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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
-0.82%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$69.6M
Cap. Flow
-$67.5M
Cap. Flow %
-33.21%
Top 10 Hldgs %
37.95%
Holding
183
New
19
Increased
83
Reduced
28
Closed
41

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$992K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$837K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$745K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$736K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$697K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.9M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$10.3M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$8.98M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 2.84%
3 Healthcare 1.8%
4 Communication Services 1.73%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$16.7M 8.23%
330,444
+14,674
+5% +$745K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.2B
$9.42M 4.64%
143,537
-1,798
-1% -$123K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$8.6M 4.23%
21,788
+599
+3% +$243K
AAPL icon
4
Apple
AAPL
$4.98T
$7.16M 3.52%
50,594
+764
+2% +$112K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.93B
$6.85M 3.37%
84,708
+149
+0.2% +$12.3K
DEED icon
6
First Trust Securitized Plus ETF
DEED
$80.3M
$6.84M 3.37%
264,167
+17,214
+7% +$448K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6.17M 3.04%
115,406
-4,775
-4% -$258K
VO icon
8
Vanguard Mid-Cap ETF
VO
$107B
$5.43M 2.67%
91,784
-1,132
-1% -$68.4K
USB icon
9
US Bancorp
USB
$99.7B
$5.13M 2.53%
86,306
+164
+0.2% +$9.34K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$4.79M 2.36%
131,048
+16,806
+15% +$626K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.65M 2.29%
92,782
+2,643
+3% +$137K
VB icon
12
Vanguard Small-Cap ETF
VB
$80.2B
$4.46M 2.19%
20,378
+477
+2% +$106K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.36M 2.14%
10,168
+1,341
+15% +$592K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.32M 2.13%
152,374
+7,282
+5% +$208K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.75M 1.85%
78,432
+13,876
+21% +$665K
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$3.68M 1.81%
153,047
+12,159
+9% +$287K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$3.67M 1.81%
42,942
+34
+0.1% +$2.94K
MSFT icon
18
Microsoft
MSFT
$2.97T
$3.5M 1.72%
12,426
+208
+2% +$60.5K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.29M 1.62%
58,420
+3,334
+6% +$196K
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$8.83B
$3.04M 1.5%
54,290
+11,949
+28% +$697K
BWZ icon
21
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$2.99M 1.47%
96,001
-4,601
-5% -$145K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.61M 1.28%
150,324
+19,296
+15% +$344K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.4M 1.18%
17,955
+1,327
+8% +$183K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$40.2B
$2.38M 1.17%
23,401
-599
-2% -$63.5K
VEEV icon
25
Veeva Systems
VEEV
$33B
$2.31M 1.14%
8,027
+13
+0.2% +$4.13K
1
2 3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Walkner Condon Financial Advisors held 183 positions worth $203M, down 26% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Walkner Condon Financial Advisors withdrew a net $67.5M in Q3 2021, closing 41 positions and reducing 28 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Walkner Condon Financial Advisors opened a new position in iShares Core Dividend Growth ETF worth $962K.

  • Walkner Condon Financial Advisors's largest Q3 2021 buy was iShares Core Dividend Growth ETF: 19,154 shares worth $962K.
  • Walkner Condon Financial Advisors added most to Vanguard International Dividend Appreciation ETF in Q3 2021, an estimated $837K increase.
  • Walkner Condon Financial Advisors's biggest Q3 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $506K.
  • Walkner Condon Financial Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2021, selling an estimated $16.4M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 38% of its $203M portfolio in Q3 2021.
  • Walkner Condon Financial Advisors opened 19 new positions and closed 41 in Q3 2021.
  • Walkner Condon Financial Advisors's portfolio value fell 26% quarter-over-quarter to $203M.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.