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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
+3.82%
1 Year Est. Return
+12.32%
3 Year Est. Return
+28.48%
5 Year Est. Return
+25.68%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.24M
Cap. Flow
+$3.13M
Cap. Flow %
2.54%
Top 10 Hldgs %
71.06%
Holding
52
New
5
Increased
19
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.44M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.42M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.83M
4
IXG icon
iShares Global Financials ETF
IXG
+$1.77M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.54M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.82M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.17M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.16M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$945K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$872K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.4%
2 Technology 1.22%
3 Healthcare 0.99%
4 Industrials 0.93%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$597K 0.49%
3,440
-4,610
-57% -$781K
EMR icon
27
Emerson Electric
EMR
$86.3B
$554K 0.45%
5,760
– –
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$470K 0.38%
8,768
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$462K 0.38%
1,662
+1
+0.1% +$279
AAPL icon
30
Apple
AAPL
$4.57T
$448K 0.36%
3,270
+1
+0% +$130
XOM icon
31
ExxonMobil
XOM
$685B
$424K 0.34%
6,726
+108
+2% +$6.45K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$423K 0.34%
8,320
– –
MMM icon
33
3M
MMM
$92.2B
$387K 0.31%
2,331
+35
+2% +$5.84K
SYY icon
34
Sysco
SYY
$39.9B
$383K 0.31%
4,921
-400
-8% -$32.3K
KO icon
35
Coca-Cola
KO
$392B
$382K 0.31%
7,064
+181
+3% +$9.85K
MRK icon
36
Merck
MRK
$370B
$370K 0.3%
4,757
-228
-5% -$17K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15B
$348K 0.28%
13,329
+33
+0.2% +$852
AMZN icon
38
Amazon
AMZN
$2.82T
$327K 0.27%
1,900
-60
-3% -$9.97K
ADM icon
39
Archer Daniels Midland
ADM
$39.8B
$301K 0.24%
4,967
– –
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.46B
$286K 0.23%
4,752
-7,692
-62% -$445K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.32B
$278K 0.23%
7,002
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$134B
$241K 0.2%
3,600
– –
IBM icon
43
IBM
IBM
$221B
$235K 0.19%
1,674
+31
+2% +$4.24K
KNGZ icon
44
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$235K 0.19%
8,005
– –
BAC icon
45
Bank of America
BAC
$435B
$228K 0.19%
5,524
– –
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$13B
$218K 0.18%
8,520
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.3B
$216K 0.18%
+2,122
New +$210K
T icon
48
AT&T
T
$172B
$215K 0.17%
9,930
-628
-6% -$14.3K
SWK icon
49
Stanley Black & Decker
SWK
$14.9B
$205K 0.17%
1,000
– –
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-6,407
Closed -$384K
1
2
3

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HIM
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OCM
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RFA
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Williams Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Williams Financial held 52 positions worth $123M, up 6.3% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Williams Financial's Q2 2021 filing shows 5 new, 19 increased, 14 reduced and 3 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 74,132 shares worth $2.56M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.82M.

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

  • Williams Financial's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 74,132 shares worth $2.56M.
  • Williams Financial added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $3.44M increase.
  • Williams Financial's biggest Q2 2021 reduction was iShares Global Tech ETF, cutting an estimated $1.17M.
  • Williams Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $6.82M.
  • Williams Financial's ten largest holdings make up 71% of its $123M portfolio in Q2 2021.
  • Williams Financial opened 5 new positions and closed 3 in Q2 2021.
  • Williams Financial's portfolio value rose 6.3% quarter-over-quarter to $123M.

Based on Williams Financial's 13F filing for Q2 2021, filed 14 Jul 2021.