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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
-4.04%
1 Year Est. Return
+12.32%
3 Year Est. Return
+28.48%
5 Year Est. Return
+25.68%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$281K
(-0.21%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
36
New
2
Increased
14
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.05M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.18M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.53M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.03M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.88M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.62M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.89M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.68% |
| 2 | Consumer Staples | 0.64% |
| 3 | Healthcare | 0.55% |
| 4 | Energy | 0.4% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$39.8B
| $439K | 0.33% |
4,863
| – | – |
|
27
iShares US Medical Devices ETF
IHI
$3.46B
| $423K | 0.32% |
6,942
+715
| +11% | +$42.6K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$194B
| $402K | 0.3% |
5,792
+529
| +10% | +$37.4K |
|
29
Sysco
SYY
$39.9B
| $402K | 0.3% |
4,922
| – | – |
|
30
iShares Global Financials ETF
IXG
$688M
| $396K | 0.3% |
4,974
-8,281
| -62% | -$669K |
|
31
Schwab US Mid-Cap ETF
SCHM
$15B
| $353K | 0.27% |
13,977
+426
| +3% | +$10.7K |
|
32
Toronto Dominion Bank
TD
$193B
| $217K | 0.16% |
2,731
| – | – |
|
|
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
| – | – |
-52,062
| Closed | -$2.62M |
|
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-53,491
| Closed | -$2.88M |
|
35
AT&T
T
$172B
| – | – |
-19,567
| Closed | -$364K |
|
36
Verizon
VZ
$205B
| – | – |
-5,103
| Closed | -$265K |
|
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Williams Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Williams Financial held 36 positions worth $132M, down 0.21% from $133M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Williams Financial deployed $5.26M of net new capital in Q1 2022, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 21,755 shares worth $1.81M.
By sector, the portfolio is most concentrated in Industrials at 0.68% of assets, up from 0.55% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.03M trimmed.
- Williams Financial's largest Q1 2022 buy was iShares Convertible Bond ETF: 21,755 shares worth $1.81M.
- Williams Financial added most to iShares Core Universal USD Bond ETF in Q1 2022, an estimated $5.05M increase.
- Williams Financial's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.03M.
- Williams Financial fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $2.88M.
- Williams Financial's ten largest holdings make up 79% of its $132M portfolio in Q1 2022.
- Williams Financial opened 2 new positions and closed 4 in Q1 2022.
- Williams Financial's portfolio value fell 0.21% quarter-over-quarter to $132M.
Based on Williams Financial's 13F filing for Q1 2022, filed 19 Apr 2022.