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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
+4.64%
1 Year Est. Return
+12.32%
3 Year Est. Return
+28.48%
5 Year Est. Return
+25.68%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$2.87M
(-2.4%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
36
New
8
Increased
7
Reduced
7
Closed
13
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.62M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$8.37M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.7M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$16.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$14.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$11.7M |
| 5 |
iShares MBS ETF
MBB
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.67% |
| 2 | Industrials | 0.86% |
| 3 | Energy | 0.63% |
| 4 | Healthcare | 0.55% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| – | – |
-147,484
| Closed | -$11.7M | – |
|
|
27
iShares US Treasury Bond ETF
GOVT
$41.3B
| – | – |
-639,686
| Closed | -$14.6M | – |
|
28
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.17B
| – | – |
-81,620
| Closed | -$2.36M | – |
|
|
HDV
29
iShares Core High Dividend ETF
HDV
$14.6B
| – | – |
-40,890
| Closed | -$747K | – |
|
30
iShares Core MSCI EAFE ETF
IEFA
$191B
| – | – |
-4,403
| Closed | -$232K | – |
|
|
31
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| – | – |
-362,716
| Closed | -$16.1M | – |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| – | – |
-12,312
| Closed | -$1.26M | – |
|
|
33
iShares MBS ETF
MBB
$36.6B
| – | – |
-41,943
| Closed | -$3.84M | – |
|
|
34
iShares National Muni Bond ETF
MUB
$45.6B
| – | – |
-162,915
| Closed | -$16.7M | – |
|
35
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-33,341
| Closed | -$3.5M | – |
|
36
iShares MSCI USA Value Factor ETF
VLUE
$9.53B
| – | – |
-2,713
| Closed | -$222K | – |
|
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Williams Financial's Q4 2022 Portfolio in Review
As of Q4 2022, Williams Financial held 36 positions worth $115M, down 2.4% from $118M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Williams Financial withdrew a net $5.87M in Q4 2022, closing 13 positions and reducing 7 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Industrials and Energy.
Against the trend, Williams Financial opened a new position in iShares 1-3 Year Treasury Bond ETF worth $10.2M.
- Williams Financial's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 125,107 shares worth $10.2M.
- Williams Financial added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $5.76M increase.
- Williams Financial's biggest Q4 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $682K.
- Williams Financial fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $16.7M.
- Williams Financial's ten largest holdings make up 80% of its $115M portfolio in Q4 2022.
- Williams Financial opened 8 new positions and closed 13 in Q4 2022.
- Williams Financial's portfolio value fell 2.4% quarter-over-quarter to $115M.
Based on Williams Financial's 13F filing for Q4 2022, filed 17 Jan 2023.