William Howard & Co Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$501K |
| 2 |
NVIDIA
NVDA
|
+$293K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$276K |
| 4 |
CrowdStrike
CRWD
|
+$226K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$69.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.15M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$370K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$255K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.24% |
| 2 | Technology | 3.17% |
| 3 | Healthcare | 1.79% |
| 4 | Financials | 1.45% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $211K | 0.19% |
1,988
+29
| +1% | +$3.21K |
2024 Q3
1 quarter
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $210K | 0.19% |
464
-65
| -12% | -$30K |
2024 Q1
3 quarters
|
|
|
NCV
53
Virtus Convertible & Income Fund
NCV
$342M
| – | – |
-6,688
| Closed | -$94K | – |
|
|
NCZ
54
Virtus Convertible & Income Fund II
NCZ
$266M
| – | – |
-7,891
| Closed | -$98K | – |
|
|
OXLC
55
Oxford Lane Capital
OXLC
$873M
| – | – |
-3,298
| Closed | -$86K | – |
|
|
TEI
56
Templeton Emerging Markets Income Fund
TEI
$287M
| – | – |
-21,415
| Closed | -$125K | – |
|
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| – | – |
-2,935
| Closed | -$246K | – |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| – | – |
-3,064
| Closed | -$243K | – |
|
|
DWTX
59
Dogwood Therapeutics
DWTX
$49.6M
| – | – |
-403
| Closed | -$2K | – |
|
Similar funds
William Howard & Co Financial Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, William Howard & Co Financial Advisors held 59 positions worth $111M, down 5.7% from $117M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
William Howard & Co Financial Advisors withdrew a net $4.37M in Q4 2024, closing 7 positions and reducing 21 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $246K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
Against the trend, William Howard & Co Financial Advisors opened a new position in NVIDIA worth $285K.
- William Howard & Co Financial Advisors's largest Q4 2024 buy was NVIDIA: 2,126 shares worth $285K.
- William Howard & Co Financial Advisors added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $501K increase.
- William Howard & Co Financial Advisors's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.1M.
- William Howard & Co Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, selling an estimated $246K.
- William Howard & Co Financial Advisors's ten largest holdings make up 75% of its $111M portfolio in Q4 2024.
- William Howard & Co Financial Advisors opened 2 new positions and closed 7 in Q4 2024.
- William Howard & Co Financial Advisors's portfolio value fell 5.7% quarter-over-quarter to $111M.
Based on William Howard & Co Financial Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.