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WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+18.75%
3 Year Est. Return
+47.41%
5 Year Est. Return
+42.02%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$15.4M
Cap. Flow
+$2.58M
Cap. Flow %
0.95%
Top 10 Hldgs %
37.75%
Holding
183
New
20
Increased
84
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$8.9M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$5.48M
3
USB icon
US Bancorp
USB
+$5.05M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.41M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.26M

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$11.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.97M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.91M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.6M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 2.03%
3 Healthcare 1.23%
4 Communication Services 1.18%
5 Consumer Discretionary 0.53%
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
$16.4M 6%
325,250
+735
+0.2% +$36.1K
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$16.1M 5.9%
315,770
+31,084
+11% +$1.59M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10.9M 3.99%
296,289
-70,107
-19% -$2.6M
FCTR icon
4
First Trust Lunt US Factor Rotation ETF
FCTR
$53.2M
$10.3M 3.77%
295,652
+160,221
+118% +$5.48M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.1B
$9.77M 3.58%
145,335
+17,542
+14% +$1.18M
BUFD icon
6
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$8.98M 3.29%
+432,630
New +$8.9M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$8.45M 3.1%
185,372
+50,430
+37% +$2.26M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$8.35M 3.06%
21,189
+1,982
+10% +$761K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.03B
$6.95M 2.55%
84,559
+12,392
+17% +$1.03M
AAPL icon
10
Apple
AAPL
$4.96T
$6.82M 2.5%
49,830
+226
+0.5% +$29.3K
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6.45M 2.36%
120,181
+6,406
+6% +$342K
DEED icon
12
First Trust Securitized Plus ETF
DEED
$80.3M
$6.39M 2.34%
246,953
+131,351
+114% +$3.41M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$5.51M 2.02%
92,916
+8,696
+10% +$504K
USB icon
14
US Bancorp
USB
$99B
$4.91M 1.8%
+86,142
New +$5.05M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.9M 1.8%
90,139
+9,783
+12% +$521K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.9B
$4.48M 1.64%
19,901
+2,632
+15% +$583K
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$4.37M 1.6%
114,242
+42,882
+60% +$1.66M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$4.34M 1.59%
99,007
-10,892
-10% -$473K
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.13M 1.51%
145,092
+26,628
+22% +$756K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.77M 1.38%
8,827
+1,300
+17% +$543K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$3.68M 1.35%
42,908
+1,792
+4% +$153K
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.32M 1.22%
140,888
+68,008
+93% +$1.55M
MSFT icon
23
Microsoft
MSFT
$2.91T
$3.31M 1.21%
12,218
-8
-0.1% -$2.03K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.21M 1.18%
55,086
+10,444
+23% +$608K
BWZ icon
25
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$3.2M 1.17%
100,602
+14,007
+16% +$450K
1
2 3 4 5

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Walkner Condon Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Walkner Condon Financial Advisors held 183 positions worth $273M, up 6% from $257M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Walkner Condon Financial Advisors's Q2 2021 filing shows 20 new, 84 increased, 44 reduced and 19 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 432,630 shares worth $8.98M. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

  • Walkner Condon Financial Advisors's largest Q2 2021 buy was FT Vest Fund of Deep Buffer ETFs: 432,630 shares worth $8.98M.
  • Walkner Condon Financial Advisors added most to First Trust Lunt US Factor Rotation ETF in Q2 2021, an estimated $5.48M increase.
  • Walkner Condon Financial Advisors's biggest Q2 2021 reduction was FT Vest US Equity Deep Buffer ETF February, cutting an estimated $11.3M.
  • Walkner Condon Financial Advisors fully exited First Trust Capital Strength ETF in Q2 2021, selling an estimated $7.97M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 38% of its $273M portfolio in Q2 2021.
  • Walkner Condon Financial Advisors opened 20 new positions and closed 19 in Q2 2021.
  • Walkner Condon Financial Advisors's portfolio value rose 6% quarter-over-quarter to $273M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.