We are live on ! Find out more
WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+18.75%
3 Year Est. Return
+47.41%
5 Year Est. Return
+42.02%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
97.86%
Top 10 Hldgs %
64.4%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.89M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$13.2M 12.68%
+253,957
New +$13.2M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$12.7M 12.23%
+335,261
New +$12.1M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.9B
$9.21M 8.88%
+152,631
New +$8.89M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.13M 7.84%
+259,399
New +$7.9M
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.92M 6.68%
+115,232
New +$6.93M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.92M 3.78%
+104,357
New +$3.76M
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.63M 3.5%
+70,049
New +$3.67M
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.46M 3.34%
+72,311
New +$3.43M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.91M 2.81%
+89,226
New +$2.79M
NUBD icon
10
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$2.76M 2.66%
+108,089
New +$2.77M
GNMA icon
11
iShares GNMA Bond ETF
GNMA
$423M
$2.38M 2.29%
+47,394
New +$2.38M
YLD icon
12
Principal Active High Yield ETF
YLD
$570M
$2.03M 1.96%
+99,210
New +$2.01M
GWX icon
13
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$1.84M 1.78%
+57,891
New +$1.79M
HYLS icon
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.67M 1.61%
+34,260
New +$1.65M
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.04B
$1.62M 1.56%
+29,149
New +$1.62M
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.46M 1.41%
+40,235
New +$1.4M
NULG icon
17
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$1.28M 1.23%
+30,870
New +$1.23M
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.1M 1.06%
+33,587
New +$1.07M
FTC icon
19
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$1.03M 1%
+14,176
New +$1M
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1M 0.97%
+22,500
New +$966K
FMHI icon
21
First Trust Municipal High Income ETF
FMHI
$991M
$952K 0.92%
+17,853
New +$950K
MEAR icon
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$902K 0.87%
+17,997
New +$902K
EWX icon
23
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
$879K 0.85%
+19,088
New +$853K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$859K 0.83%
+29,231
New +$862K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$827K 0.8%
+18,597
New +$788K
1
2 3

Similar funds

SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return

Walkner Condon Financial Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Walkner Condon Financial Advisors, which disclosed 68 positions worth $104M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 253,957 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, followed by Utilities.

  • Walkner Condon Financial Advisors's largest Q4 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 253,957 shares worth $13.2M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 64% of its $104M portfolio in Q4 2019.
  • Walkner Condon Financial Advisors disclosed 68 positions in Q4 2019, its first 13F filing on record.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2019, filed 26 Aug 2020.