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Williams Financial Portfolio holdings
AUM
$194M
1-Year Est. Return
12.32%
This Fund
S&P 500
This Quarter
Est. Return
-3.98%
1 Year Est. Return
+12.32%
3 Year Est. Return
+28.48%
5 Year Est. Return
+25.68%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$2.44M
(-1.8%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
32
New
5
Increased
13
Reduced
12
Closed
2
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$6.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.78M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.47M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.31M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.13M |
| 3 |
iShares MBS ETF
MBB
|
+$2.11M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.87M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.25% |
| 2 | Industrials | 0.65% |
| 3 | Energy | 0.54% |
| 4 | Healthcare | 0.36% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $339K | 0.26% |
15,039
+153
| +1% | +$3.63K |
2021 Q1
10 quarters
|
|
27
iShares ESG Advanced Universal USD Bond ETF
EUSB
$692M
| $311K | 0.24% |
7,617
+1,776
| +30% | +$74.5K |
2023 Q2
1 quarter
|
|
28
Sysco
SYY
$37.2B
| $275K | 0.21% |
4,158
-203
| -5% | -$14.6K |
2020 Q4
11 quarters
|
|
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.94B
| $213K | 0.16% |
+4,703
| New | +$218K |
2023 Q3
0 quarters
|
|
30
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
| $213K | 0.16% |
9,781
+967
| +11% | +$21.6K |
2023 Q2
1 quarter
|
|
31
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| – | – |
-31,870
| Closed | -$809K | – |
|
|
32
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| – | – |
-16,851
| Closed | -$1.87M | – |
|
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Williams Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Williams Financial held 32 positions worth $132M, down 1.8% from $134M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Williams Financial's Q3 2023 filing shows 5 new, 13 increased, 12 reduced and 2 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 126,494 shares worth $6.42M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $5.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Industrials and Energy.
- Williams Financial's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 126,494 shares worth $6.42M.
- Williams Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $4.48M increase.
- Williams Financial's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.31M.
- Williams Financial fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.87M.
- Williams Financial's ten largest holdings make up 80% of its $132M portfolio in Q3 2023.
- Williams Financial opened 5 new positions and closed 2 in Q3 2023.
- Williams Financial's portfolio value fell 1.8% quarter-over-quarter to $132M.
Based on Williams Financial's 13F filing for Q3 2023, filed 27 Oct 2023.