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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
+4.48%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
97.05%
Top 10 Hldgs %
78.36%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.6M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$8.89M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Healthcare 1.85%
3 Financials 1.14%
4 Consumer Discretionary 0.33%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$26M 24.4%
+49,497
New +$24.8M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$16.7M 15.69%
+176,781
New +$16.8M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.4B
$10.1M 9.48%
+48,100
New +$9.6M
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.1B
$8.99M 8.43%
+155,826
New +$8.89M
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$5.39M 5.06%
+17,975
New +$5.13M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.74M 3.51%
+32,311
New +$3.75M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.73M 3.5%
+50,311
New +$3.58M
BND icon
8
Vanguard Total Bond Market
BND
$162B
$3.69M 3.46%
+50,760
New +$3.68M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$33.3B
$2.65M 2.48%
+22,566
New +$2.51M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$2.52M 2.36%
+31,524
New +$2.41M
SYK icon
11
Stryker
SYK
$130B
$1.97M 1.84%
+5,490
New +$1.85M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.9B
$1.85M 1.74%
+17,241
New +$1.84M
AAPL icon
13
Apple
AAPL
$4.62T
$1.67M 1.57%
+9,758
New +$1.77M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.65M 1.55%
+20,169
New +$1.65M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.19M 1.11%
+23,698
New +$1.14M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.17M 1.1%
+11,939
New +$1.17M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.1B
$1.09M 1.02%
+12,582
New +$1.07M
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1M 0.94%
+23,798
New +$972K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$885K 0.83%
+17,144
New +$859K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$885K 0.83%
+27,454
New +$875K
APH icon
21
Amphenol
APH
$192B
$851K 0.8%
+14,760
New +$773K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$28.1B
$771K 0.72%
+8,520
New +$733K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$752K 0.71%
+11,862
New +$726K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$676K 0.63%
+8,028
New +$647K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84.7B
$668K 0.63%
+3,727
New +$631K
1
2

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William Howard & Co Financial Advisors's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for William Howard & Co Financial Advisors, which disclosed 45 positions worth $107M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 49,497 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Healthcare and Financials.

  • William Howard & Co Financial Advisors's largest Q1 2024 buy was iShares Core S&P 500 ETF: 49,497 shares worth $26M.
  • William Howard & Co Financial Advisors's ten largest holdings make up 78% of its $107M portfolio in Q1 2024.
  • William Howard & Co Financial Advisors disclosed 45 positions in Q1 2024, its first 13F filing on record.

Based on William Howard & Co Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.