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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
+9.86%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$45.2M
Cap. Flow
+$27.3M
Cap. Flow %
11.76%
Top 10 Hldgs %
43.52%
Holding
144
New
24
Increased
82
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.24M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.68M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.45M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.12M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$833K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$605K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$417K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Communication Services 1.02%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Financials 0.12%
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
$15.6M 6.73%
355,097
-25,249
-7% -$1.05M
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$15M 6.45%
290,802
+59,087
+25% +$3.05M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$13.5M 5.83%
400,616
+30,724
+8% +$968K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.07B
$12.3M 5.32%
182,632
+9,984
+6% +$653K
DFEB icon
5
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$10.5M 4.53%
324,764
-1,335
-0.4% -$42.2K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$8.26M 3.56%
150,876
-38,485
-20% -$2.12M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.1B
$6.98M 3.01%
115,844
+23,827
+26% +$1.34M
AAPL icon
8
Apple
AAPL
$5.02T
$6.44M 2.78%
48,536
+138
+0.3% +$16.6K
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.27M 2.7%
120,013
+27,751
+30% +$1.45M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$6.03M 2.6%
143,015
+2,861
+2% +$114K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$970B
$5.88M 2.54%
17,110
+8,223
+93% +$2.68M
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$7.87B
$5.04M 2.17%
63,282
+15,644
+33% +$1.15M
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$4.64M 2%
95,317
+46,612
+96% +$2.24M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4.21M 1.82%
117,749
+18,652
+19% +$597K
VO icon
15
Vanguard Mid-Cap ETF
VO
$107B
$4.06M 1.75%
78,508
+25,500
+48% +$1.23M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$3.87M 1.67%
124,590
+54,700
+78% +$1.68M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.73M 1.61%
74,335
+19,636
+36% +$923K
NUBD icon
18
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$3.61M 1.56%
134,607
+18,826
+16% +$505K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$3.28M 1.41%
37,190
+5,596
+18% +$492K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.13M 1.35%
107,706
+40,650
+61% +$1.18M
VB icon
21
Vanguard Small-Cap ETF
VB
$80B
$2.98M 1.29%
15,308
+5,243
+52% +$925K
BWZ icon
22
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$2.89M 1.24%
87,940
-4,064
-4% -$130K
MSFT icon
23
Microsoft
MSFT
$2.9T
$2.65M 1.14%
11,921
+4
+0% +$860
GWX icon
24
State Street SPDR S&P International Small Cap ETF
GWX
$845M
$2.49M 1.07%
70,261
+1,566
+2% +$51K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.38M 1.02%
6,356
+2,190
+53% +$777K
1
2 3 4 5

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RWA
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PLFA
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GCM
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CWM
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Walkner Condon Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Walkner Condon Financial Advisors held 144 positions worth $232M, up 24% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Walkner Condon Financial Advisors deployed $27.3M of net new capital in Q4 2020, opening 24 new positions and adding to 82 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,680 shares worth $646K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.12M trimmed.

  • Walkner Condon Financial Advisors's largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,680 shares worth $646K.
  • Walkner Condon Financial Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $3.05M increase.
  • Walkner Condon Financial Advisors's biggest Q4 2020 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.12M.
  • Walkner Condon Financial Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2020, selling an estimated $833K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 44% of its $232M portfolio in Q4 2020.
  • Walkner Condon Financial Advisors opened 24 new positions and closed 9 in Q4 2020.
  • Walkner Condon Financial Advisors's portfolio value rose 24% quarter-over-quarter to $232M.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.