$695K
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$592K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$550K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$522K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 1.46%
3 Healthcare 1.46%
4 Communication Services 0.9%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVP icon
176
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$299K 0.08%
26,044
+100
+0.4% +$1.07K
VGLT icon
177
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$294K 0.08%
4,497
– –
LMT icon
178
Lockheed Martin
LMT
$136B
$294K 0.08%
622
+39
+7% +$18.3K
QCOM icon
179
Qualcomm
QCOM
$176B
$294K 0.08%
2,303
+17
+0.7% +$2.11K
JZRO
180
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
$289K 0.08%
12,396
+400
+3% +$9.62K
FKU icon
181
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$288K 0.08%
8,502
+40
+0.5% +$1.36K
CVX icon
182
Chevron
CVX
$366B
$284K 0.08%
1,744
+488
+39% +$81.8K
CSCO icon
183
Cisco
CSCO
$479B
$282K 0.08%
5,392
-1,635
-23% -$79.8K
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$281K 0.08%
6,899
+1,275
+23% +$51.7K
FSMB icon
185
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$280K 0.08%
14,099
-27,711
-66% -$550K
EMXC icon
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$276K 0.08%
5,597
-870
-13% -$43K
IBM icon
187
IBM
IBM
$224B
$268K 0.08%
2,042
+42
+2% +$5.62K
KO icon
188
Coca-Cola
KO
$375B
$265K 0.07%
4,272
-161
-4% -$9.75K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$264K 0.07%
16,204
+876
+6% +$13.3K
GS icon
190
Goldman Sachs
GS
$303B
$263K 0.07%
804
+23
+3% +$8.01K
COST icon
191
Costco
COST
$420B
$259K 0.07%
522
+37
+8% +$18.1K
RING icon
192
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$259K 0.07%
10,288
– –
VFQY icon
193
Vanguard US Quality Factor ETF
VFQY
$499M
$256K 0.07%
2,365
– –
VXF icon
194
Vanguard Extended Market ETF
VXF
$31.9B
$256K 0.07%
1,824
-237
-11% -$33.6K
EWU icon
195
iShares MSCI United Kingdom ETF
EWU
$4.16B
$254K 0.07%
7,886
– –
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.13T
$253K 0.07%
820
-3
-0.4% -$925
AMGN icon
197
Amgen
AMGN
$222B
$251K 0.07%
1,038
+17
+2% +$4.17K
SLV icon
198
iShares Silver Trust
SLV
$30.9B
$251K 0.07%
+11,344
New +$235K
DIV icon
199
Global X SuperDividend US ETF
DIV
$783M
$251K 0.07%
14,360
+187
+1% +$3.45K
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$250K 0.07%
4,277
+418
+11% +$24.3K
6 7
8
9 10

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Walkner Condon Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Walkner Condon Financial Advisors held 246 positions worth $357M, up 6.7% from $334M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walkner Condon Financial Advisors's Q1 2023 filing shows 16 new, 121 increased, 74 reduced and 13 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 22,297 shares worth $1.12M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $780K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • Walkner Condon Financial Advisors's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 22,297 shares worth $1.12M.
  • Walkner Condon Financial Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, an estimated $856K increase.
  • Walkner Condon Financial Advisors's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $695K.
  • Walkner Condon Financial Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $780K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 30% of its $357M portfolio in Q1 2023.
  • Walkner Condon Financial Advisors opened 16 new positions and closed 13 in Q1 2023.
  • Walkner Condon Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $357M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.