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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
-0.52%
1 Year Est. Return
+12.32%
3 Year Est. Return
+28.48%
5 Year Est. Return
+25.68%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$7.53M
Cap. Flow
-$6.7M
Cap. Flow %
-5.8%
Top 10 Hldgs %
70.93%
Holding
52
New
3
Increased
13
Reduced
16
Closed
20
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.36M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.73M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.54M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.13M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.16%
2 Consumer Staples 0.59%
3 Healthcare 0.53%
4 Energy 0.36%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
51
Target
TGT
$70.9B
– –
-2,725
Closed -$659K –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$35.4B
– –
-2,122
Closed -$216K –
1 2
3

Similar funds

BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return
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
Andrew L. Share $193M AUM 1.47% 1-Year Est. Return
HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $194M AUM 38.79% 1-Year Est. Return
CPL
Capital & Planning LLC Jonesboro, Georgia $194M AUM 34.3% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $194M AUM

Williams Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Williams Financial held 52 positions worth $116M, down 6.1% from $123M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Williams Financial withdrew a net $6.7M in Q3 2021, closing 20 positions and reducing 16 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 94% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Williams Financial opened a new position in iShares Ultra Short Duration Bond Active ETF worth $2.36M.

  • Williams Financial's largest Q3 2021 buy was iShares Ultra Short Duration Bond Active ETF: 46,794 shares worth $2.36M.
  • Williams Financial added most to iShares TIPS Bond ETF in Q3 2021, an estimated $3.5M increase.
  • Williams Financial's biggest Q3 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $3.78M.
  • Williams Financial fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, selling an estimated $1.51M.
  • Williams Financial's ten largest holdings make up 71% of its $116M portfolio in Q3 2021.
  • Williams Financial opened 3 new positions and closed 20 in Q3 2021.
  • Williams Financial's portfolio value fell 6.1% quarter-over-quarter to $116M.

Based on Williams Financial's 13F filing for Q3 2021, filed 9 Nov 2021.