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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
-5.95%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$9.21M
Cap. Flow
+$11.2M
Cap. Flow %
3.61%
Top 10 Hldgs %
30.92%
Holding
230
New
15
Increased
118
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.06M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.97M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.78M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.48M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$10.1M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.82M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$739K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$473K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 1.28%
3 Healthcare 1.21%
4 Communication Services 0.88%
5 Consumer Discretionary 0.68%
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
$18.6M 6.01%
393,582
+10,974
+3% +$529K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$12.7M 4.09%
302,146
-15,832
-5% -$739K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$9.93M 3.2%
385,046
+22,240
+6% +$641K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$9.57M 3.08%
26,688
+265
+1% +$106K
BUFD icon
5
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$9.2M 2.97%
481,465
+3,037
+0.6% +$60.3K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.57M 2.44%
243,729
+8,491
+4% +$289K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.41M 2.39%
310,960
+112,783
+57% +$2.78M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$970B
$7.22M 2.33%
21,986
+1,897
+9% +$693K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.03B
$6.91M 2.23%
103,958
+69,186
+199% +$4.97M
AAPL icon
10
Apple
AAPL
$4.97T
$6.82M 2.2%
49,366
+987
+2% +$155K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.2B
$6.78M 2.19%
146,984
+4,096
+3% +$214K
DEED icon
12
First Trust Securitized Plus ETF
DEED
$80.2M
$6.66M 2.15%
310,352
+8,461
+3% +$192K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6.64M 2.14%
152,493
+923
+0.6% +$42.6K
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$6.29M 2.03%
167,296
+9,827
+6% +$395K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.91M 1.9%
151,932
+117,585
+342% +$5.06M
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$7.9B
$5.55M 1.79%
96,569
+8,608
+10% +$550K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.22M 1.68%
103,982
+29,454
+40% +$1.48M
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$4.77M 1.54%
188,304
-3,007
-2% -$79.6K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.57M 1.47%
12,798
-1
-0% -$397
VO icon
20
Vanguard Mid-Cap ETF
VO
$107B
$4.28M 1.38%
90,952
+3,348
+4% +$175K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.24M 1.37%
124,557
+269
+0.2% +$10.2K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.94M 1.27%
108,119
+5,752
+6% +$234K
VB icon
23
Vanguard Small-Cap ETF
VB
$80B
$3.71M 1.2%
21,713
+1,852
+9% +$350K
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.48M 1.12%
90,134
+2,294
+3% +$97.3K
USB icon
25
US Bancorp
USB
$99.6B
$3.47M 1.12%
86,168
+77
+0.1% +$3.56K
1
2 3 4 5

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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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CWM
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Walkner Condon Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Walkner Condon Financial Advisors held 230 positions worth $310M, down 2.9% from $319M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Walkner Condon Financial Advisors deployed $11.2M of net new capital in Q3 2022, opening 15 new positions and adding to 118 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 3,676 shares worth $301K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Lunt US Factor Rotation ETF, an estimated $10.1M trimmed.

  • Walkner Condon Financial Advisors's largest Q3 2022 buy was iShares MSCI USA Value Factor ETF: 3,676 shares worth $301K.
  • Walkner Condon Financial Advisors added most to First Trust Rising Dividend Achievers ETF in Q3 2022, an estimated $5.06M increase.
  • Walkner Condon Financial Advisors's biggest Q3 2022 reduction was First Trust Lunt US Factor Rotation ETF, cutting an estimated $10.1M.
  • Walkner Condon Financial Advisors fully exited Global X US Infrastructure Development ETF in Q3 2022, selling an estimated $469K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 31% of its $310M portfolio in Q3 2022.
  • Walkner Condon Financial Advisors opened 15 new positions and closed 15 in Q3 2022.
  • Walkner Condon Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $310M.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.