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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
(-2.4%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
36
New
8
Increased
7
Reduced
7
Closed
13
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.62M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$8.37M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.7M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$16.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$14.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$11.7M |
| 5 |
iShares MBS ETF
MBB
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.67% |
| 2 | Industrials | 0.86% |
| 3 | Energy | 0.63% |
| 4 | Healthcare | 0.55% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$888B
| $20.7M | 17.93% |
53,783
+6,854
| +15% | +$2.65M |
2020 Q4
8 quarters
|
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $10.2M | 8.81% |
+125,107
| New | +$10.2M |
2022 Q4
0 quarters
|
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $9.61M | 8.34% |
+95,995
| New | +$9.62M |
2022 Q4
0 quarters
|
|
4
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $8.6M | 7.47% |
82,511
+25,097
| +44% | +$2.6M |
2020 Q4
8 quarters
|
|
|
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $8.41M | 7.3% |
+175,671
| New | +$8.37M |
2022 Q4
0 quarters
|
|
|
6
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $8.22M | 7.13% |
+163,294
| New | +$8.2M |
2022 Q4
0 quarters
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.56M | 6.56% |
104,818
+80,919
| +339% | +$5.76M |
2022 Q3
1 quarter
|
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $7.38M | 6.4% |
+50,567
| New | +$7.34M |
2022 Q4
0 quarters
|
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
| $6.24M | 5.42% |
+123,502
| New | +$6.23M |
2022 Q4
0 quarters
|
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $4.86M | 4.22% |
118,960
+32,095
| +37% | +$1.31M |
2022 Q2
2 quarters
|
|
11
iShares US Healthcare ETF
IYH
$3.83B
| $4.45M | 3.86% |
78,415
+71,735
| +1,074% | +$3.96M |
2022 Q3
1 quarter
|
|
12
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $3.96M | 3.44% |
86,382
-10,904
| -11% | -$473K |
2021 Q1
7 quarters
|
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $3.1M | 2.69% |
58,346
-2,790
| -5% | -$146K |
2022 Q2
2 quarters
|
|
14
First Trust Senior Loan Fund ETF
FTSL
$2.42B
| $2.3M | 1.99% |
51,533
-15,224
| -23% | -$682K |
2022 Q3
1 quarter
|
|
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.41B
| $2.16M | 1.88% |
+74,292
| New | +$2.41M |
2022 Q4
0 quarters
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $1.97M | 1.71% |
20,293
+8,769
| +76% | +$852K |
2022 Q2
2 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.33M | 1.16% |
14,075
-1,385
| -9% | -$133K |
2022 Q3
1 quarter
|
|
18
iShares US Energy ETF
IYE
$1.69B
| $1.25M | 1.08% |
+26,862
| New | +$1.26M |
2022 Q4
0 quarters
|
|
19
Lockheed Martin
LMT
$117B
| $992K | 0.86% |
2,039
| – | – |
2021 Q4
4 quarters
|
|
20
ExxonMobil
XOM
$674B
| $722K | 0.63% |
6,549
-42
| -0.6% | -$4.5K |
2021 Q1
7 quarters
|
|
21
CVS Health
CVS
$111B
| $629K | 0.55% |
6,752
-400
| -6% | -$38.6K |
2020 Q4
8 quarters
|
|
22
Sysco
SYY
$37.2B
| $344K | 0.3% |
4,496
-425
| -9% | -$34.3K |
2020 Q4
8 quarters
|
|
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $313K | 0.27% |
14,319
+228
| +2% | +$5K |
2021 Q1
7 quarters
|
|
24
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| – | – |
-48,472
| Closed | -$3.52M | – |
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
| – | – |
-9,155
| Closed | -$253K | – |
|
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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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Industrials and Energy.
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.