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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
-4.04%
1 Year Est. Return
+12.32%
3 Year Est. Return
+28.48%
5 Year Est. Return
+25.68%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$281K
(-0.21%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
36
New
2
Increased
14
Reduced
12
Closed
4
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.05M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.18M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.53M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.03M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.88M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.62M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.89M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.56% |
| 2 | Industrials | 0.68% |
| 3 | Consumer Staples | 0.64% |
| 4 | Healthcare | 0.55% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$45.6B
| $18.4M | 13.89% |
167,505
+36,702
| +28% | +$4.14M |
2020 Q4
5 quarters
|
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $16.6M | 12.52% |
333,689
+98,998
| +42% | +$5.05M |
2021 Q1
4 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$888B
| $16.2M | 12.25% |
35,714
+7,892
| +28% | +$3.53M |
2020 Q4
5 quarters
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $13.3M | 10.06% |
131,216
+12,401
| +10% | +$1.24M |
2020 Q4
5 quarters
|
|
|
5
iShares US Treasury Bond ETF
GOVT
$41.2B
| $12.9M | 9.75% |
517,843
+163,350
| +46% | +$4.18M |
2020 Q4
5 quarters
|
|
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $7.13M | 5.39% |
256,904
-66,554
| -21% | -$1.89M |
2021 Q1
4 quarters
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $5.57M | 4.21% |
110,829
+1,497
| +1% | +$76.1K |
2021 Q1
4 quarters
|
|
8
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $5.44M | 4.12% |
52,034
-7,146
| -12% | -$756K |
2020 Q4
5 quarters
|
|
9
iShares MBS ETF
MBB
$36.6B
| $4.95M | 3.74% |
48,610
+1,101
| +2% | +$115K |
2020 Q4
5 quarters
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $4.65M | 3.52% |
48,303
-6,600
| -12% | -$649K |
2020 Q4
5 quarters
|
|
|
11
iShares TIPS Bond ETF
TIP
$14.4B
| $4.22M | 3.19% |
33,865
-24,121
| -42% | -$3.03M |
2021 Q2
3 quarters
|
|
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
| $3.39M | 2.56% |
84,631
-19,010
| -18% | -$689K |
2021 Q2
3 quarters
|
|
13
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
| $2.33M | 1.77% |
63,556
+4,263
| +7% | +$164K |
2020 Q4
5 quarters
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $2.21M | 1.67% |
16,739
+2,828
| +20% | +$390K |
2020 Q4
5 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.97M | 1.49% |
18,263
-6,523
| -26% | -$704K |
2020 Q4
5 quarters
|
|
|
16
iShares Convertible Bond ETF
ICVT
$8.08B
| $1.81M | 1.37% |
+21,755
| New | +$1.8M |
2022 Q1
0 quarters
|
|
17
iShares Global Tech ETF
IXN
$9.99B
| $1.64M | 1.24% |
28,190
-1,974
| -7% | -$114K |
2020 Q4
5 quarters
|
|
|
18
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
| $1.63M | 1.23% |
15,564
-13,114
| -46% | -$1.4M |
2020 Q4
5 quarters
|
|
19
iShares US Energy ETF
IYE
$1.69B
| $1.22M | 0.92% |
29,714
-3,938
| -12% | -$145K |
2021 Q2
3 quarters
|
|
20
Lockheed Martin
LMT
$117B
| $900K | 0.68% |
2,039
| – | – |
2021 Q4
1 quarter
|
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| $760K | 0.57% |
7,772
+204
| +3% | +$20.7K |
2021 Q3
2 quarters
|
|
22
CVS Health
CVS
$111B
| $732K | 0.55% |
7,224
+40
| +0.6% | +$4.2K |
2020 Q4
5 quarters
|
|
23
iShares 10-20 Year Treasury Bond ETF
TLH
$10.3B
| $685K | 0.52% |
+5,091
| New | +$713K |
2022 Q1
0 quarters
|
|
24
ExxonMobil
XOM
$674B
| $535K | 0.4% |
6,474
-244
| -4% | -$19K |
2021 Q1
4 quarters
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $506K | 0.38% |
6,530
-744
| -10% | -$56.3K |
2021 Q4
1 quarter
|
|
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Williams Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Williams Financial held 36 positions worth $132M, down 0.21% from $133M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Williams Financial deployed $5.26M of net new capital in Q1 2022, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 21,755 shares worth $1.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.03M trimmed.
- Williams Financial's largest Q1 2022 buy was iShares Convertible Bond ETF: 21,755 shares worth $1.81M.
- Williams Financial added most to iShares Core Universal USD Bond ETF in Q1 2022, an estimated $5.05M increase.
- Williams Financial's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.03M.
- Williams Financial fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $2.88M.
- Williams Financial's ten largest holdings make up 79% of its $132M portfolio in Q1 2022.
- Williams Financial opened 2 new positions and closed 4 in Q1 2022.
- Williams Financial's portfolio value fell 0.21% quarter-over-quarter to $132M.
Based on Williams Financial's 13F filing for Q1 2022, filed 19 Apr 2022.