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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
+1.96%
1 Year Est. Return
+12.32%
3 Year Est. Return
+28.48%
5 Year Est. Return
+25.68%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.02M
Cap. Flow
+$3.77M
Cap. Flow %
2.81%
Top 10 Hldgs %
84.7%
Holding
28
New
3
Increased
16
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.05M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$966K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$615K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$592K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.64M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.22M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$521K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$428K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 0.7%
2 Energy 0.49%
3 Healthcare 0.35%
4 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
26
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$249K 0.19%
+5,841
New +$251K
SUSC icon
27
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$200K 0.15%
+8,814
New +$201K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-3,746
Closed -$521K
1
2

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HIM
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RFA
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Williams Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Williams Financial held 28 positions worth $134M, up 4.7% from $128M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Williams Financial's Q2 2023 filing shows 3 new, 16 increased, 6 reduced and 1 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 9,310 shares worth $656K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Industrials at 0.7% of assets, down from 0.75% a quarter earlier, followed by Energy and Healthcare.

  • Williams Financial's largest Q2 2023 buy was iShares S&P 500 Growth ETF: 9,310 shares worth $656K.
  • Williams Financial added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.8M increase.
  • Williams Financial's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.64M.
  • Williams Financial fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $521K.
  • Williams Financial's ten largest holdings make up 85% of its $134M portfolio in Q2 2023.
  • Williams Financial opened 3 new positions and closed 1 in Q2 2023.
  • Williams Financial's portfolio value rose 4.7% quarter-over-quarter to $134M.

Based on Williams Financial's 13F filing for Q2 2023, filed 13 Jul 2023.