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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
MTGP icon
201
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$235K 0.07%
+5,403
New +$235K
INTC icon
202
Intel
INTC
$513B
$234K 0.07%
8,873
+135
+2% +$3.75K
RING icon
203
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$230K 0.07%
+10,288
New +$212K
ZTS icon
204
Zoetis
ZTS
$30B
$229K 0.07%
1,566
+103
+7% +$15.2K
AXP icon
205
American Express
AXP
$230B
$227K 0.07%
+1,534
New +$227K
META icon
206
Meta Platforms (Facebook)
META
$1.51T
$226K 0.07%
1,880
+186
+11% +$21.8K
GILD icon
207
Gilead Sciences
GILD
$165B
$225K 0.07%
+2,622
New +$208K
CVX icon
208
Chevron
CVX
$366B
$225K 0.07%
+1,256
New +$219K
BOND icon
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$224K 0.07%
2,475
– –
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$223K 0.07%
3,859
-10,000
-72% -$578K
ABT icon
211
Abbott
ABT
$187B
$222K 0.07%
+2,021
New +$209K
COST icon
212
Costco
COST
$420B
$221K 0.07%
485
+1
+0.2% +$489
SPYV icon
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$219K 0.07%
+5,624
New +$215K
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$83.1B
$218K 0.07%
4,607
-1,654
-26% -$79.7K
SJT
215
San Juan Basin Royalty Trust
SJT
$118M
$218K 0.07%
19,096
+232
+1% +$2.55K
IAGG icon
216
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$216K 0.06%
4,550
-200
-4% -$9.77K
QHY
217
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$214K 0.06%
+4,875
New +$216K
HSY icon
218
Hershey
HSY
$36.6B
$214K 0.06%
925
+4
+0.4% +$922
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$213K 0.06%
+15,328
New +$220K
AMD icon
220
Advanced Micro Devices
AMD
$789B
$210K 0.06%
3,243
– –
UNH icon
221
UnitedHealth
UNH
$370B
$206K 0.06%
+389
New +$206K
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$138B
$205K 0.06%
2,113
– –
FEP icon
223
First Trust Europe AlphaDEX Fund
FEP
$534M
$205K 0.06%
6,366
-3,169
-33% -$96.2K
JPM icon
224
JPMorgan Chase
JPM
$950B
$201K 0.06%
+1,501
New +$190K
FXN icon
225
First Trust Energy AlphaDEX Fund
FXN
$368M
$197K 0.06%
+11,545
New +$207K
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.