WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+8.84%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$31.4M
Cap. Flow %
7.14%
Top 10 Hldgs %
26.59%
Holding
280
New
40
Increased
129
Reduced
79
Closed
15

Top Buys

1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$8.97M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$8.28M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.46M
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
$2.35M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$2.11M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.5M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$5.44M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.91M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$1.92M

Sector Composition

1 Technology 5.92%
2 Communication Services 2.02%
3 Financials 1.78%
4 Healthcare 1.22%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$15.6M 3.56% 279,810 +5,061 +2% +$283K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$14.4M 3.29% 30,253 +1,681 +6% +$803K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.9M 2.94% 378,961 +21,071 +6% +$717K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$11.6M 2.64% 26,533 +2,416 +10% +$1.06M
AAPL icon
5
Apple
AAPL
$3.45T
$11.3M 2.57% 58,550 +2,043 +4% +$393K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.8B
$10.5M 2.4% 163,614 +9,324 +6% +$601K
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$10.5M 2.4% 223,394 +175,940 +371% +$8.28M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$10.1M 2.31% 209,929 -134,608 -39% -$6.5M
BUFD icon
9
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$10M 2.28% 441,594 -3,730 -0.8% -$84.7K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.69M 2.21% 273,589 +20,330 +8% +$720K
LGOV icon
11
First Trust Long Duration Opportunities ETF
LGOV
$632M
$9.2M 2.1% 415,932 +405,493 +3,884% +$8.97M
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.49B
$9.19M 2.09% 114,783 +5,411 +5% +$433K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$7.89M 1.8% 16,604 +3,663 +28% +$1.74M
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$7.78M 1.77% 314,415 +19,504 +7% +$483K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.71M 1.76% 149,255 -5,588 -4% -$289K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.19M 1.64% 130,823 +16,517 +14% +$908K
MSFT icon
17
Microsoft
MSFT
$3.77T
$6.36M 1.45% 16,926 +1,744 +11% +$656K
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.26M 1.43% 148,371 +16,377 +12% +$691K
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.04M 1.38% 83,880 -7,508 -8% -$541K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$59B
$5.51M 1.26% 97,723 +1,134 +1% +$64K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$5.35M 1.22% 22,989 +655 +3% +$152K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.11M 1.16% 86,067 +75,162 +689% +$4.46M
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$5.08M 1.16% 23,827 +1,692 +8% +$361K
SPMD icon
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.04M 1.15% 103,368 +13,042 +14% +$636K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.75M 1.08% 99,170 -231 -0.2% -$11.1K
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