We are live on
!
Find out more
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
(+6.7%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
246
New
16
Increased
121
Reduced
74
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.12M |
| 2 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
+$959K |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$856K |
| 4 |
JPMorgan Chase
JPM
|
+$852K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$780K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$695K |
| 3 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
+$592K |
| 4 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$550K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $250K | 0.07% |
1,960
| – | – |
|
202
iShares Core MSCI EAFE ETF
IEFA
$196B
| $249K | 0.07% |
+3,729
| New | +$244K |
|
203
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $244K | 0.07% |
3,195
-20
| -0.6% | -$1.52K |
|
204
Global X Uranium ETF
URA
$6.27B
| $242K | 0.07% |
12,120
+87
| +0.7% | +$1.84K |
|
205
Enbridge
ENB
$112B
| $237K | 0.07% |
6,211
-322
| -5% | -$12.6K |
|
206
Gilead Sciences
GILD
$165B
| $235K | 0.07% |
2,835
+213
| +8% | +$17.6K |
|
207
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $235K | 0.07% |
4,379
| – | – |
|
208
First Trust Energy AlphaDEX Fund
FXN
$368M
| $233K | 0.07% |
14,984
+3,439
| +30% | +$56.4K |
|
209
UnitedHealth
UNH
$370B
| $231K | 0.06% |
488
+99
| +25% | +$47.8K |
|
210
Service Corp International
SCI
$11.6B
| $230K | 0.06% |
3,342
-666
| -17% | -$46K |
|
211
Vanguard Energy ETF
VDE
$9.84B
| $227K | 0.06% |
1,985
-200
| -9% | -$23.7K |
|
212
General Dynamics
GD
$106B
| $227K | 0.06% |
993
+7
| +0.7% | +$1.62K |
|
213
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $225K | 0.06% |
2,427
-48
| -2% | -$4.44K |
|
214
Visa
V
$677B
| $221K | 0.06% |
+983
| New | +$219K |
|
215
Zoetis
ZTS
$30B
| $217K | 0.06% |
1,302
-264
| -17% | -$43.3K |
|
216
Valero Energy
VLO
$85.9B
| $216K | 0.06% |
+1,546
| New | +$208K |
|
217
Walt Disney
DIS
$181B
| $215K | 0.06% |
+2,152
| New | +$217K |
|
218
Pfizer
PFE
$153B
| $213K | 0.06% |
5,232
-1,001
| -16% | -$43.2K |
|
219
Intuit
INTU
$89B
| $213K | 0.06% |
+478
| New | +$196K |
|
220
Danaher
DHR
$144B
| $212K | 0.06% |
950
-75
| -7% | -$17.1K |
|
221
Energy Transfer Partners
ET
$69.3B
| $211K | 0.06% |
16,908
+4,497
| +36% | +$56.8K |
|
222
First Trust Europe AlphaDEX Fund
FEP
$534M
| $210K | 0.06% |
6,032
-334
| -5% | -$11.6K |
|
223
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $207K | 0.06% |
+3,833
| New | +$196K |
|
224
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $207K | 0.06% |
+4,129
| New | +$203K |
|
225
McDonald's
MCD
$195B
| $205K | 0.06% |
+735
| New | +$197K |
|
Similar funds
WCM
F1I
SA
ACA
HP
RWM
EI
MCM
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.