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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
+3.27%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$25.4M
Cap. Flow
+$21.5M
Cap. Flow %
8.34%
Top 10 Hldgs %
37.09%
Holding
169
New
34
Increased
81
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.36M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$2.99M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.15M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.76M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.03M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.16M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Communication Services 1.09%
3 Consumer Discretionary 0.52%
4 Healthcare 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15.1M 5.88%
324,515
-30,582
-9% -$1.39M
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$14.5M 5.65%
284,686
-6,116
-2% -$314K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$13M 5.03%
366,396
-34,220
-9% -$1.2M
DFEB icon
4
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
$11.8M 4.6%
356,524
+31,760
+10% +$1.04M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$8.05M 3.13%
127,793
+11,949
+10% +$744K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.1B
$7.97M 3.1%
112,591
-70,041
-38% -$4.76M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$961B
$7M 2.72%
19,207
+2,097
+12% +$744K
AAPL icon
8
Apple
AAPL
$5.01T
$6.06M 2.35%
49,604
+1,068
+2% +$137K
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.01M 2.34%
113,775
-37,101
-25% -$2M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$5.91M 2.3%
134,942
-8,073
-6% -$361K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$7.78B
$5.89M 2.29%
72,167
+8,885
+14% +$730K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$4.66M 1.81%
84,220
+5,712
+7% +$310K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$4.64M 1.81%
109,899
-7,850
-7% -$320K
FCTR icon
14
First Trust Lunt US Factor Rotation ETF
FCTR
$52.6M
$4.46M 1.73%
+135,431
New +$4.36M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.18M 1.63%
80,356
+6,021
+8% +$321K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$3.91M 1.52%
127,980
+3,390
+3% +$104K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.1B
$3.7M 1.44%
17,269
+1,961
+13% +$413K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$3.48M 1.35%
41,116
+3,926
+11% +$339K
NUBD icon
19
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$3.38M 1.32%
131,055
-3,552
-3% -$93.4K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.34M 1.3%
118,464
+10,758
+10% +$309K
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.19M 1.24%
61,623
-58,390
-49% -$3.03M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.98M 1.16%
7,527
+1,171
+18% +$452K
DEED icon
23
First Trust Securitized Plus ETF
DEED
$80.1M
$2.98M 1.16%
+115,602
New +$2.99M
MSFT icon
24
Microsoft
MSFT
$2.93T
$2.88M 1.12%
12,226
+305
+3% +$70.8K
BWZ icon
25
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$2.73M 1.06%
86,595
-1,345
-2% -$43.5K
1
2 3 4 5

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RWA
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PLFA
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CWM
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HDIM
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Walkner Condon Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Walkner Condon Financial Advisors held 169 positions worth $257M, up 11% from $232M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Walkner Condon Financial Advisors deployed $21.5M of net new capital in Q1 2021, opening 34 new positions and adding to 81 existing holdings. Its largest new stake was First Trust Lunt US Factor Rotation ETF: 135,431 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $4.76M trimmed.

  • Walkner Condon Financial Advisors's largest Q1 2021 buy was First Trust Lunt US Factor Rotation ETF: 135,431 shares worth $4.46M.
  • Walkner Condon Financial Advisors added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2021, an estimated $2.15M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2021 reduction was First Trust Capital Strength ETF, cutting an estimated $4.76M.
  • Walkner Condon Financial Advisors fully exited First Trust High Yield Opportunities 2027 Term Fund in Q1 2021, selling an estimated $1.8M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 37% of its $257M portfolio in Q1 2021.
  • Walkner Condon Financial Advisors opened 34 new positions and closed 6 in Q1 2021.
  • Walkner Condon Financial Advisors's portfolio value rose 11% quarter-over-quarter to $257M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.