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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
(-6.1%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
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 |
iShares TIPS Bond ETF
TIP
|
+$3.5M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.36M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.3M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.73M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.78M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.13M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$45.6B
| $13M | 11.26% |
111,977
-32,283
| -22% | -$3.78M |
2020 Q4
3 quarters
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $11.2M | 9.65% |
209,495
+699
| +0.3% | +$37.5K |
2021 Q1
2 quarters
|
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $10.6M | 9.16% |
107,446
+22,714
| +27% | +$2.3M |
2020 Q4
3 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$888B
| $10.1M | 8.77% |
23,532
-3,536
| -13% | -$1.57M |
2020 Q4
3 quarters
|
|
|
5
iShares US Treasury Bond ETF
GOVT
$41.2B
| $8.76M | 7.58% |
330,264
-72,933
| -18% | -$1.95M |
2020 Q4
3 quarters
|
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $6.23M | 5.39% |
206,898
-8,862
| -4% | -$267K |
2021 Q1
2 quarters
|
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $6.12M | 5.3% |
112,009
-38,881
| -26% | -$2.13M |
2020 Q4
3 quarters
|
|
|
8
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $5.7M | 4.93% |
52,981
+16,008
| +43% | +$1.73M |
2020 Q4
3 quarters
|
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $5.24M | 4.53% |
49,171
+13,957
| +40% | +$1.54M |
2020 Q4
3 quarters
|
|
10
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $5.02M | 4.35% |
98,719
-10,799
| -10% | -$560K |
2021 Q1
2 quarters
|
|
11
iShares MBS ETF
MBB
$36.6B
| $4.49M | 3.89% |
41,516
+4,336
| +12% | +$470K |
2020 Q4
3 quarters
|
|
|
12
iShares TIPS Bond ETF
TIP
$14.4B
| $4.21M | 3.64% |
32,975
+27,167
| +468% | +$3.5M |
2021 Q2
1 quarter
|
|
13
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
| $4.05M | 3.51% |
113,037
+38,905
| +52% | +$1.33M |
2021 Q2
1 quarter
|
|
14
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
| $3.06M | 2.65% |
30,370
-6,127
| -17% | -$637K |
2020 Q4
3 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$105B
| $2.51M | 2.17% |
22,993
-3,361
| -13% | -$370K |
2020 Q4
3 quarters
|
|
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
| $2.43M | 2.1% |
58,618
-35,457
| -38% | -$1.52M |
2020 Q4
3 quarters
|
|
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $2.36M | 2.05% |
+46,794
| New | +$2.36M |
2021 Q3
0 quarters
|
|
18
iShares Global Tech ETF
IXN
$9.99B
| $2.1M | 1.81% |
36,987
+19,425
| +111% | +$1.14M |
2020 Q4
3 quarters
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $1.95M | 1.69% |
13,510
+3,291
| +32% | +$489K |
2020 Q4
3 quarters
|
|
20
iShares Global Financials ETF
IXG
$695M
| $1.41M | 1.22% |
17,967
-4,702
| -21% | -$368K |
2021 Q2
1 quarter
|
|
21
iShares US Energy ETF
IYE
$1.69B
| $1.02M | 0.89% |
36,227
-566
| -2% | -$15.2K |
2021 Q2
1 quarter
|
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| $710K | 0.61% |
+6,455
| New | +$725K |
2021 Q3
0 quarters
|
|
23
CVS Health
CVS
$111B
| $610K | 0.53% |
7,184
-88
| -1% | -$7.37K |
2020 Q4
3 quarters
|
|
24
ExxonMobil
XOM
$674B
| $419K | 0.36% |
7,124
+398
| +6% | +$22.7K |
2021 Q1
2 quarters
|
|
25
Sysco
SYY
$37.2B
| $387K | 0.34% |
4,922
+1
| +0% | +$76 |
2020 Q4
3 quarters
|
|
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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.