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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
Cap. Flow
+$5.26M
Cap. Flow %
3.98%
Top 10 Hldgs %
79.46%
Holding
36
New
2
Increased
14
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.05M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.18M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.8M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.03M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.88M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.62M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.89M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 0.68%
2 Consumer Staples 0.64%
3 Healthcare 0.55%
4 Energy 0.4%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.6B
$18.4M 13.89%
167,505
+36,702
+28% +$4.14M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$16.6M 12.52%
333,689
+98,998
+42% +$5.05M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$891B
$16.2M 12.25%
35,714
+7,892
+28% +$3.53M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$13.3M 10.06%
131,216
+12,401
+10% +$1.24M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.9B
$12.9M 9.75%
517,843
+163,350
+46% +$4.18M
FALN icon
6
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$7.13M 5.39%
256,904
-66,554
-21% -$1.89M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.1B
$5.57M 4.21%
110,829
+1,497
+1% +$76.1K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$5.44M 4.12%
52,034
-7,146
-12% -$756K
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$4.95M 3.74%
48,610
+1,101
+2% +$115K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.65M 3.52%
48,303
-6,600
-12% -$649K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.9B
$4.22M 3.19%
33,865
-24,121
-42% -$3.03M
COMT icon
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.28B
$3.39M 2.56%
84,631
-19,010
-18% -$689K
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.33M 1.77%
63,556
+4,263
+7% +$164K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$2.21M 1.67%
16,739
+2,828
+20% +$390K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.97M 1.49%
18,263
-6,523
-26% -$704K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.52B
$1.81M 1.37%
+21,755
New +$1.8M
IXN icon
17
iShares Global Tech ETF
IXN
$9.18B
$1.64M 1.24%
28,190
-1,974
-7% -$114K
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$1.63M 1.23%
15,564
-13,114
-46% -$1.4M
IYE icon
19
iShares US Energy ETF
IYE
$1.88B
$1.22M 0.92%
29,714
-3,938
-12% -$145K
LMT icon
20
Lockheed Martin
LMT
$133B
$900K 0.68%
2,039
– –
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$760K 0.57%
7,772
+204
+3% +$20.7K
CVS icon
22
CVS Health
CVS
$120B
$732K 0.55%
7,224
+40
+0.6% +$4.2K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$685K 0.52%
+5,091
New +$713K
XOM icon
24
ExxonMobil
XOM
$688B
$535K 0.4%
6,474
-244
-4% -$19K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$506K 0.38%
6,530
-744
-10% -$56.3K
1
2

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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 Industrials at 0.68% of assets, up from 0.55% a quarter earlier, followed by Consumer Staples and Healthcare.

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.