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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
-5.58%
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
-$9.34M
(-7.1%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
85.11%
Holding
40
New
8
Increased
8
Reduced
4
Closed
20
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$16.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$11.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.95M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$16.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$15.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$13.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$12.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$7.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.6% |
| 2 | Industrials | 0.75% |
| 3 | Consumer Staples | 0.63% |
| 4 | Healthcare | 0.56% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $16.8M | 13.64% |
+345,831
| New | +$16.9M |
2022 Q2
0 quarters
|
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $14M | 11.37% |
+168,832
| New | +$14M |
2022 Q2
0 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$888B
| $10.6M | 8.62% |
27,937
-7,777
| -22% | -$3.2M |
2020 Q4
6 quarters
|
|
|
HDV
4
iShares Core High Dividend ETF
HDV
$14.6B
| $10.6M | 8.59% |
+525,900
| New | +$11.1M |
2022 Q2
0 quarters
|
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $9.9M | 8.05% |
+82,923
| New | +$9.91M |
2022 Q2
0 quarters
|
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $9.77M | 7.95% |
+96,348
| New | +$9.95M |
2022 Q2
0 quarters
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $8.61M | 7.01% |
198,447
+87,618
| +79% | +$4.17M |
2021 Q1
5 quarters
|
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $8.48M | 6.9% |
+95,266
| New | +$9.13M |
2022 Q2
0 quarters
|
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $8.47M | 6.89% |
+208,856
| New | +$8.83M |
2022 Q2
0 quarters
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $7.48M | 6.08% |
71,426
+19,392
| +37% | +$2.02M |
2020 Q4
6 quarters
|
|
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
| $5.96M | 4.85% |
145,642
+61,011
| +72% | +$2.59M |
2021 Q2
4 quarters
|
|
12
iShares US Energy ETF
IYE
$1.69B
| $3.75M | 3.05% |
98,312
+68,598
| +231% | +$2.91M |
2021 Q2
4 quarters
|
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $2.73M | 2.22% |
+49,171
| New | +$2.84M |
2022 Q2
0 quarters
|
|
|
14
iShares National Muni Bond ETF
MUB
$45.6B
| $2.62M | 2.13% |
24,583
-142,922
| -85% | -$15.3M |
2020 Q4
6 quarters
|
|
15
Lockheed Martin
LMT
$117B
| $920K | 0.75% |
2,139
+100
| +5% | +$43.9K |
2021 Q4
2 quarters
|
|
16
CVS Health
CVS
$111B
| $693K | 0.56% |
7,484
+260
| +4% | +$25.4K |
2020 Q4
6 quarters
|
|
17
ExxonMobil
XOM
$674B
| $564K | 0.46% |
6,583
+109
| +2% | +$9.83K |
2021 Q1
5 quarters
|
|
18
Sysco
SYY
$37.2B
| $417K | 0.34% |
4,921
-1
| -0% | -$84 |
2020 Q4
6 quarters
|
|
19
Archer Daniels Midland
ADM
$38.8B
| $358K | 0.29% |
4,613
-250
| -5% | -$21.9K |
2020 Q4
6 quarters
|
|
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $293K | 0.24% |
14,034
+57
| +0.4% | +$1.31K |
2021 Q1
5 quarters
|
|
21
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| – | – |
-48,303
| Closed | -$4.65M | – |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| – | – |
-7,772
| Closed | -$760K | – |
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
| – | – |
-63,556
| Closed | -$2.33M | – |
|
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| – | – |
-131,216
| Closed | -$13.3M | – |
|
|
25
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| – | – |
-256,904
| Closed | -$7.13M | – |
|
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Williams Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Williams Financial held 40 positions worth $123M, down 7.1% from $132M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Williams Financial's Q2 2022 filing shows 8 new, 8 increased, 4 reduced and 20 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 345,831 shares worth $16.8M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $16.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Industrials and Consumer Staples.
- Williams Financial's largest Q2 2022 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 345,831 shares worth $16.8M.
- Williams Financial added most to iShares MSCI EAFE Value ETF in Q2 2022, an estimated $4.17M increase.
- Williams Financial's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $15.3M.
- Williams Financial fully exited iShares Core Universal USD Bond ETF in Q2 2022, selling an estimated $16.6M.
- Williams Financial's ten largest holdings make up 85% of its $123M portfolio in Q2 2022.
- Williams Financial opened 8 new positions and closed 20 in Q2 2022.
- Williams Financial's portfolio value fell 7.1% quarter-over-quarter to $123M.
Based on Williams Financial's 13F filing for Q2 2022, filed 26 Aug 2022.