WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+5.92%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$13.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
29.19%
Holding
280
New
15
Increased
126
Reduced
99
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.59M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.41M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.08M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.47M

Top Sells

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$3.74M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.43M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.42M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.28M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$1.92M

Sector Composition

1 Technology 5.96%
2 Communication Services 2.23%
3 Financials 1.94%
4 Healthcare 1.36%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$26.8M 5.69% 435,734 +155,924 +56% +$9.59M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$16.5M 3.5% 31,411 +1,158 +4% +$609K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$14.8M 3.14% 412,601 +33,640 +9% +$1.21M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.49B
$14.2M 3.02% 166,258 +51,475 +45% +$4.41M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$13.2M 2.81% 27,532 +999 +4% +$480K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.8B
$11.5M 2.43% 170,357 +6,743 +4% +$454K
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$11.1M 2.35% 237,614 +14,220 +6% +$663K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$11M 2.34% 305,247 +31,658 +12% +$1.15M
AAPL icon
9
Apple
AAPL
$3.45T
$10M 2.12% 58,301 -249 -0.4% -$42.7K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$8.44M 1.79% 174,907 -35,022 -17% -$1.69M
LGOV icon
11
First Trust Long Duration Opportunities ETF
LGOV
$632M
$8.35M 1.77% 390,364 -25,568 -6% -$547K
MSFT icon
12
Microsoft
MSFT
$3.77T
$7.54M 1.6% 17,916 +990 +6% +$417K
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.23M 1.53% 168,072 +19,701 +13% +$847K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.86M 1.46% 118,567 -12,256 -9% -$709K
BUFD icon
15
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$6.68M 1.42% 283,035 -158,559 -36% -$3.74M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$6.51M 1.38% 104,950 +7,227 +7% +$448K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.34M 1.35% 83,438 -442 -0.5% -$33.6K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$6.26M 1.33% 11,978 -4,626 -28% -$2.42M
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.95M 1.26% 105,973 -43,282 -29% -$2.43M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.78M 1.23% 114,491 +24,604 +27% +$1.24M
SPMD icon
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.77M 1.22% 108,183 +4,815 +5% +$257K
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$5.68M 1.2% 22,725 -264 -1% -$66K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$5.59M 1.19% 24,449 +622 +3% +$142K
UCON icon
24
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$5.45M 1.16% 221,668 -92,747 -29% -$2.28M
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$5.19M 1.1% 126,350 +19,744 +19% +$810K
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