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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
-11.99%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$32.2M
Cap. Flow
+$14M
Cap. Flow %
4.39%
Top 10 Hldgs %
32.08%
Holding
230
New
15
Increased
129
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$961K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$637K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$616K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$594K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$576K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$744K
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$478K
3
CVS icon
CVS Health
CVS
+$350K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$319K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$294K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 1.43%
3 Healthcare 1.37%
4 Communication Services 0.99%
5 Energy 0.89%
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
$18.5M 5.78%
382,608
+9,928
+3% +$482K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$14.1M 4.41%
317,978
+4,962
+2% +$239K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$10.5M 3.27%
362,806
-4,644
-1% -$147K
FCTR icon
4
First Trust Lunt US Factor Rotation ETF
FCTR
$53.9M
$10.4M 3.24%
380,715
+4,243
+1% +$126K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$10M 3.14%
26,423
+45
+0.2% +$18.5K
BUFD icon
6
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$9.35M 2.93%
478,428
+527
+0.1% +$10.7K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$8.18M 2.56%
235,238
-2,321
-1% -$83.8K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.1B
$7.55M 2.36%
142,888
+8,630
+6% +$500K
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.03M 2.2%
151,570
+13,453
+10% +$637K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$6.97M 2.18%
20,089
+1,033
+5% +$389K
DEED icon
11
First Trust Securitized Plus ETF
DEED
$80.1M
$6.86M 2.15%
301,891
+11,478
+4% +$266K
AAPL icon
12
Apple
AAPL
$4.95T
$6.62M 2.07%
48,379
+3,734
+8% +$565K
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$6.25M 1.96%
157,469
+12,542
+9% +$567K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.06B
$5.58M 1.75%
87,961
+4,098
+5% +$280K
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$5.12M 1.6%
191,311
+33,121
+21% +$961K
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.86M 1.52%
198,177
-2,263
-1% -$56.5K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.83M 1.51%
12,799
+360
+3% +$147K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.47M 1.4%
124,288
+8,756
+8% +$340K
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$4.32M 1.35%
87,604
+5,048
+6% +$273K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.26M 1.33%
102,367
+13,757
+16% +$594K
USB icon
21
US Bancorp
USB
$98.9B
$3.96M 1.24%
86,091
+54
+0.1% +$2.7K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.73M 1.17%
74,528
-256
-0.3% -$12.8K
MSFT icon
23
Microsoft
MSFT
$2.89T
$3.6M 1.13%
14,004
+1,015
+8% +$275K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.9B
$3.5M 1.1%
19,861
+1,213
+7% +$234K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.49M 1.09%
87,840
+1,912
+2% +$82.9K
1
2 3 4 5

Similar funds

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
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return

Walkner Condon Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Walkner Condon Financial Advisors held 230 positions worth $319M, down 9.2% from $352M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walkner Condon Financial Advisors deployed $14M of net new capital in Q2 2022, opening 15 new positions and adding to 129 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 5,785 shares worth $558K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $744K trimmed.

  • Walkner Condon Financial Advisors's largest Q2 2022 buy was Fidelity MSCI Information Technology Index ETF: 5,785 shares worth $558K.
  • Walkner Condon Financial Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $961K increase.
  • Walkner Condon Financial Advisors's biggest Q2 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $744K.
  • Walkner Condon Financial Advisors fully exited CVS Health in Q2 2022, selling an estimated $350K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 32% of its $319M portfolio in Q2 2022.
  • Walkner Condon Financial Advisors opened 15 new positions and closed 15 in Q2 2022.
  • Walkner Condon Financial Advisors's portfolio value fell 9.2% quarter-over-quarter to $319M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.