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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
+5.47%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$73.2M
Cap. Flow
+$67.2M
Cap. Flow %
35.97%
Top 10 Hldgs %
47.96%
Holding
121
New
61
Increased
39
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.91M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.18M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.71M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$471K
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$458K
3
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$340K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$152K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$130K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Communication Services 0.98%
3 Consumer Discretionary 0.3%
4 Healthcare 0.23%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$15M 8.02%
380,346
+18,718
+5% +$729K
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$12M 6.41%
231,715
-9,103
-4% -$471K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.02B
$10.9M 5.85%
172,648
+1,345
+0.8% +$84.1K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$10.8M 5.8%
369,892
+1,084
+0.3% +$31.7K
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$10.4M 5.58%
189,361
+6,688
+4% +$370K
DFEB icon
6
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$10.1M 5.4%
326,099
-914
-0.3% -$28.1K
AAPL icon
7
Apple
AAPL
$5.01T
$5.61M 3%
48,398
+11,838
+32% +$1.29M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$5.12M 2.74%
140,154
+656
+0.5% +$23.9K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.82M 2.58%
+92,017
New +$4.91M
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.81M 2.58%
92,262
+25,606
+38% +$1.34M
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$7.87B
$3.24M 1.74%
+47,638
New +$3.18M
NUBD icon
12
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$3.12M 1.67%
115,781
+16,307
+16% +$442K
BWZ icon
13
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$2.89M 1.55%
+92,004
New +$2.88M
BND icon
14
Vanguard Total Bond Market
BND
$158B
$2.79M 1.49%
31,594
+27,369
+648% +$2.43M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$2.73M 1.46%
+8,887
New +$2.71M
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.71M 1.45%
99,097
+2,162
+2% +$60.3K
MSFT icon
17
Microsoft
MSFT
$2.93T
$2.51M 1.34%
+11,917
New +$2.5M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.37M 1.27%
54,699
+44,749
+450% +$1.95M
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$2.34M 1.25%
53,008
+34,356
+184% +$1.5M
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.3M 1.23%
48,705
-3,207
-6% -$152K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.4B
$2.15M 1.15%
+69,890
New +$2.14M
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$845M
$2.09M 1.12%
68,695
+295
+0.4% +$8.67K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.02M 1.08%
+41,570
New +$2.02M
NULG icon
24
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$2.01M 1.08%
39,520
-149
-0.4% -$7.39K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.97M 1.05%
+67,056
New +$1.97M
1
2 3 4 5

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BFA
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WCM
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F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
RWA
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PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return
CWM
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Walkner Condon Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Walkner Condon Financial Advisors held 121 positions worth $187M, up 64% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Walkner Condon Financial Advisors deployed $67.2M of net new capital in Q3 2020, opening 61 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 92,017 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $471K trimmed.

  • Walkner Condon Financial Advisors's largest Q3 2020 buy was Vanguard FTSE Europe ETF: 92,017 shares worth $4.82M.
  • Walkner Condon Financial Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $2.43M increase.
  • Walkner Condon Financial Advisors's biggest Q3 2020 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $471K.
  • Walkner Condon Financial Advisors fully exited First Trust Horizon Managed Volatility Developed International ETF in Q3 2020, selling an estimated $340K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 48% of its $187M portfolio in Q3 2020.
  • Walkner Condon Financial Advisors opened 61 new positions and closed 1 in Q3 2020.
  • Walkner Condon Financial Advisors's portfolio value rose 64% quarter-over-quarter to $187M.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.