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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
+1.68%
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
+$9.95M
Cap. Flow
+$8.94M
Cap. Flow %
7.72%
Top 10 Hldgs %
69.02%
Holding
50
New
26
Increased
6
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.72M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.73M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.7M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.26M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.84M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.29M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.94M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.39%
2 Technology 1.14%
3 Healthcare 0.98%
4 Industrials 0.94%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.6B
$16.1M 13.92%
138,887
+15,906
+13% +$1.86M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$11.3M 9.74%
28,367
-2,979
-10% -$1.15M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.9B
$9.22M 7.96%
352,019
-72,617
-17% -$1.94M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$8.8M 7.6%
96,836
-5,079
-5% -$451K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$7.6M 6.56%
+144,104
New +$7.72M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$6.82M 5.89%
52,442
-21,314
-29% -$2.84M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.79M 5.86%
124,141
+4,627
+4% +$254K
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.78M 4.13%
+163,525
New +$4.8M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.43M 3.83%
44,104
-392
-0.9% -$39.9K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$4.09M 3.53%
39,956
-3,436
-8% -$331K
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$4.09M 3.53%
37,754
-1,480
-4% -$162K
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$3.91M 3.38%
90,273
-33,807
-27% -$1.5M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$31.1B
$3.82M 3.3%
+74,999
New +$3.73M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$3.77M 3.25%
34,965
+15,731
+82% +$1.7M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.97M 2.56%
27,366
+14,530
+113% +$1.52M
IXN icon
16
iShares Global Tech ETF
IXN
$9.18B
$2.02M 1.74%
39,390
-3,474
-8% -$178K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.46M 1.26%
16,732
+152
+0.9% +$13.2K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$1.34M 1.16%
9,913
-7,116
-42% -$1.03M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$1.29M 1.12%
+8,050
New +$1.33M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$872K 0.75%
7,722
-7,950
-51% -$926K
MSFT icon
21
Microsoft
MSFT
$3.57T
$712K 0.61%
+3,019
New +$700K
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.46B
$685K 0.59%
12,444
-5,190
-29% -$288K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$194B
$633K 0.55%
8,779
-16,776
-66% -$1.2M
CVS icon
24
CVS Health
CVS
$120B
$542K 0.47%
7,214
+6
+0.1% +$437
TGT icon
25
Target
TGT
$72.5B
$540K 0.47%
+2,725
New +$510K
1
2

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Williams Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Williams Financial held 50 positions worth $116M, up 9.4% from $106M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Williams Financial deployed $8.94M of net new capital in Q1 2021, opening 26 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 144,104 shares worth $7.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, up from 0.61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.84M trimmed.

  • Williams Financial's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 144,104 shares worth $7.6M.
  • Williams Financial added most to iShares National Muni Bond ETF in Q1 2021, an estimated $1.86M increase.
  • Williams Financial's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.84M.
  • Williams Financial fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $6.26M.
  • Williams Financial's ten largest holdings make up 69% of its $116M portfolio in Q1 2021.
  • Williams Financial opened 26 new positions and closed 3 in Q1 2021.
  • Williams Financial's portfolio value rose 9.4% quarter-over-quarter to $116M.

Based on Williams Financial's 13F filing for Q1 2021, filed 29 Apr 2021.