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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
+2.54%
1 Year Est. Return
+12.32%
3 Year Est. Return
+28.48%
5 Year Est. Return
+25.68%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$17M
Cap. Flow
+$14.3M
Cap. Flow %
10.77%
Top 10 Hldgs %
74.17%
Holding
37
New
5
Increased
19
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.49M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.23M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.34M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.17M
2
IXN icon
iShares Global Tech ETF
IXN
+$419K
3
IXG icon
iShares Global Financials ETF
IXG
+$382K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$333K
5
AMZN icon
Amazon
AMZN
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 0.56%
2 Industrials 0.55%
3 Consumer Staples 0.54%
4 Communication Services 0.47%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.6B
$15.2M 11.48%
130,803
+18,826
+17% +$2.19M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$13.3M 10.01%
27,822
+4,290
+18% +$1.98M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$12.8M 9.67%
118,815
+11,369
+11% +$1.19M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$12.4M 9.37%
234,691
+25,196
+12% +$1.34M
FALN icon
5
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$9.69M 7.32%
323,458
+116,560
+56% +$3.49M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.9B
$9.46M 7.14%
354,493
+24,229
+7% +$642K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.9B
$7.49M 5.65%
57,986
+25,011
+76% +$3.23M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$6.35M 4.79%
59,180
+6,199
+12% +$666K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.06M 4.57%
54,903
+5,732
+12% +$628K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.1B
$5.51M 4.16%
109,332
+10,613
+11% +$542K
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$5.1M 3.85%
47,509
+5,993
+14% +$645K
COMT icon
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.28B
$3.2M 2.41%
103,641
-9,396
-8% -$333K
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$3.14M 2.37%
28,678
-1,692
-6% -$178K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.88M 2.18%
53,491
-58,518
-52% -$3.17M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.84M 2.14%
24,786
+1,793
+8% +$204K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$2.62M 1.98%
52,062
+5,268
+11% +$266K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.36M 1.78%
59,293
+675
+1% +$27.8K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$2.06M 1.56%
13,911
+401
+3% +$59.1K
IXN icon
19
iShares Global Tech ETF
IXN
$9.18B
$1.94M 1.47%
30,164
-6,823
-18% -$419K
IXG icon
20
iShares Global Financials ETF
IXG
$688M
$1.06M 0.8%
13,255
-4,712
-26% -$382K
IYE icon
21
iShares US Energy ETF
IYE
$1.88B
$1.01M 0.76%
33,652
-2,575
-7% -$79.3K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$825K 0.62%
7,568
+1,113
+17% +$121K
CVS icon
23
CVS Health
CVS
$120B
$741K 0.56%
7,184
– –
LMT icon
24
Lockheed Martin
LMT
$133B
$725K 0.55%
+2,039
New +$705K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$588K 0.44%
+7,274
New +$563K
1
2

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Williams Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Williams Financial held 37 positions worth $133M, up 15% from $116M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Williams Financial deployed $14.3M of net new capital in Q4 2021, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Lockheed Martin: 2,039 shares worth $725K.

By sector, the portfolio is most concentrated in Healthcare at 0.56% of assets, up from 0.53% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.17M trimmed.

  • Williams Financial's largest Q4 2021 buy was Lockheed Martin: 2,039 shares worth $725K.
  • Williams Financial added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $3.49M increase.
  • Williams Financial's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.17M.
  • Williams Financial fully exited Amazon in Q4 2021, selling an estimated $213K.
  • Williams Financial's ten largest holdings make up 74% of its $133M portfolio in Q4 2021.
  • Williams Financial opened 5 new positions and closed 3 in Q4 2021.
  • Williams Financial's portfolio value rose 15% quarter-over-quarter to $133M.

Based on Williams Financial's 13F filing for Q4 2021, filed 2 Feb 2022.