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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
+3.75%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$49.5M
Cap. Flow
-$54.6M
Cap. Flow %
-35.52%
Top 10 Hldgs %
36.43%
Holding
174
New
32
Increased
39
Reduced
47
Closed
54

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.18M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.03M
4
IAU icon
iShares Gold Trust
IAU
+$1.91M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$16.4M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$6.6M
3
AAPL icon
Apple
AAPL
+$5.84M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.77M
5
USB icon
US Bancorp
USB
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Healthcare 1.95%
3 Communication Services 1.77%
4 Consumer Discretionary 0.27%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30.2B
$9.89M 6.44%
144,963
+1,426
+1% +$96.5K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$9.61M 6.25%
22,001
+213
+1% +$89.9K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.9B
$5.9M 3.84%
75,656
-9,052
-11% -$723K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.4B
$5.69M 3.71%
+181,064
New +$5.7M
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$5M 3.25%
78,428
-13,356
-15% -$837K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.34M 2.82%
154,500
+2,126
+1% +$59.8K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.07M 2.65%
82,376
-10,406
-11% -$525K
VB icon
8
Vanguard Small-Cap ETF
VB
$80B
$3.97M 2.58%
17,551
-2,827
-14% -$642K
MSFT icon
9
Microsoft
MSFT
$2.97T
$3.88M 2.52%
11,533
-893
-7% -$290K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.63M 2.36%
7,637
-2,531
-25% -$1.16M
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$8.84B
$3.27M 2.13%
56,227
+1,937
+4% +$112K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.27M 2.12%
60,516
+2,096
+4% +$118K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$3.21M 2.09%
37,822
-5,120
-12% -$436K
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$3.11M 2.02%
36,422
+11,182
+44% +$993K
BWZ icon
15
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$2.96M 1.93%
97,407
+1,406
+1% +$43.2K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$40.3B
$2.77M 1.8%
23,888
+487
+2% +$53.2K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.75M 1.79%
145,242
-5,082
-3% -$93.9K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.56M 1.66%
19,071
+1,116
+6% +$151K
AAPL icon
19
Apple
AAPL
$4.99T
$2.42M 1.57%
13,611
-36,983
-73% -$5.84M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.12M 1.38%
+12,328
New +$2.03M
VEEV icon
21
Veeva Systems
VEEV
$32.9B
$2.05M 1.33%
8,021
-6
-0.1% -$1.74K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.3B
$1.97M 1.28%
16,946
-1,807
-10% -$210K
IAU icon
23
iShares Gold Trust
IAU
$62.5B
$1.94M 1.26%
+55,750
New +$1.91M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.92M 1.25%
14,897
-45
-0.3% -$5.81K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.89M 1.23%
33,967
+14,813
+77% +$791K
1
2 3 4 5

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BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
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
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GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return

Walkner Condon Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Walkner Condon Financial Advisors held 174 positions worth $154M, down 24% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walkner Condon Financial Advisors withdrew a net $54.6M in Q4 2021, closing 54 positions and reducing 47 holdings. Its most notable exit was US Bancorp, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Walkner Condon Financial Advisors opened a new position in Schwab US TIPS ETF worth $5.69M.

  • Walkner Condon Financial Advisors's largest Q4 2021 buy was Schwab US TIPS ETF: 181,064 shares worth $5.69M.
  • Walkner Condon Financial Advisors added most to Vanguard International Dividend Appreciation ETF in Q4 2021, an estimated $993K increase.
  • Walkner Condon Financial Advisors's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $16.4M.
  • Walkner Condon Financial Advisors fully exited US Bancorp in Q4 2021, selling an estimated $5.13M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 36% of its $154M portfolio in Q4 2021.
  • Walkner Condon Financial Advisors opened 32 new positions and closed 54 in Q4 2021.
  • Walkner Condon Financial Advisors's portfolio value fell 24% quarter-over-quarter to $154M.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.