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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
+5.94%
1 Year Est. Return
+12.32%
3 Year Est. Return
+28.48%
5 Year Est. Return
+25.68%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
97.34%
Top 10 Hldgs %
78.95%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.61%
2 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.6B
$14.4M 13.61%
+122,981
New +$14.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$11.8M 11.11%
+31,346
New +$11.2M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.9B
$11.6M 10.93%
+424,636
New +$11.7M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$10.2M 9.62%
+73,756
New +$10M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$8.77M 8.28%
+101,915
New +$8.28M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.59M 6.23%
+119,514
New +$6.57M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.26M 5.92%
+137,861
New +$6.16M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$5.21M 4.92%
+124,080
New +$4.84M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.49M 4.24%
+44,496
New +$4.21M
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$4.32M 4.08%
+39,234
New +$4.32M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.81B
$3.77M 3.56%
+43,392
New +$3.53M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$2.69M 2.54%
+17,029
New +$2.7M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$2.29M 2.16%
+33,728
New +$2.22M
IXN icon
14
iShares Global Tech ETF
IXN
$9.21B
$2.14M 2.02%
+42,864
New +$1.98M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$2.08M 1.96%
+19,234
New +$2.08M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$1.88M 1.78%
+15,672
New +$1.89M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.77M 1.67%
+25,555
New +$1.65M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.45M 1.37%
+16,580
New +$1.42M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.18M 1.11%
+12,836
New +$1.05M
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.46B
$962K 0.91%
+17,634
New +$922K
MEAR icon
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$949K 0.9%
+18,886
New +$948K
CVS icon
22
CVS Health
CVS
$120B
$492K 0.46%
+7,208
New +$469K
SYY icon
23
Sysco
SYY
$39.9B
$395K 0.37%
+5,321
New +$366K
ADM icon
24
Archer Daniels Midland
ADM
$39.9B
$250K 0.24%
+4,967
New +$245K

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MFA
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EA
Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return
ALS
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HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
OCM
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CW
Code Waechter Tampa, Florida $193M AUM 22.49% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $193M AUM 45.18% 1-Year Est. Return

Williams Financial's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Williams Financial, which disclosed 24 positions worth $106M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares National Muni Bond ETF: 122,981 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.61% of assets, followed by Healthcare.

  • Williams Financial's largest Q4 2020 buy was iShares National Muni Bond ETF: 122,981 shares worth $14.4M.
  • Williams Financial's ten largest holdings make up 79% of its $106M portfolio in Q4 2020.
  • Williams Financial disclosed 24 positions in Q4 2020, its first 13F filing on record.

Based on Williams Financial's 13F filing for Q4 2020, filed 1 Mar 2021.