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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
(+9.4%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
50
New
26
Increased
6
Reduced
13
Closed
3
Avg Time Held
0.4
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.72M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.73M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.86M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.26M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.84M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.29M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.94M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.21% |
| 2 | Consumer Staples | 1.39% |
| 3 | Technology | 1.14% |
| 4 | Healthcare | 0.98% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$45.6B
| $16.1M | 13.92% |
138,887
+15,906
| +13% | +$1.86M |
2020 Q4
1 quarter
|
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $11.3M | 9.74% |
28,367
-2,979
| -10% | -$1.15M |
2020 Q4
1 quarter
|
|
|
3
iShares US Treasury Bond ETF
GOVT
$41.3B
| $9.22M | 7.96% |
352,019
-72,617
| -17% | -$1.94M |
2020 Q4
1 quarter
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $8.8M | 7.6% |
96,836
-5,079
| -5% | -$451K |
2020 Q4
1 quarter
|
|
|
5
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $7.6M | 6.56% |
+144,104
| New | +$7.72M |
2021 Q1
0 quarters
|
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $6.82M | 5.89% |
52,442
-21,314
| -29% | -$2.84M |
2020 Q4
1 quarter
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.79M | 5.86% |
124,141
+4,627
| +4% | +$254K |
2020 Q4
1 quarter
|
|
|
8
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $4.78M | 4.13% |
+163,525
| New | +$4.8M |
2021 Q1
0 quarters
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $4.43M | 3.83% |
44,104
-392
| -0.9% | -$39.9K |
2020 Q4
1 quarter
|
|
10
iShares MSCI USA Value Factor ETF
VLUE
$9.53B
| $4.09M | 3.53% |
39,956
-3,436
| -8% | -$331K |
2020 Q4
1 quarter
|
|
11
iShares MBS ETF
MBB
$36.6B
| $4.09M | 3.53% |
37,754
-1,480
| -4% | -$162K |
2020 Q4
1 quarter
|
|
|
12
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
| $3.91M | 3.38% |
90,273
-33,807
| -27% | -$1.5M |
2020 Q4
1 quarter
|
|
|
13
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $3.82M | 3.3% |
+74,999
| New | +$3.73M |
2021 Q1
0 quarters
|
|
|
14
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $3.77M | 3.25% |
34,965
+15,731
| +82% | +$1.7M |
2020 Q4
1 quarter
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$105B
| $2.97M | 2.56% |
27,366
+14,530
| +113% | +$1.52M |
2020 Q4
1 quarter
|
|
16
iShares Global Tech ETF
IXN
$9.99B
| $2.02M | 1.74% |
39,390
-3,474
| -8% | -$178K |
2020 Q4
1 quarter
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $1.46M | 1.26% |
16,732
+152
| +0.9% | +$13.2K |
2020 Q4
1 quarter
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $1.34M | 1.16% |
9,913
-7,116
| -42% | -$1.03M |
2020 Q4
1 quarter
|
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $1.29M | 1.12% |
+8,050
| New | +$1.33M |
2021 Q1
0 quarters
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $872K | 0.75% |
7,722
-7,950
| -51% | -$926K |
2020 Q4
1 quarter
|
|
21
Microsoft
MSFT
$3.84T
| $712K | 0.61% |
+3,019
| New | +$700K |
2021 Q1
0 quarters
|
|
22
iShares US Medical Devices ETF
IHI
$3.46B
| $685K | 0.59% |
12,444
-5,190
| -29% | -$288K |
2020 Q4
1 quarter
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$191B
| $633K | 0.55% |
8,779
-16,776
| -66% | -$1.2M |
2020 Q4
1 quarter
|
|
24
CVS Health
CVS
$111B
| $542K | 0.47% |
7,214
+6
| +0.1% | +$437 |
2020 Q4
1 quarter
|
|
25
Target
TGT
$70.9B
| $540K | 0.47% |
+2,725
| New | +$510K |
2021 Q1
0 quarters
|
|
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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 Miscellaneous at 94% of assets, down from 99% a quarter earlier, followed by Consumer Staples and Technology.
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.