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WF

Williams Financial Portfolio holdings

AUM $194M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+12.32%
3 Year Est. Return
+28.48%
5 Year Est. Return
+25.68%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.95M
Cap. Flow
+$8.94M
Cap. Flow %
7.72%
Top 10 Hldgs %
69.02%
Holding
50
New
26
Increased
6
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.72M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.73M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.7M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.26M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.84M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.29M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.94M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.39%
2 Technology 1.14%
3 Healthcare 0.98%
4 Industrials 0.94%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$86.3B
$520K 0.45%
+5,760
New +$496K
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$463K 0.4%
+8,768
New +$472K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$425K 0.37%
+1,661
New +$403K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$425K 0.37%
+8,320
New +$427K
SYY icon
30
Sysco
SYY
$39.9B
$419K 0.36%
5,321
– –
AAPL icon
31
Apple
AAPL
$4.57T
$399K 0.34%
+3,269
New +$420K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$384K 0.33%
+6,407
New +$385K
MMM icon
33
3M
MMM
$92.2B
$370K 0.32%
+2,296
New +$344K
XOM icon
34
ExxonMobil
XOM
$685B
$369K 0.32%
+6,618
New +$347K
MRK icon
35
Merck
MRK
$370B
$367K 0.32%
+4,985
New +$368K
KO icon
36
Coca-Cola
KO
$392B
$363K 0.31%
+6,883
New +$346K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15B
$330K 0.28%
+13,296
New +$323K
AMZN icon
38
Amazon
AMZN
$2.82T
$303K 0.26%
+1,960
New +$311K
ADM icon
39
Archer Daniels Midland
ADM
$39.8B
$283K 0.24%
4,967
– –
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.32B
$266K 0.23%
+7,002
New +$253K
T icon
41
AT&T
T
$172B
$241K 0.21%
+10,558
New +$233K
BMY icon
42
Bristol-Myers Squibb
BMY
$134B
$227K 0.2%
+3,600
New +$224K
KNGZ icon
43
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$225K 0.19%
+8,005
New +$214K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$13B
$219K 0.19%
+8,520
New +$219K
BAC icon
45
Bank of America
BAC
$435B
$214K 0.18%
+5,524
New +$191K
IBM icon
46
IBM
IBM
$221B
$209K 0.18%
+1,643
New +$197K
SWK icon
47
Stanley Black & Decker
SWK
$14.9B
$200K 0.17%
+1,000
New +$181K
MEAR icon
48
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-18,886
Closed -$949K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-137,861
Closed -$6.26M
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
– –
-33,728
Closed -$2.29M
1
2

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HIM
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Williams Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Williams Financial held 50 positions worth $116M, up 9.4% from $106M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Williams Financial deployed $8.94M of net new capital in Q1 2021, opening 26 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 144,104 shares worth $7.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, up from 0.61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.84M trimmed.

  • Williams Financial's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 144,104 shares worth $7.6M.
  • Williams Financial added most to iShares National Muni Bond ETF in Q1 2021, an estimated $1.86M increase.
  • Williams Financial's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.84M.
  • Williams Financial fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $6.26M.
  • Williams Financial's ten largest holdings make up 69% of its $116M portfolio in Q1 2021.
  • Williams Financial opened 26 new positions and closed 3 in Q1 2021.
  • Williams Financial's portfolio value rose 9.4% quarter-over-quarter to $116M.

Based on Williams Financial's 13F filing for Q1 2021, filed 29 Apr 2021.