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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
PPTY
176
US Diversified Real Estate ETF
PPTY
$25.6M
$325K 0.09%
11,240
-7,400
-40% -$205K
IBM icon
177
IBM
IBM
$224B
$322K 0.09%
2,410
+368
+18% +$47.5K
JNJ icon
178
Johnson & Johnson
JNJ
$625B
$321K 0.09%
1,940
-81
-4% -$13.1K
MCD icon
179
McDonald's
MCD
$195B
$320K 0.08%
1,027
+292
+40% +$84.8K
PG icon
180
Procter & Gamble
PG
$339B
$315K 0.08%
2,077
-80
-4% -$12.1K
FMF icon
181
First Trust Managed Futures Strategy Fund
FMF
$248M
$308K 0.08%
6,436
-65
-1% -$3.11K
FXH icon
182
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$301K 0.08%
2,776
-19
-0.7% -$2.04K
FAAR icon
183
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$300K 0.08%
10,650
-145
-1% -$4.2K
CSCO icon
184
Cisco
CSCO
$479B
$300K 0.08%
5,792
+400
+7% +$19.7K
VXF icon
185
Vanguard Extended Market ETF
VXF
$31.7B
$299K 0.08%
2,009
+185
+10% +$25.9K
BDX icon
186
Becton Dickinson
BDX
$48.2B
$296K 0.08%
+1,122
New +$285K
TDIV icon
187
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$296K 0.08%
5,045
+1,212
+32% +$66K
SLV icon
188
iShares Silver Trust
SLV
$30.7B
$294K 0.08%
14,064
+2,720
+24% +$60.5K
SUSC icon
189
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$290K 0.08%
12,755
-1,053
-8% -$24K
ABBV icon
190
AbbVie
ABBV
$435B
$289K 0.08%
2,145
-848
-28% -$124K
JZRO
191
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
$287K 0.08%
12,396
– –
FKU icon
192
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$285K 0.08%
8,547
+45
+0.5% +$1.54K
LLY icon
193
Eli Lilly
LLY
$1.06T
$283K 0.08%
604
+11
+2% +$4.61K
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$282K 0.07%
4,884
+607
+14% +$35.3K
AVGO icon
195
Broadcom
AVGO
$2.04T
$276K 0.07%
+3,180
New +$227K
SLVP icon
196
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$273K 0.07%
28,320
+2,276
+9% +$24.6K
VFQY icon
197
Vanguard US Quality Factor ETF
VFQY
$493M
$270K 0.07%
2,365
– –
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$266K 0.07%
14,216
-1,988
-12% -$34.1K
CVX icon
199
Chevron
CVX
$366B
$265K 0.07%
1,686
-58
-3% -$9.3K
EWU icon
200
iShares MSCI United Kingdom ETF
EWU
$4.16B
$263K 0.07%
8,126
+240
+3% +$7.91K
6 7
8
9 10

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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.