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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
-5.17%
1 Year Est. Return
+12.32%
3 Year Est. Return
+28.48%
5 Year Est. Return
+25.68%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$4.81M
Cap. Flow
+$2.77M
Cap. Flow %
2.35%
Top 10 Hldgs %
81.68%
Holding
35
New
15
Increased
5
Reduced
7
Closed
7
Avg Time Held
2.1 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$14.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.58M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$16.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.9M
4
HDV
iShares Core High Dividend ETF
HDV
+$9.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.97%
2 Industrials 0.67%
3 Healthcare 0.58%
4 Energy 0.49%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$16.8M 14.25%
46,929
+18,992
+68% +$7.58M
2020 Q4
7 quarters
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.6B
$16.7M 14.15%
162,915
+138,332
+563% +$14.7M
2020 Q4
7 quarters
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$47.2B
$16.1M 13.67%
+362,716
New +$16.9M
2022 Q3
0 quarters
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$41.2B
$14.6M 12.33%
+639,686
New +$15.2M
2022 Q3
0 quarters
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$11.7M 9.92%
+147,484
New +$13.1M
2022 Q3
0 quarters
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$5.89M 4.99%
57,414
-14,012
-20% -$1.46M
2020 Q4
7 quarters
MBB icon
7
iShares MBS ETF
MBB
$36.6B
$3.84M 3.25%
+41,943
New +$4.07M
2022 Q3
0 quarters
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$30.5B
$3.75M 3.17%
97,286
-101,161
-51% -$4.31M
2021 Q1
6 quarters
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$15.5B
$3.52M 2.98%
+48,472
New +$3.95M
2022 Q3
0 quarters
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.4B
$3.5M 2.96%
+33,341
New +$3.78M
2022 Q3
0 quarters
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.47M 2.94%
86,865
-121,991
-58% -$5.04M
2022 Q2
1 quarter
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$3.1M 2.62%
61,136
+11,965
+24% +$654K
2022 Q2
1 quarter
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.42B
$2.94M 2.49%
+66,757
New +$3.01M
2022 Q3
0 quarters
GOVI icon
14
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$2.36M 2%
+81,620
New +$2.52M
2022 Q3
0 quarters
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.58M 1.34%
+23,899
New +$1.72M
2022 Q3
0 quarters
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.35M 1.14%
+15,460
New +$1.5M
2022 Q3
0 quarters
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
$1.26M 1.07%
+12,312
New +$1.36M
2022 Q3
0 quarters
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$1.11M 0.94%
11,524
-84,824
-88% -$8.49M
2022 Q2
1 quarter
LMT icon
19
Lockheed Martin
LMT
$117B
$788K 0.67%
2,039
-100
-5% -$41.8K
2021 Q4
3 quarters
HDV
20
iShares Core High Dividend ETF
HDV
$14.6B
$747K 0.63%
40,890
-485,010
-92% -$9.8M
2022 Q2
1 quarter
CVS icon
21
CVS Health
CVS
$111B
$682K 0.58%
7,152
-332
-4% -$32.9K
2020 Q4
7 quarters
XOM icon
22
ExxonMobil
XOM
$674B
$575K 0.49%
6,591
+8
+0.1% +$730
2021 Q1
6 quarters
SYY icon
23
Sysco
SYY
$37.2B
$348K 0.29%
4,921
– –
2020 Q4
7 quarters
IYH icon
24
iShares US Healthcare ETF
IYH
$3.83B
$338K 0.29%
+6,680
New +$361K
2022 Q3
0 quarters
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$284K 0.24%
14,091
+57
+0.4% +$1.27K
2021 Q1
6 quarters
1
2

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MFA
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EA
Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return
ALS
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HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
OCM
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CPL
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SW
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Williams Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Williams Financial held 35 positions worth $118M, down 3.9% from $123M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Williams Financial's Q3 2022 filing shows 15 new, 5 increased, 7 reduced and 7 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 362,716 shares worth $16.1M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Industrials and Healthcare.

  • Williams Financial's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 362,716 shares worth $16.1M.
  • Williams Financial added most to iShares National Muni Bond ETF in Q3 2022, an estimated $14.7M increase.
  • Williams Financial's biggest Q3 2022 reduction was iShares Core High Dividend ETF, cutting an estimated $9.8M.
  • Williams Financial fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $16.8M.
  • Williams Financial's ten largest holdings make up 82% of its $118M portfolio in Q3 2022.
  • Williams Financial opened 15 new positions and closed 7 in Q3 2022.
  • Williams Financial's portfolio value fell 3.9% quarter-over-quarter to $118M.

Based on Williams Financial's 13F filing for Q3 2022, filed 13 Oct 2022.