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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
(+9.4%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
50
New
26
Increased
6
Reduced
13
Closed
3
Avg Time Held
0.4
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.72M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.73M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.86M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.26M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.84M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.29M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.94M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.21% |
| 2 | Consumer Staples | 1.39% |
| 3 | Technology | 1.14% |
| 4 | Healthcare | 0.98% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$90.1B
| $520K | 0.45% |
+5,760
| New | +$496K |
2021 Q1
0 quarters
|
|
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.93B
| $463K | 0.4% |
+8,768
| New | +$472K |
2021 Q1
0 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $425K | 0.37% |
+1,661
| New | +$403K |
2021 Q1
0 quarters
|
|
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $425K | 0.37% |
+8,320
| New | +$427K |
2021 Q1
0 quarters
|
|
30
Sysco
SYY
$37.2B
| $419K | 0.36% |
5,321
| – | – |
2020 Q4
1 quarter
|
|
31
Apple
AAPL
$4.87T
| $399K | 0.34% |
+3,269
| New | +$420K |
2021 Q1
0 quarters
|
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
| $384K | 0.33% |
+6,407
| New | +$385K |
2021 Q1
0 quarters
|
|
33
3M
MMM
$83.5B
| $370K | 0.32% |
+2,296
| New | +$344K |
2021 Q1
0 quarters
|
|
34
ExxonMobil
XOM
$674B
| $369K | 0.32% |
+6,618
| New | +$347K |
2021 Q1
0 quarters
|
|
35
Merck
MRK
$356B
| $367K | 0.32% |
+4,985
| New | +$368K |
2021 Q1
0 quarters
|
|
36
Coca-Cola
KO
$369B
| $363K | 0.31% |
+6,883
| New | +$346K |
2021 Q1
0 quarters
|
|
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $330K | 0.28% |
+13,296
| New | +$323K |
2021 Q1
0 quarters
|
|
38
Amazon
AMZN
$2.71T
| $303K | 0.26% |
+1,960
| New | +$311K |
2021 Q1
0 quarters
|
|
39
Archer Daniels Midland
ADM
$38.8B
| $283K | 0.24% |
4,967
| – | – |
2020 Q4
1 quarter
|
|
40
First Trust Value Line Dividend Fund
FVD
$7.61B
| $266K | 0.23% |
+7,002
| New | +$253K |
2021 Q1
0 quarters
|
|
41
AT&T
T
$167B
| $241K | 0.21% |
+10,558
| New | +$233K |
2021 Q1
0 quarters
|
|
42
Bristol-Myers Squibb
BMY
$125B
| $227K | 0.2% |
+3,600
| New | +$224K |
2021 Q1
0 quarters
|
|
43
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.8M
| $225K | 0.19% |
+8,005
| New | +$214K |
2021 Q1
0 quarters
|
|
44
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $219K | 0.19% |
+8,520
| New | +$219K |
2021 Q1
0 quarters
|
|
45
Bank of America
BAC
$376B
| $214K | 0.18% |
+5,524
| New | +$191K |
2021 Q1
0 quarters
|
|
46
IBM
IBM
$210B
| $209K | 0.18% |
+1,643
| New | +$197K |
2021 Q1
0 quarters
|
|
47
Stanley Black & Decker
SWK
$13.8B
| $200K | 0.17% |
+1,000
| New | +$181K |
2021 Q1
0 quarters
|
|
48
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.46B
| – | – |
-18,886
| Closed | -$949K | – |
|
|
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-137,861
| Closed | -$6.26M | – |
|
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-33,728
| Closed | -$2.29M | – |
|
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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 Miscellaneous at 94% of assets, down from 99% a quarter earlier, followed by Consumer Staples and Technology.
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.