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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
-0.52%
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
-$7.53M
Cap. Flow
-$6.7M
Cap. Flow %
-5.8%
Top 10 Hldgs %
70.93%
Holding
52
New
3
Increased
13
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.36M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.73M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.54M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.13M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.59%
2 Healthcare 0.53%
3 Energy 0.36%
4 Consumer Discretionary 0.18%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15B
$341K 0.3%
13,371
+42
+0.3% +$1.1K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.46B
$310K 0.27%
4,945
+193
+4% +$12.3K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$194B
$309K 0.27%
4,156
-4,059
-49% -$309K
ADM icon
29
Archer Daniels Midland
ADM
$39.8B
$292K 0.25%
4,863
-104
-2% -$6.24K
AMZN icon
30
Amazon
AMZN
$2.82T
$213K 0.18%
1,300
-600
-32% -$103K
AAPL icon
31
Apple
AAPL
$4.57T
$207K 0.18%
1,458
-1,812
-55% -$267K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.72B
$200K 0.17%
+1,950
New +$205K
BAC icon
33
Bank of America
BAC
$435B
– –
-5,524
Closed -$228K
BMY icon
34
Bristol-Myers Squibb
BMY
$134B
– –
-3,600
Closed -$241K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,662
Closed -$462K
EMR icon
36
Emerson Electric
EMR
$86.3B
– –
-5,760
Closed -$554K
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-8,768
Closed -$470K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-7,002
Closed -$278K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-17,111
Closed -$1.51M
IBM icon
40
IBM
IBM
$221B
– –
-1,674
Closed -$235K
KNGZ icon
41
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
– –
-8,005
Closed -$235K
KO icon
42
Coca-Cola
KO
$392B
– –
-7,064
Closed -$382K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
– –
-8,320
Closed -$423K
MMM icon
44
3M
MMM
$92.2B
– –
-2,331
Closed -$387K
MRK icon
45
Merck
MRK
$370B
– –
-4,757
Closed -$370K
MSFT icon
46
Microsoft
MSFT
$3.58T
– –
-3,041
Closed -$823K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-3,440
Closed -$597K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-8,520
Closed -$218K
SWK icon
49
Stanley Black & Decker
SWK
$14.9B
– –
-1,000
Closed -$205K
T icon
50
AT&T
T
$172B
– –
-9,930
Closed -$215K
1
2
3

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Williams Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Williams Financial held 52 positions worth $116M, down 6.1% from $123M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Williams Financial withdrew a net $6.7M in Q3 2021, closing 20 positions and reducing 16 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.59% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Williams Financial opened a new position in iShares Ultra Short Duration Bond Active ETF worth $2.36M.

  • Williams Financial's largest Q3 2021 buy was iShares Ultra Short Duration Bond Active ETF: 46,794 shares worth $2.36M.
  • Williams Financial added most to iShares TIPS Bond ETF in Q3 2021, an estimated $3.5M increase.
  • Williams Financial's biggest Q3 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $3.78M.
  • Williams Financial fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, selling an estimated $1.51M.
  • Williams Financial's ten largest holdings make up 71% of its $116M portfolio in Q3 2021.
  • Williams Financial opened 3 new positions and closed 20 in Q3 2021.
  • Williams Financial's portfolio value fell 6.1% quarter-over-quarter to $116M.

Based on Williams Financial's 13F filing for Q3 2021, filed 9 Nov 2021.