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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
DHR icon
201
Danaher
DHR
$144B
$219K 0.07%
957
+29
+3% +$7.1K
ZTS icon
202
Zoetis
ZTS
$30B
$217K 0.07%
1,463
+13
+0.9% +$2.17K
GD icon
203
General Dynamics
GD
$106B
$210K 0.07%
992
+10
+1% +$2.26K
AMD icon
204
Advanced Micro Devices
AMD
$789B
$205K 0.07%
+3,243
New +$276K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$204K 0.07%
2,113
-1,884
-47% -$191K
HSY icon
206
Hershey
HSY
$36.6B
$203K 0.07%
+921
New +$206K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$123B
$202K 0.07%
3,404
– –
NUHY icon
208
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$198K 0.06%
+10,051
New +$210K
LWLG icon
209
Lightwave Logic
LWLG
$1.25B
$191K 0.06%
26,023
-12,173
-32% -$114K
SLV icon
210
iShares Silver Trust
SLV
$30.9B
$182K 0.06%
+10,420
New +$185K
SJT
211
San Juan Basin Royalty Trust
SJT
$118M
$177K 0.06%
+18,864
New +$222K
FTRI icon
212
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$153K 0.05%
12,498
+2,235
+22% +$29.8K
ET icon
213
Energy Transfer Partners
ET
$69.3B
$134K 0.04%
12,151
+233
+2% +$2.6K
PLTR icon
214
Palantir
PLTR
$413B
$84K 0.03%
+10,381
New +$92.3K
MFG icon
215
Mizuho Financial
MFG
$130B
$31K 0.01%
14,176
+1,124
+9% +$2.61K
ABT icon
216
Abbott
ABT
$187B
– –
-1,976
Closed -$215K
CVX icon
217
Chevron
CVX
$366B
– –
-1,812
Closed -$262K
D icon
218
Dominion Energy
D
$59.3B
– –
-2,658
Closed -$212K
EWU icon
219
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-7,008
Closed -$210K
FPE icon
220
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-14,713
Closed -$254K
FUMB icon
221
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
– –
-22,214
Closed -$444K
FXR icon
222
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
– –
-4,214
Closed -$203K
IEUS icon
223
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
– –
-4,358
Closed -$212K
KMI icon
224
Kinder Morgan
KMI
$68.7B
– –
-17,157
Closed -$288K
KO icon
225
Coca-Cola
KO
$375B
– –
-3,303
Closed -$208K
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.