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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
+3.82%
1 Year Est. Return
+12.32%
3 Year Est. Return
+28.48%
5 Year Est. Return
+25.68%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.24M
Cap. Flow
+$3.13M
Cap. Flow %
2.54%
Top 10 Hldgs %
71.06%
Holding
52
New
5
Increased
19
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.44M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.42M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.83M
4
IXG icon
iShares Global Financials ETF
IXG
+$1.77M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.54M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.82M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.17M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.16M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$945K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$872K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.4%
2 Technology 1.22%
3 Healthcare 0.99%
4 Industrials 0.93%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.6B
$16.9M 13.74%
144,260
+5,373
+4% +$628K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$11.6M 9.46%
27,068
-1,299
-5% -$544K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$11.2M 9.07%
208,796
+64,692
+45% +$3.44M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.9B
$10.7M 8.71%
403,197
+51,178
+15% +$1.35M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$8.34M 6.78%
84,732
-12,104
-12% -$1.16M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.27M 6.72%
150,890
+26,749
+22% +$1.47M
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$6.46M 5.25%
215,760
+52,235
+32% +$1.54M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.1B
$5.67M 4.61%
109,518
+34,519
+46% +$1.83M
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$4.25M 3.45%
94,075
+3,802
+4% +$168K
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$4.02M 3.27%
37,180
-574
-2% -$62.2K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$3.99M 3.24%
36,973
+2,008
+6% +$216K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$3.83M 3.12%
36,497
-3,459
-9% -$365K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.78M 3.07%
35,214
-8,890
-20% -$945K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.98M 2.42%
26,354
-1,012
-4% -$113K
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.28B
$2.56M 2.08%
+74,132
New +$2.42M
IXG icon
16
iShares Global Financials ETF
IXG
$688M
$1.76M 1.43%
+22,669
New +$1.77M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.51M 1.22%
17,111
+379
+2% +$33.1K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$1.48M 1.2%
10,219
+306
+3% +$42.7K
IYE icon
19
iShares US Energy ETF
IYE
$1.88B
$1.07M 0.87%
+36,793
New +$1.02M
IXN icon
20
iShares Global Tech ETF
IXN
$9.18B
$988K 0.8%
17,562
-21,828
-55% -$1.17M
MSFT icon
21
Microsoft
MSFT
$3.57T
$823K 0.67%
3,041
+22
+0.7% +$5.59K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.9B
$743K 0.6%
+5,808
New +$738K
TGT icon
23
Target
TGT
$72.5B
$659K 0.54%
2,725
– –
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$194B
$615K 0.5%
8,215
-564
-6% -$42.6K
CVS icon
25
CVS Health
CVS
$120B
$607K 0.49%
7,272
+58
+0.8% +$4.75K
1
2 3

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Williams Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Williams Financial held 52 positions worth $123M, up 6.3% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Williams Financial's Q2 2021 filing shows 5 new, 19 increased, 14 reduced and 3 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 74,132 shares worth $2.56M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.82M.

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

  • Williams Financial's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 74,132 shares worth $2.56M.
  • Williams Financial added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $3.44M increase.
  • Williams Financial's biggest Q2 2021 reduction was iShares Global Tech ETF, cutting an estimated $1.17M.
  • Williams Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $6.82M.
  • Williams Financial's ten largest holdings make up 71% of its $123M portfolio in Q2 2021.
  • Williams Financial opened 5 new positions and closed 3 in Q2 2021.
  • Williams Financial's portfolio value rose 6.3% quarter-over-quarter to $123M.

Based on Williams Financial's 13F filing for Q2 2021, filed 14 Jul 2021.