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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
-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
Cap. Flow
+$2.99M
Cap. Flow %
2.27%
Top 10 Hldgs %
80.39%
Holding
32
New
5
Increased
13
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.47M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.95M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.31M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.13M
3
MBB icon
iShares MBS ETF
MBB
+$2.11M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.87M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 0.65%
2 Energy 0.54%
3 Healthcare 0.36%
4 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15B
$339K 0.26%
15,039
+153
+1% +$3.63K
EUSB icon
27
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$311K 0.24%
7,617
+1,776
+30% +$74.5K
SYY icon
28
Sysco
SYY
$39.9B
$275K 0.21%
4,158
-203
-5% -$14.6K
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$213K 0.16%
+4,703
New +$218K
SUSC icon
30
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$213K 0.16%
9,781
+967
+11% +$21.6K
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-31,870
Closed -$809K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-16,851
Closed -$1.87M
1
2

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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 Industrials at 0.65% of assets, down from 0.7% a quarter earlier, followed by Energy and Healthcare.

  • 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.