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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
+4.59%
1 Year Est. Return
+12.32%
3 Year Est. Return
+28.48%
5 Year Est. Return
+25.68%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$12.9M
Cap. Flow
+$10.4M
Cap. Flow %
8.15%
Top 10 Hldgs %
83.83%
Holding
37
New
14
Increased
2
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$25.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$19.1M
3
MBB icon
iShares MBS ETF
MBB
+$8.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.79M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.18M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.61M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.22M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.61M

Sector Composition

Rank Sector Weight
1 Industrials 0.75%
2 Energy 0.52%
3 Healthcare 0.39%
4 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
26
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
– –
-74,292
Closed -$2.16M
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-58,346
Closed -$3.1M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-163,294
Closed -$8.22M
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-51,533
Closed -$2.3M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-14,075
Closed -$1.33M
IYE icon
31
iShares US Energy ETF
IYE
$1.87B
– –
-26,862
Closed -$1.25M
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
– –
-123,502
Closed -$6.24M
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
– –
-95,995
Closed -$9.61M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-125,107
Closed -$10.2M
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-118,960
Closed -$4.86M
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-175,671
Closed -$8.41M
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
-20,293
Closed -$1.97M
1
2

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Williams Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Williams Financial held 37 positions worth $128M, up 11% from $115M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Williams Financial deployed $10.4M of net new capital in Q1 2023, opening 14 new positions and adding to 2 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 552,421 shares worth $25.5M.

By sector, the portfolio is most concentrated in Industrials at 0.75% of assets, down from 0.86% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $6.61M trimmed.

  • Williams Financial's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 552,421 shares worth $25.5M.
  • Williams Financial added most to iShares MSCI EAFE Value ETF in Q1 2023, an estimated $614K increase.
  • Williams Financial's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.61M.
  • Williams Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $10.2M.
  • Williams Financial's ten largest holdings make up 84% of its $128M portfolio in Q1 2023.
  • Williams Financial opened 14 new positions and closed 12 in Q1 2023.
  • Williams Financial's portfolio value rose 11% quarter-over-quarter to $128M.

Based on Williams Financial's 13F filing for Q1 2023, filed 11 Apr 2023.