WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
-3.33%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$12.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
28.52%
Holding
255
New
16
Increased
130
Reduced
76
Closed
15

Top Buys

1
MGEE icon
MGE Energy Inc
MGEE
$2.15M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.03M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$995K

Top Sells

1
COST icon
Costco
COST
$2.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$933K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$869K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$793K
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$494K

Sector Composition

1 Technology 5.42%
2 Communication Services 1.53%
3 Financials 1.43%
4 Healthcare 1.32%
5 Energy 0.73%
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
$16.3M 4.32% 344,537 -19,758 -5% -$933K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$13.8M 3.66% 274,749 -15,783 -5% -$793K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$12.3M 3.25% 28,572 +227 +0.8% +$97.5K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.1M 2.94% 357,890 -2,842 -0.8% -$88.1K
AAPL icon
5
Apple
AAPL
$3.45T
$9.67M 2.56% 56,507 +446 +0.8% +$76.4K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$9.47M 2.51% 24,117 +442 +2% +$174K
BUFD icon
7
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$9.46M 2.51% 445,324 -21,470 -5% -$456K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$26.8B
$8.94M 2.37% 154,290 +4,170 +3% +$242K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.5M 2.25% 253,259 +1,643 +0.7% +$55.2K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.49B
$8.05M 2.14% 109,372 +289 +0.3% +$21.3K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.12M 1.89% 154,843 -3,155 -2% -$145K
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$7.05M 1.87% 294,911 -10,623 -3% -$254K
DEED icon
13
First Trust Securitized Plus ETF
DEED
$72.3M
$6.49M 1.72% 325,076 -426 -0.1% -$8.51K
FIXD icon
14
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.47M 1.71% 153,734 -20,674 -12% -$869K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.12M 1.62% 114,306 +3,317 +3% +$178K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.12M 1.62% 91,388 +2,307 +3% +$154K
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$6.11M 1.62% 151,145 +4,024 +3% +$163K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.66M 1.5% 112,719 -6,106 -5% -$306K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$5.53M 1.47% 12,941 +471 +4% +$201K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$59B
$4.89M 1.3% 96,589 +20,364 +27% +$1.03M
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.87M 1.29% 131,994 +6,223 +5% +$230K
MSFT icon
22
Microsoft
MSFT
$3.77T
$4.79M 1.27% 15,182 +144 +1% +$45.5K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$4.65M 1.23% 22,334 -172 -0.8% -$35.8K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.55M 1.21% 189,778 -12,985 -6% -$312K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.35M 1.15% 99,401 +26,284 +36% +$1.15M
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