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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
+13.33%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$19.9M
Cap. Flow
+$8.02M
Cap. Flow %
7.06%
Top 10 Hldgs %
70.18%
Holding
67
New
15
Increased
14
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.45M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.43M
3
AAPL icon
Apple
AAPL
+$2.19M
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.7M
5
WORK
Slack Technologies, Inc.
WORK
+$726K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.82M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$848K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$698K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$467K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$432K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Utilities 0.18%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$13.1M 11.54%
361,628
-12,565
-3% -$432K
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$12.4M 10.96%
240,818
+1,679
+0.7% +$86.7K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$10.2M 8.97%
368,808
-12,417
-3% -$325K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$10M 8.81%
182,673
+100,883
+123% +$5.45M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.05B
$10M 8.81%
171,303
-6,692
-4% -$374K
DFEB icon
6
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$9.77M 8.6%
327,013
-910
-0.3% -$26.5K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.67M 4.11%
139,498
-1,266
-0.9% -$39.6K
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.47M 3.06%
+66,656
New +$3.43M
AAPL icon
9
Apple
AAPL
$4.99T
$3.33M 2.94%
36,560
+28,216
+338% +$2.19M
NUBD icon
10
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$2.69M 2.37%
99,474
-10,616
-10% -$285K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.58M 2.27%
96,935
-28,405
-23% -$698K
HYLS icon
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.38M 2.1%
51,912
+14,408
+38% +$654K
GWX icon
13
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$1.87M 1.65%
68,400
-8,627
-11% -$223K
NULG icon
14
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$1.82M 1.6%
39,669
+290
+0.7% +$12.1K
FTHY
15
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$1.7M 1.5%
+84,200
New +$1.7M
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.48M 1.3%
47,196
-8,470
-15% -$247K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.04B
$1.43M 1.25%
25,912
-7,437
-22% -$400K
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$2.2B
$1.27M 1.12%
45,700
-2,494
-5% -$67.2K
NUDM icon
19
Nuveen ESG International Developed Markets Equity ETF
NUDM
$693M
$969K 0.85%
39,965
-2,070
-5% -$47.1K
EWX icon
20
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$658M
$939K 0.83%
22,995
-1,338
-5% -$50.1K
FTC icon
21
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$887K 0.78%
11,582
-1,142
-9% -$80.1K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$864K 0.76%
28,008
+2,857
+11% +$87.3K
FEMB icon
23
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$356M
$806K 0.71%
23,323
+1,168
+5% +$39.3K
RWX icon
24
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$797K 0.7%
27,658
-933
-3% -$26.4K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$789K 0.69%
+4,626
New +$706K
1
2 3

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TFCP
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WCM
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F1I
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SA
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RWA
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PLFA
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GCM
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Walkner Condon Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Walkner Condon Financial Advisors held 67 positions worth $114M, up 21% from $93.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Walkner Condon Financial Advisors deployed $8.02M of net new capital in Q2 2020, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 66,656 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 0.57% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $698K trimmed.

  • Walkner Condon Financial Advisors's largest Q2 2020 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 66,656 shares worth $3.47M.
  • Walkner Condon Financial Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2020, an estimated $5.45M increase.
  • Walkner Condon Financial Advisors's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $698K.
  • Walkner Condon Financial Advisors fully exited First Trust Senior Loan Fund ETF in Q2 2020, selling an estimated $3.82M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 70% of its $114M portfolio in Q2 2020.
  • Walkner Condon Financial Advisors opened 15 new positions and closed 7 in Q2 2020.
  • Walkner Condon Financial Advisors's portfolio value rose 21% quarter-over-quarter to $114M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2020, filed 26 Aug 2020.