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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
Cap. Flow
-$2.76M
Cap. Flow %
-2.24%
Top 10 Hldgs %
85.11%
Holding
40
New
8
Increased
8
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$16.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
3
HDV
iShares Core High Dividend ETF
HDV
+$11.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.95M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.91M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.13M

Sector Composition

Rank Sector Weight
1 Industrials 0.75%
2 Consumer Staples 0.63%
3 Healthcare 0.56%
4 Energy 0.46%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
1
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$16.8M 13.64%
+345,831
New +$16.9M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14M 11.37%
+168,832
New +$14M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$890B
$10.6M 8.62%
27,937
-7,777
-22% -$3.2M
HDV
4
iShares Core High Dividend ETF
HDV
$15.3B
$10.6M 8.59%
+525,900
New +$11.1M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.9M 8.05%
+82,923
New +$9.91M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$9.77M 7.95%
+96,348
New +$9.95M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.1B
$8.61M 7.01%
198,447
+87,618
+79% +$4.17M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$8.48M 6.9%
+95,266
New +$9.13M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.47M 6.89%
+208,856
New +$8.83M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$7.48M 6.08%
71,426
+19,392
+37% +$2.02M
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.28B
$5.96M 4.85%
145,642
+61,011
+72% +$2.59M
IYE icon
12
iShares US Energy ETF
IYE
$1.88B
$3.75M 3.05%
98,312
+68,598
+231% +$2.91M
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$2.73M 2.22%
+49,171
New +$2.84M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.6B
$2.62M 2.13%
24,583
-142,922
-85% -$15.3M
LMT icon
15
Lockheed Martin
LMT
$133B
$920K 0.75%
2,139
+100
+5% +$43.9K
CVS icon
16
CVS Health
CVS
$120B
$693K 0.56%
7,484
+260
+4% +$25.4K
XOM icon
17
ExxonMobil
XOM
$688B
$564K 0.46%
6,583
+109
+2% +$9.83K
SYY icon
18
Sysco
SYY
$40.1B
$417K 0.34%
4,921
-1
-0% -$84
ADM icon
19
Archer Daniels Midland
ADM
$39.8B
$358K 0.29%
4,613
-250
-5% -$21.9K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$15B
$293K 0.24%
14,034
+57
+0.4% +$1.31K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-48,303
Closed -$4.65M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-7,772
Closed -$760K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-63,556
Closed -$2.33M
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
– –
-131,216
Closed -$13.3M
FALN icon
25
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-256,904
Closed -$7.13M
1
2

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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 Industrials at 0.75% of assets, up from 0.68% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.