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WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+18.75%
3 Year Est. Return
+47.41%
5 Year Est. Return
+42.02%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$21M
Cap. Flow
+$8.88M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.05%
Holding
253
New
20
Increased
97
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.68M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
4
AAPL icon
Apple
AAPL
+$908K
5
HDV
iShares Core High Dividend ETF
HDV
+$544K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$630K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$581K
3
ULTR
IQ Ultra Short Duration ETF
ULTR
+$422K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$373K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Healthcare 1.59%
3 Financials 1.53%
4 Communication Services 1.09%
5 Consumer Staples 0.98%
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
$17.4M 4.6%
364,295
-13,148
-3% -$630K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$15.1M 4.01%
290,532
-183
-0.1% -$9.03K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$867B
$12.6M 3.34%
28,345
+996
+4% +$420K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$11.7M 3.11%
360,732
-11,424
-3% -$373K
AAPL icon
5
Apple
AAPL
$4.98T
$10.9M 2.88%
56,061
+5,211
+10% +$908K
BUFD icon
6
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$10.1M 2.66%
466,794
+469
+0.1% +$9.74K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$966B
$9.64M 2.55%
23,675
+389
+2% +$150K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$9.26M 2.45%
150,120
+1,371
+0.9% +$85.2K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.65M 2.29%
251,616
+8,789
+4% +$301K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.9B
$8.19M 2.17%
109,083
+1,547
+1% +$113K
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.7M 2.04%
174,408
-702
-0.4% -$31.4K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$7.44M 1.97%
157,998
-3,063
-2% -$139K
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.38M 1.95%
305,534
+9,935
+3% +$242K
DEED icon
14
First Trust Securitized Plus ETF
DEED
$80M
$6.95M 1.84%
325,502
+8,565
+3% +$185K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.01B
$6.21M 1.64%
89,081
-4,628
-5% -$320K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$6.14M 1.63%
110,989
+22,889
+26% +$1.25M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.96M 1.58%
118,825
+1,053
+0.9% +$52.8K
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$5.89M 1.56%
147,121
-14,076
-9% -$581K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$5.53M 1.46%
12,470
-850
-6% -$357K
MSFT icon
20
Microsoft
MSFT
$2.92T
$5.12M 1.36%
15,038
+573
+4% +$180K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$4.95M 1.31%
90,024
-4,368
-5% -$229K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$4.88M 1.29%
125,771
+2,432
+2% +$90.4K
FTGC icon
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$4.62M 1.22%
202,763
-9,617
-5% -$221K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.6B
$4.38M 1.16%
22,025
-117
-0.5% -$22.1K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.34M 1.15%
106,694
+4,029
+4% +$162K
1
2 3 4 5

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Walkner Condon Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Walkner Condon Financial Advisors held 253 positions worth $378M, up 5.9% from $357M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walkner Condon Financial Advisors's Q2 2023 filing shows 20 new, 97 increased, 102 reduced and 14 closed positions. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 5,655 shares worth $395K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $630K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • Walkner Condon Financial Advisors's largest Q2 2023 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 5,655 shares worth $395K.
  • Walkner Condon Financial Advisors added most to Costco in Q2 2023, an estimated $2.68M increase.
  • Walkner Condon Financial Advisors's biggest Q2 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $630K.
  • Walkner Condon Financial Advisors fully exited Qualcomm in Q2 2023, selling an estimated $294K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 30% of its $378M portfolio in Q2 2023.
  • Walkner Condon Financial Advisors opened 20 new positions and closed 14 in Q2 2023.
  • Walkner Condon Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $378M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.