WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+5.04%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$8.08M
Cap. Flow %
2.26%
Top 10 Hldgs %
30.04%
Holding
246
New
16
Increased
123
Reduced
72
Closed
13

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.12M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$963K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$861K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$851K
5
JPM icon
JPMorgan Chase
JPM
$811K

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$780K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$696K
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$592K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$551K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$520K

Sector Composition

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 Shares
Change % 		Capital Flow
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$18.1M 5.06% 377,443 +6,118 +2% +$293K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$14M 3.92% 290,715 -106 -0% -$5.1K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12M 3.35% 372,156 -13,685 -4% -$440K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$11.2M 3.15% 27,349 +309 +1% +$127K
BUFD icon
5
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$9.53M 2.67% 466,325 +704 +0.2% +$14.4K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.8B
$9.07M 2.54% 148,749 +1,959 +1% +$119K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$8.76M 2.45% 23,286 +435 +2% +$164K
AAPL icon
8
Apple
AAPL
$3.45T
$8.38M 2.35% 50,850 +1,207 +2% +$199K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.29M 2.32% 242,827 +15,594 +7% +$532K
FIXD icon
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.89M 2.21% 175,110 +19,106 +12% +$861K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.49B
$7.84M 2.2% 107,536 +2,188 +2% +$160K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.23M 2.03% 161,061 +6,596 +4% +$296K
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$7.16M 2.01% 295,599 -21,493 -7% -$520K
DEED icon
14
First Trust Securitized Plus ETF
DEED
$72.3M
$6.88M 1.93% 316,937 +11,547 +4% +$251K
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$6.82M 1.91% 161,197 -6,022 -4% -$255K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.35M 1.78% 93,709 -3,042 -3% -$206K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.93M 1.66% 117,772 -13,826 -11% -$696K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$5.45M 1.53% 13,320 +337 +3% +$138K
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.99M 1.4% 212,380 +23,524 +12% +$553K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$4.98M 1.39% 23,598 +338 +1% +$71.3K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.81M 1.35% 88,100 +11,357 +15% +$620K
SPSM icon
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.65M 1.3% 123,339 +730 +0.6% +$27.5K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$4.19M 1.18% 22,142 +303 +1% +$57.4K
MSFT icon
24
Microsoft
MSFT
$3.77T
$4.17M 1.17% 14,465 +250 +2% +$72.1K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.15M 1.16% 102,665 -389 -0.4% -$15.7K
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