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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
+6.78%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$24.1M
Cap. Flow
+$5.43M
Cap. Flow %
1.62%
Top 10 Hldgs %
30.17%
Holding
237
New
22
Increased
104
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$840K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$792K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.05M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$978K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Healthcare 1.49%
3 Financials 1.44%
4 Energy 0.83%
5 Communication Services 0.77%
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
$17.6M 5.27%
371,325
-22,257
-6% -$1.05M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$13.1M 3.91%
290,821
-11,325
-4% -$512K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$11.5M 3.43%
385,841
+795
+0.2% +$22.8K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$10.4M 3.11%
27,040
+352
+1% +$136K
BUFD icon
5
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$9.16M 2.74%
465,621
-15,844
-3% -$312K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.2B
$8.14M 2.44%
146,790
-194
-0.1% -$10.2K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$971B
$8.03M 2.4%
22,851
+865
+4% +$306K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.03B
$7.9M 2.36%
105,348
+1,390
+1% +$103K
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.65M 2.29%
317,092
+6,132
+2% +$147K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.49M 2.24%
227,233
-16,496
-7% -$534K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$7.27M 2.17%
167,219
-77
-0% -$3.27K
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6.85M 2.05%
156,004
+3,511
+2% +$153K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.78M 2.03%
154,465
+2,533
+2% +$111K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.6M 1.97%
131,598
+27,616
+27% +$1.38M
AAPL icon
15
Apple
AAPL
$4.99T
$6.45M 1.93%
49,643
+277
+0.6% +$39.6K
DEED icon
16
First Trust Securitized Plus ETF
DEED
$80.3M
$6.44M 1.93%
305,390
-4,962
-2% -$105K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.89B
$6.23M 1.86%
96,751
+182
+0.2% +$11.4K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.97M 1.49%
12,983
+185
+1% +$71.1K
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$4.74M 1.42%
93,040
+2,088
+2% +$106K
FTGC icon
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$4.63M 1.38%
188,856
+552
+0.3% +$14.4K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4.53M 1.36%
122,609
-1,948
-2% -$73K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.18M 1.25%
76,743
+15,467
+25% +$840K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.02M 1.2%
103,054
-5,065
-5% -$193K
VB icon
24
Vanguard Small-Cap ETF
VB
$80.2B
$4.01M 1.2%
21,839
+126
+0.6% +$23.4K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.82M 1.14%
89,851
-283
-0.3% -$12K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Walkner Condon Financial Advisors held 237 positions worth $334M, up 7.8% from $310M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walkner Condon Financial Advisors's Q4 2022 filing shows 22 new, 104 increased, 81 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 30,946 shares worth $1.56M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Walkner Condon Financial Advisors's largest Q4 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 30,946 shares worth $1.56M.
  • Walkner Condon Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.38M increase.
  • Walkner Condon Financial Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.1M.
  • Walkner Condon Financial Advisors fully exited Invesco Ultra Short Duration ETF in Q4 2022, selling an estimated $1.29M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 30% of its $334M portfolio in Q4 2022.
  • Walkner Condon Financial Advisors opened 22 new positions and closed 7 in Q4 2022.
  • Walkner Condon Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $334M.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.