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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
+4.83%
1 Year Est. Return
+12.32%
3 Year Est. Return
+28.48%
5 Year Est. Return
+25.68%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.8M
Cap. Flow
+$8.49M
Cap. Flow %
5.65%
Top 10 Hldgs %
98.21%
Holding
41
New
11
Increased
4
Reduced
2
Closed
22
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$32.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$21.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.5M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$18.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$18.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.36M
5
MBB icon
iShares MBS ETF
MBB
+$6.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.01%
2 Industrials 0.63%
3 Energy 0.47%
4 Healthcare 0.36%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-38,775
Closed -$1.96M –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-10,640
Closed -$590K –
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$47.2B
– –
-442,620
Closed -$20.4M –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$888B
– –
-59,724
Closed -$28.5M –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$79.1B
– –
-26,577
Closed -$2M –
IYH icon
31
iShares US Healthcare ETF
IYH
$3.9B
– –
-10,025
Closed -$574K –
IYW icon
32
iShares US Technology ETF
IYW
$27B
– –
-16,716
Closed -$2.05M –
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
– –
-22,755
Closed -$2.52M –
MBB icon
34
iShares MBS ETF
MBB
$36.6B
– –
-72,794
Closed -$6.85M –
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.6B
– –
-170,834
Closed -$18.5M –
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
– –
-31,499
Closed -$4.63M –
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
– –
-44,000
Closed -$4.64M –
TFLO icon
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.97B
– –
-122,862
Closed -$6.2M –
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.4B
– –
-16,290
Closed -$1.75M –
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-66,722
Closed -$6.6M –
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-27,513
Closed -$2.15M –
1
2

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BA
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MFA
McClarren Financial Advisors State College, Pennsylvania $193M AUM 20.22% 1-Year Est. Return
EA
Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return
ALS
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HIM
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OCM
Orleans Capital Management Mandeville, Louisiana $194M AUM 38.79% 1-Year Est. Return
CPL
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SW
Schulz Wealth Mansfield, Texas $194M AUM

Williams Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Williams Financial held 41 positions worth $150M, up 9.3% from $137M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Williams Financial deployed $8.49M of net new capital in Q1 2024, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 686,030 shares worth $34.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares ESG Advanced Universal USD Bond ETF, an estimated $53.5K trimmed.

  • Williams Financial's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 686,030 shares worth $34.4M.
  • Williams Financial added most to iShares ESG Aware USD Corporate Bond ETF in Q1 2024, an estimated $19.2K increase.
  • Williams Financial's biggest Q1 2024 reduction was iShares ESG Advanced Universal USD Bond ETF, cutting an estimated $53.5K.
  • Williams Financial fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $28.5M.
  • Williams Financial's ten largest holdings make up 98% of its $150M portfolio in Q1 2024.
  • Williams Financial opened 11 new positions and closed 22 in Q1 2024.
  • Williams Financial's portfolio value rose 9.3% quarter-over-quarter to $150M.

Based on Williams Financial's 13F filing for Q1 2024, filed 10 Apr 2024.