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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
+5.04%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$22.4M
Cap. Flow
+$7.57M
Cap. Flow %
2.12%
Top 10 Hldgs %
30.04%
Holding
246
New
16
Increased
121
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.12M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$959K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$856K
4
JPM icon
JPMorgan Chase
JPM
+$852K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$848K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$780K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$695K
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$592K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$550K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$522K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 1.46%
3 Healthcare 1.46%
4 Communication Services 0.9%
5 Energy 0.79%
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
$18.1M 5.06%
377,443
+6,118
+2% +$293K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$14M 3.92%
290,715
-106
-0% -$4.97K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$12M 3.35%
372,156
-13,685
-4% -$432K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$867B
$11.2M 3.15%
27,349
+309
+1% +$124K
BUFD icon
5
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$9.53M 2.67%
466,325
+704
+0.2% +$14.1K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.2B
$9.07M 2.54%
148,749
+1,959
+1% +$117K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$966B
$8.76M 2.45%
23,286
+435
+2% +$160K
AAPL icon
8
Apple
AAPL
$5.05T
$8.38M 2.35%
50,850
+1,207
+2% +$178K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$8.29M 2.32%
242,827
+15,594
+7% +$536K
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$7.89M 2.21%
175,110
+19,106
+12% +$856K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.08B
$7.84M 2.2%
107,536
+2,188
+2% +$161K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$7.23M 2.03%
161,061
+6,596
+4% +$303K
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.16M 2.01%
295,599
-21,493
-7% -$522K
DEED icon
14
First Trust Securitized Plus ETF
DEED
$80M
$6.88M 1.93%
316,937
+11,547
+4% +$249K
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$6.82M 1.91%
161,197
-6,022
-4% -$262K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$7.88B
$6.35M 1.78%
93,709
-3,042
-3% -$204K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.93M 1.66%
117,772
-13,826
-11% -$695K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$5.45M 1.53%
13,320
+337
+3% +$134K
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$4.99M 1.4%
212,380
+23,524
+12% +$559K
VO icon
20
Vanguard Mid-Cap ETF
VO
$107B
$4.98M 1.39%
94,392
+1,352
+1% +$71.9K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.81M 1.35%
88,100
+11,357
+15% +$616K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$4.65M 1.3%
123,339
+730
+0.6% +$28.5K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$4.19M 1.18%
22,142
+303
+1% +$58.8K
MSFT icon
24
Microsoft
MSFT
$2.96T
$4.17M 1.17%
14,465
+250
+2% +$63.8K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.15M 1.16%
102,665
-389
-0.4% -$15.9K
1
2 3 4 5

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Walkner Condon Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Walkner Condon Financial Advisors held 246 positions worth $357M, up 6.7% from $334M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walkner Condon Financial Advisors's Q1 2023 filing shows 16 new, 121 increased, 74 reduced and 13 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 22,297 shares worth $1.12M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $780K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • Walkner Condon Financial Advisors's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 22,297 shares worth $1.12M.
  • Walkner Condon Financial Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, an estimated $856K increase.
  • Walkner Condon Financial Advisors's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $695K.
  • Walkner Condon Financial Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $780K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 30% of its $357M portfolio in Q1 2023.
  • Walkner Condon Financial Advisors opened 16 new positions and closed 13 in Q1 2023.
  • Walkner Condon Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $357M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.