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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
-14.65%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$10.1M
Cap. Flow
+$6.06M
Cap. Flow %
6.47%
Top 10 Hldgs %
72.96%
Holding
70
New
2
Increased
28
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$9.23M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.49M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.4M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.25M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.62M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.38M
3
YLD icon
Principal Active High Yield ETF
YLD
+$2.03M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$769K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$406K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Financials 0.22%
3 Utilities 0%
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
$12.2M 13.03%
239,139
-14,818
-6% -$769K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$11.3M 12.09%
374,193
+38,932
+12% +$1.4M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$9.13M 9.75%
381,225
+121,826
+47% +$3.49M
DFEB icon
4
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$9.03M 9.65%
+327,923
New +$9.23M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.05B
$8.85M 9.45%
177,995
+25,364
+17% +$1.46M
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.31M 4.6%
81,790
+11,741
+17% +$616K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4.01M 4.28%
140,764
+36,407
+35% +$1.25M
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.82M 4.08%
91,321
+19,010
+26% +$872K
NUBD icon
9
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$2.92M 3.12%
110,090
+2,001
+2% +$52K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.74M 2.92%
125,340
+36,114
+40% +$1.05M
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.04B
$1.8M 1.93%
33,349
+4,200
+14% +$233K
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$1.75M 1.87%
77,027
+19,136
+33% +$536K
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.57M 1.68%
37,504
+3,244
+9% +$152K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.41M 1.51%
55,666
+15,431
+38% +$505K
NULG icon
15
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$1.39M 1.48%
39,379
+8,509
+28% +$348K
NULV icon
16
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.18M 1.26%
48,194
+14,607
+43% +$438K
NUDM icon
17
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$882K 0.94%
42,035
+13,404
+47% +$332K
MEAR icon
18
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$848K 0.91%
17,048
-949
-5% -$47.5K
EWX icon
19
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$806K 0.86%
24,333
+5,245
+27% +$219K
RWX icon
20
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$765K 0.82%
28,591
+9,011
+46% +$320K
FTC icon
21
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$762K 0.81%
12,724
-1,452
-10% -$102K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$760K 0.81%
25,151
-4,080
-14% -$121K
FEMB icon
23
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$701K 0.75%
22,155
+2,457
+12% +$90.3K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$694K 0.74%
21,076
-1,424
-6% -$59K
FMHI icon
25
First Trust Municipal High Income ETF
FMHI
$991M
$611K 0.65%
12,448
-5,405
-30% -$287K
1
2 3

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Walkner Condon Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Walkner Condon Financial Advisors held 70 positions worth $93.6M, down 9.7% from $104M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Walkner Condon Financial Advisors deployed $6.06M of net new capital in Q1 2020, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 327,923 shares worth $9.03M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.59% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $6.62M trimmed.

  • Walkner Condon Financial Advisors's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF February: 327,923 shares worth $9.03M.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, an estimated $3.49M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $6.62M.
  • Walkner Condon Financial Advisors fully exited iShares GNMA Bond ETF in Q1 2020, selling an estimated $2.38M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 73% of its $93.6M portfolio in Q1 2020.
  • Walkner Condon Financial Advisors opened 2 new positions and closed 18 in Q1 2020.
  • Walkner Condon Financial Advisors's portfolio value fell 9.7% quarter-over-quarter to $93.6M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2020, filed 26 Aug 2020.