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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
-5.58%
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
-$9.34M
Cap. Flow
-$2.76M
Cap. Flow %
-2.24%
Top 10 Hldgs %
85.11%
Holding
40
New
8
Increased
8
Reduced
4
Closed
20
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$16.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
3
HDV
iShares Core High Dividend ETF
HDV
+$11.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.95M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.91M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.6%
2 Industrials 0.75%
3 Consumer Staples 0.63%
4 Healthcare 0.56%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-517,843
Closed -$12.9M –
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$8.08B
– –
-21,755
Closed -$1.81M –
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-5,792
Closed -$402K –
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.46B
– –
-6,942
Closed -$423K –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$105B
– –
-18,263
Closed -$1.97M –
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$47.2B
– –
-333,689
Closed -$16.6M –
IXG icon
32
iShares Global Financials ETF
IXG
$695M
– –
-4,974
Closed -$396K –
IXN icon
33
iShares Global Tech ETF
IXN
$9.99B
– –
-28,190
Closed -$1.64M –
MBB icon
34
iShares MBS ETF
MBB
$36.6B
– –
-48,610
Closed -$4.95M –
TD icon
35
Toronto Dominion Bank
TD
$193B
– –
-2,731
Closed -$217K –
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.4B
– –
-33,865
Closed -$4.22M –
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-5,091
Closed -$685K –
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-16,739
Closed -$2.21M –
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-6,530
Closed -$506K –
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.53B
– –
-15,564
Closed -$1.63M –
1
2

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EA
Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return
ALS
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HIM
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OCM
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CPL
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SW
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Williams Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Williams Financial held 40 positions worth $123M, down 7.1% from $132M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Williams Financial's Q2 2022 filing shows 8 new, 8 increased, 4 reduced and 20 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 345,831 shares worth $16.8M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Industrials and Consumer Staples.

  • Williams Financial's largest Q2 2022 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 345,831 shares worth $16.8M.
  • Williams Financial added most to iShares MSCI EAFE Value ETF in Q2 2022, an estimated $4.17M increase.
  • Williams Financial's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $15.3M.
  • Williams Financial fully exited iShares Core Universal USD Bond ETF in Q2 2022, selling an estimated $16.6M.
  • Williams Financial's ten largest holdings make up 85% of its $123M portfolio in Q2 2022.
  • Williams Financial opened 8 new positions and closed 20 in Q2 2022.
  • Williams Financial's portfolio value fell 7.1% quarter-over-quarter to $123M.

Based on Williams Financial's 13F filing for Q2 2022, filed 26 Aug 2022.