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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
+4.64%
1 Year Est. Return
+12.32%
3 Year Est. Return
+28.48%
5 Year Est. Return
+25.68%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$2.87M
Cap. Flow
-$5.87M
Cap. Flow %
-5.1%
Top 10 Hldgs %
79.59%
Holding
36
New
8
Increased
7
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.62M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.37M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.34M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.7M
5
MBB icon
iShares MBS ETF
MBB
+$3.84M

Sector Composition

Rank Sector Weight
1 Industrials 0.86%
2 Energy 0.63%
3 Healthcare 0.55%
4 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$20.7M 17.93%
53,783
+6,854
+15% +$2.65M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.2M 8.81%
+125,107
New +$10.2M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$9.61M 8.34%
+95,995
New +$9.62M
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$8.6M 7.47%
82,511
+25,097
+44% +$2.6M
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$8.41M 7.3%
+175,671
New +$8.37M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8.22M 7.13%
+163,294
New +$8.2M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$7.56M 6.56%
104,818
+80,919
+339% +$5.76M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$7.38M 6.4%
+50,567
New +$7.34M
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$6.24M 5.42%
+123,502
New +$6.23M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.86M 4.22%
118,960
+32,095
+37% +$1.31M
IYH icon
11
iShares US Healthcare ETF
IYH
$3.83B
$4.45M 3.86%
78,415
+71,735
+1,074% +$3.96M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.1B
$3.96M 3.44%
86,382
-10,904
-11% -$473K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$3.1M 2.69%
58,346
-2,790
-5% -$146K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$2.3M 1.99%
51,533
-15,224
-23% -$682K
DBMF icon
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
$2.16M 1.88%
+74,292
New +$2.41M
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.97M 1.71%
20,293
+8,769
+76% +$852K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.33M 1.16%
14,075
-1,385
-9% -$133K
IYE icon
18
iShares US Energy ETF
IYE
$1.88B
$1.25M 1.08%
+26,862
New +$1.26M
LMT icon
19
Lockheed Martin
LMT
$133B
$992K 0.86%
2,039
– –
XOM icon
20
ExxonMobil
XOM
$688B
$722K 0.63%
6,549
-42
-0.6% -$4.5K
CVS icon
21
CVS Health
CVS
$120B
$629K 0.55%
6,752
-400
-6% -$38.6K
SYY icon
22
Sysco
SYY
$40.1B
$344K 0.3%
4,496
-425
-9% -$34.3K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$15B
$313K 0.27%
14,319
+228
+2% +$5K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-48,472
Closed -$3.52M
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-9,155
Closed -$253K
1
2

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Williams Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Williams Financial held 36 positions worth $115M, down 2.4% from $118M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Williams Financial withdrew a net $5.87M in Q4 2022, closing 13 positions and reducing 7 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.86% of assets, up from 0.67% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Williams Financial opened a new position in iShares 1-3 Year Treasury Bond ETF worth $10.2M.

  • Williams Financial's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 125,107 shares worth $10.2M.
  • Williams Financial added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $5.76M increase.
  • Williams Financial's biggest Q4 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $682K.
  • Williams Financial fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $16.7M.
  • Williams Financial's ten largest holdings make up 80% of its $115M portfolio in Q4 2022.
  • Williams Financial opened 8 new positions and closed 13 in Q4 2022.
  • Williams Financial's portfolio value fell 2.4% quarter-over-quarter to $115M.

Based on Williams Financial's 13F filing for Q4 2022, filed 17 Jan 2023.