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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
-5.17%
1 Year Est. Return
+12.32%
3 Year Est. Return
+28.48%
5 Year Est. Return
+25.68%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$4.81M
(-3.9%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
35
New
15
Increased
5
Reduced
7
Closed
7
Avg Time Held
2.1
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$16.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$15.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$14.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$13.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$16.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.9M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$9.8M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.97% |
| 2 | Industrials | 0.67% |
| 3 | Healthcare | 0.58% |
| 4 | Energy | 0.49% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
| $253K | 0.21% |
+9,155
| New | +$286K |
2022 Q3
0 quarters
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$191B
| $232K | 0.2% |
+4,403
| New | +$259K |
2022 Q3
0 quarters
|
|
28
iShares MSCI USA Value Factor ETF
VLUE
$9.53B
| $222K | 0.19% |
+2,713
| New | +$252K |
2022 Q3
0 quarters
|
|
29
Archer Daniels Midland
ADM
$38.8B
| – | – |
-4,613
| Closed | -$358K | – |
|
30
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
| – | – |
-145,642
| Closed | -$5.96M | – |
|
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| – | – |
-82,923
| Closed | -$9.9M | – |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| – | – |
-95,266
| Closed | -$8.48M | – |
|
33
iShares US Energy ETF
IYE
$1.69B
| – | – |
-98,312
| Closed | -$3.75M | – |
|
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| – | – |
-168,832
| Closed | -$14M | – |
|
|
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| – | – |
-345,831
| Closed | -$16.8M | – |
|
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SW
Williams Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Williams Financial held 35 positions worth $118M, down 3.9% from $123M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Williams Financial's Q3 2022 filing shows 15 new, 5 increased, 7 reduced and 7 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 362,716 shares worth $16.1M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Industrials and Healthcare.
- Williams Financial's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 362,716 shares worth $16.1M.
- Williams Financial added most to iShares National Muni Bond ETF in Q3 2022, an estimated $14.7M increase.
- Williams Financial's biggest Q3 2022 reduction was iShares Core High Dividend ETF, cutting an estimated $9.8M.
- Williams Financial fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $16.8M.
- Williams Financial's ten largest holdings make up 82% of its $118M portfolio in Q3 2022.
- Williams Financial opened 15 new positions and closed 7 in Q3 2022.
- Williams Financial's portfolio value fell 3.9% quarter-over-quarter to $118M.
Based on Williams Financial's 13F filing for Q3 2022, filed 13 Oct 2022.