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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
-3.9%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$198M
Cap. Flow
+$205M
Cap. Flow %
58.17%
Top 10 Hldgs %
32.74%
Holding
223
New
103
Increased
54
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.7M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.19M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$888K

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Financials 1.63%
3 Healthcare 1.21%
4 Communication Services 1.05%
5 Consumer Discretionary 0.72%
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
$6.35B
$18.2M 5.19%
372,680
+367,969
+7,811% +$18.2M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$16.6M 4.73%
+313,016
New +$16.4M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$12.6M 3.58%
+367,450
New +$12.7M
FCTR icon
4
First Trust Lunt US Factor Rotation ETF
FCTR
$53M
$12.3M 3.51%
+376,472
New +$12M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$12M 3.4%
26,378
+24,436
+1,258% +$10.9M
BUFD icon
6
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$10.1M 2.88%
+477,901
New +$10M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$9.18M 2.61%
+237,559
New +$9.57M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.2B
$8.36M 2.38%
134,258
-10,705
-7% -$686K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$971B
$7.91M 2.25%
19,056
-2,945
-13% -$1.21M
AAPL icon
10
Apple
AAPL
$4.99T
$7.8M 2.22%
44,645
+31,034
+228% +$5.22M
DEED icon
11
First Trust Securitized Plus ETF
DEED
$80.3M
$7.01M 1.99%
290,413
+281,951
+3,332% +$7.03M
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6.85M 1.95%
138,117
+130,834
+1,796% +$6.71M
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$6.79M 1.93%
144,927
+110,286
+318% +$4.8M
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$7.89B
$6.21M 1.77%
83,863
+8,207
+11% +$613K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.62M 1.6%
12,439
+4,802
+63% +$2.14M
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.12M 1.46%
200,440
+160,890
+407% +$4.17M
U icon
17
Unity
U
$13.9B
$5.03M 1.43%
+50,702
New +$5.25M
VO icon
18
Vanguard Mid-Cap ETF
VO
$107B
$4.91M 1.4%
82,556
+4,128
+5% +$242K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4.86M 1.38%
+115,532
New +$4.86M
USB icon
20
US Bancorp
USB
$100B
$4.57M 1.3%
+86,037
New +$4.94M
FTGC icon
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$4.5M 1.28%
+158,190
New +$4.15M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.09M 1.16%
88,610
+6,234
+8% +$300K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$4.05M 1.15%
85,928
+80,447
+1,468% +$3.76M
MSFT icon
24
Microsoft
MSFT
$2.92T
$4.01M 1.14%
12,989
+1,456
+13% +$438K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4M 1.14%
84,971
+78,983
+1,319% +$3.75M
1
2 3 4 5

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F1I
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Walkner Condon Financial Advisors held 223 positions worth $352M, up 129% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walkner Condon Financial Advisors deployed $205M of net new capital in Q1 2022, opening 103 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 313,016 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.66M trimmed.

  • Walkner Condon Financial Advisors's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 313,016 shares worth $16.6M.
  • Walkner Condon Financial Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022, an estimated $18.2M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.66M.
  • Walkner Condon Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $536K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 33% of its $352M portfolio in Q1 2022.
  • Walkner Condon Financial Advisors opened 103 new positions and closed 8 in Q1 2022.
  • Walkner Condon Financial Advisors's portfolio value rose 129% quarter-over-quarter to $352M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2022, filed 3 May 2022.