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WHCFA
William Howard & Co Financial Advisors Portfolio holdings
AUM
$129M
1-Year Est. Return
18.64%
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.98M
(+8.3%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
59
New
11
Increased
26
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$360K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$320K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$286K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$285K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.29M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$351K |
| 3 |
CrowdStrike
CRWD
|
+$261K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$228K |
| 5 |
Pitney Bowes
PBI
|
+$63K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.57% |
| 2 | Healthcare | 1.69% |
| 3 | Financials | 1.39% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$14.7B
| $215K | 0.18% |
+1,289
| New | +$209K |
|
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $212K | 0.18% |
+1,959
| New | +$204K |
|
|
TEI
53
Templeton Emerging Markets Income Fund
TEI
$322M
| $125K | 0.11% |
+21,415
| New | +$120K |
|
|
NCZ
54
Virtus Convertible & Income Fund II
NCZ
$296M
| $98K | 0.08% |
+7,891
| New | +$93.9K |
|
|
NCV
55
Virtus Convertible & Income Fund
NCV
$380M
| $94K | 0.08% |
+6,688
| New | +$91K |
|
|
OXLC
56
Oxford Lane Capital
OXLC
$908M
| $86K | 0.07% |
+3,298
| New | +$89K |
|
|
DWTX
57
Dogwood Therapeutics
DWTX
$78.5M
| $2K | ﹤0.01% |
403
| – | – |
|
|
58
CrowdStrike
CRWD
$205B
| – | – |
-2,720
| Closed | -$261K |
|
|
59
Pitney Bowes
PBI
$2.21B
| – | – |
-12,461
| Closed | -$63K |
|
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William Howard & Co Financial Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, William Howard & Co Financial Advisors held 59 positions worth $117M, up 8.3% from $108M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
William Howard & Co Financial Advisors's Q3 2024 filing shows 11 new, 26 increased, 6 reduced and 2 closed positions. Its largest new stake was Fidelity Total Bond ETF: 6,935 shares worth $324K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.29M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.
- William Howard & Co Financial Advisors's largest Q3 2024 buy was Fidelity Total Bond ETF: 6,935 shares worth $324K.
- William Howard & Co Financial Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $360K increase.
- William Howard & Co Financial Advisors's biggest Q3 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.29M.
- William Howard & Co Financial Advisors fully exited CrowdStrike in Q3 2024, selling an estimated $261K.
- William Howard & Co Financial Advisors's ten largest holdings make up 75% of its $117M portfolio in Q3 2024.
- William Howard & Co Financial Advisors opened 11 new positions and closed 2 in Q3 2024.
- William Howard & Co Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $117M.
Based on William Howard & Co Financial Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.