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Williams Financial Portfolio holdings
AUM
$194M
1-Year Est. Return
12.32%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
+12.32%
3 Year Est. Return
+28.48%
5 Year Est. Return
+25.68%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$17M
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
37
New
5
Increased
19
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.49M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.23M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.17M |
| 2 |
iShares Global Tech ETF
IXN
|
+$419K |
| 3 |
iShares Global Financials ETF
IXG
|
+$382K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$333K |
| 5 |
Amazon
AMZN
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.56% |
| 2 | Industrials | 0.55% |
| 3 | Consumer Staples | 0.54% |
| 4 | Communication Services | 0.47% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$685B
| $411K | 0.31% |
6,718
-406
| -6% | -$25.4K |
|
27
iShares US Medical Devices ETF
IHI
$3.46B
| $410K | 0.31% |
6,227
+1,282
| +26% | +$82.1K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$194B
| $393K | 0.3% |
5,263
+1,107
| +27% | +$83.2K |
|
29
Sysco
SYY
$39.9B
| $387K | 0.29% |
4,922
| – | – |
|
30
AT&T
T
$172B
| $364K | 0.27% |
+19,567
| New | +$366K |
|
31
Schwab US Mid-Cap ETF
SCHM
$15B
| $363K | 0.27% |
13,551
+180
| +1% | +$4.8K |
|
32
Archer Daniels Midland
ADM
$39.8B
| $329K | 0.25% |
4,863
| – | – |
|
33
Verizon
VZ
$205B
| $265K | 0.2% |
+5,103
| New | +$266K |
|
34
Toronto Dominion Bank
TD
$193B
| $209K | 0.16% |
+2,731
| New | +$199K |
|
35
Apple
AAPL
$4.57T
| – | – |
-1,458
| Closed | -$207K |
|
|
36
Amazon
AMZN
$2.82T
| – | – |
-1,300
| Closed | -$213K |
|
37
Vanguard Long-Term Bond ETF
BLV
$5.72B
| – | – |
-1,950
| Closed | -$200K |
|
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Williams Financial's Q4 2021 Portfolio in Review
As of Q4 2021, Williams Financial held 37 positions worth $133M, up 15% from $116M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Williams Financial deployed $14.3M of net new capital in Q4 2021, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Lockheed Martin: 2,039 shares worth $725K.
By sector, the portfolio is most concentrated in Healthcare at 0.56% of assets, up from 0.53% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.17M trimmed.
- Williams Financial's largest Q4 2021 buy was Lockheed Martin: 2,039 shares worth $725K.
- Williams Financial added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $3.49M increase.
- Williams Financial's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.17M.
- Williams Financial fully exited Amazon in Q4 2021, selling an estimated $213K.
- Williams Financial's ten largest holdings make up 74% of its $133M portfolio in Q4 2021.
- Williams Financial opened 5 new positions and closed 3 in Q4 2021.
- Williams Financial's portfolio value rose 15% quarter-over-quarter to $133M.
Based on Williams Financial's 13F filing for Q4 2021, filed 2 Feb 2022.