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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
+7.68%
1 Year Est. Return
+12.32%
3 Year Est. Return
+28.48%
5 Year Est. Return
+25.68%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.73M
Cap. Flow
-$3.97M
Cap. Flow %
-2.89%
Top 10 Hldgs %
79.76%
Holding
30
New
–
Increased
6
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$32.9K
2
IYH icon
iShares US Healthcare ETF
IYH
+$12.8K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.6K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.96K
5
XOM icon
ExxonMobil
XOM
+$5.57K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.72M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$617K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$424K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$251K
5
MBB icon
iShares MBS ETF
MBB
+$197K

Sector Composition

Rank Sector Weight
1 Industrials 0.69%
2 Energy 0.44%
3 Healthcare 0.39%
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
$377K 0.27%
15,006
-33
-0.2% -$756
EUSB icon
27
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$330K 0.24%
7,617
– –
SYY icon
28
Sysco
SYY
$39.9B
$294K 0.21%
4,018
-140
-3% -$9.66K
SUSC icon
29
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$228K 0.17%
9,781
– –
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$225K 0.16%
4,703
– –
1
2

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EA
Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return
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HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
OCM
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CW
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RFA
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Williams Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Williams Financial held 30 positions worth $137M, up 4.4% from $132M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Williams Financial opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.69% of assets, up from 0.65% a quarter earlier, followed by Energy and Healthcare.

  • Williams Financial added most to iShares ESG Aware MSCI EM ETF in Q4 2023, an estimated $32.9K increase.
  • Williams Financial's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.72M.
  • Williams Financial's ten largest holdings make up 80% of its $137M portfolio in Q4 2023.
  • Williams Financial opened 0 new positions and closed 0 in Q4 2023.
  • Williams Financial's portfolio value rose 4.4% quarter-over-quarter to $137M.

Based on Williams Financial's 13F filing for Q4 2023, filed 18 Jan 2024.