WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+3.82%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$9.39M
Cap. Flow %
2.49%
Top 10 Hldgs %
30.05%
Holding
253
New
20
Increased
97
Reduced
102
Closed
14

Top Buys

1
COST icon
Costco
COST
$2.85M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.57M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.27M
4
AAPL icon
Apple
AAPL
$1.01M
5
HDV icon
iShares Core High Dividend ETF
HDV
$545K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$627K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$564K
3
ULTR
IQ Ultra Short Duration ETF
ULTR
$423K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$377K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$372K

Sector Composition

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 Shares
Change % 		Capital Flow
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$17.4M 4.6% 364,295 -13,148 -3% -$627K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$15.1M 4.01% 290,532 -183 -0.1% -$9.54K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$12.6M 3.34% 28,345 +996 +4% +$444K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.7M 3.11% 360,732 -11,424 -3% -$372K
AAPL icon
5
Apple
AAPL
$3.45T
$10.9M 2.88% 56,061 +5,211 +10% +$1.01M
BUFD icon
6
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$10.1M 2.66% 466,794 +469 +0.1% +$10.1K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$9.64M 2.55% 23,675 +389 +2% +$158K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$26.8B
$9.26M 2.45% 150,120 +1,371 +0.9% +$84.5K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.65M 2.29% 251,616 +8,789 +4% +$302K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.49B
$8.19M 2.17% 109,083 +1,547 +1% +$116K
FIXD icon
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.7M 2.04% 174,408 -702 -0.4% -$31K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.44M 1.97% 157,998 -3,063 -2% -$144K
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$7.38M 1.95% 305,534 +9,935 +3% +$240K
DEED icon
14
First Trust Securitized Plus ETF
DEED
$72.3M
$6.95M 1.84% 325,502 +8,565 +3% +$183K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.21M 1.64% 89,081 -4,628 -5% -$323K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.14M 1.63% 110,989 +22,889 +26% +$1.27M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.96M 1.58% 118,825 +1,053 +0.9% +$52.8K
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$5.89M 1.56% 147,121 -14,076 -9% -$564K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$5.53M 1.46% 12,470 -850 -6% -$377K
MSFT icon
20
Microsoft
MSFT
$3.77T
$5.12M 1.36% 15,038 +573 +4% +$195K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$4.95M 1.31% 22,506 -1,092 -5% -$240K
SPSM icon
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.88M 1.29% 125,771 +2,432 +2% +$94.5K
FTGC icon
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.62M 1.22% 202,763 -9,617 -5% -$219K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$4.38M 1.16% 22,025 -117 -0.5% -$23.3K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.34M 1.15% 106,694 +4,029 +4% +$164K
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