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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
+4.59%
1 Year Est. Return
+12.32%
3 Year Est. Return
+28.48%
5 Year Est. Return
+25.68%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$12.9M
(+11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
83.83%
Holding
37
New
14
Increased
2
Reduced
6
Closed
12
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$25.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$19.1M |
| 3 |
iShares MBS ETF
MBB
|
+$8.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.79M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.61M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$8.41M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.22M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.06% |
| 2 | Industrials | 0.75% |
| 3 | Energy | 0.52% |
| 4 | Healthcare | 0.39% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $25.5M | 19.9% |
+552,421
| New | +$25.3M |
2023 Q1
0 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $19.5M | 15.18% |
47,318
-6,465
| -12% | -$2.59M |
2020 Q4
9 quarters
|
|
|
3
iShares National Muni Bond ETF
MUB
$45.6B
| $19.3M | 15.03% |
+178,713
| New | +$19.1M |
2023 Q1
0 quarters
|
|
|
4
iShares MBS ETF
MBB
$36.6B
| $8.92M | 6.97% |
+94,206
| New | +$8.9M |
2023 Q1
0 quarters
|
|
|
5
iShares US Treasury Bond ETF
GOVT
$41.2B
| $7.89M | 6.16% |
+337,372
| New | +$7.79M |
2023 Q1
0 quarters
|
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $6.44M | 5.03% |
+68,730
| New | +$6.18M |
2023 Q1
0 quarters
|
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $6.27M | 4.89% |
+69,278
| New | +$6.13M |
2023 Q1
0 quarters
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $4.94M | 3.85% |
+39,804
| New | +$4.78M |
2023 Q1
0 quarters
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $4.81M | 3.75% |
99,071
+12,689
| +15% | +$614K |
2021 Q1
8 quarters
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $3.93M | 3.07% |
37,581
-44,930
| -54% | -$4.69M |
2020 Q4
9 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $2.93M | 2.29% |
+60,026
| New | +$2.94M |
2023 Q1
0 quarters
|
|
12
iShares US Technology ETF
IYW
$27B
| $2.73M | 2.13% |
+29,425
| New | +$2.47M |
2023 Q1
0 quarters
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $2.7M | 2.1% |
+25,340
| New | +$2.65M |
2023 Q1
0 quarters
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| $2.22M | 1.73% |
+25,746
| New | +$2.22M |
2023 Q1
0 quarters
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.06M | 1.61% |
28,313
-76,505
| -73% | -$5.5M |
2022 Q3
2 quarters
|
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$10.3B
| $1.85M | 1.44% |
+16,109
| New | +$1.81M |
2023 Q1
0 quarters
|
|
17
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
| $1.62M | 1.26% |
+51,413
| New | +$1.63M |
2023 Q1
0 quarters
|
|
18
Lockheed Martin
LMT
$117B
| $964K | 0.75% |
2,039
| – | – |
2021 Q4
5 quarters
|
|
19
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $773K | 0.6% |
+30,577
| New | +$767K |
2023 Q1
0 quarters
|
|
20
ExxonMobil
XOM
$674B
| $668K | 0.52% |
6,090
-459
| -7% | -$50.8K |
2021 Q1
8 quarters
|
|
21
iShares US Healthcare ETF
IYH
$3.83B
| $522K | 0.41% |
9,560
-68,855
| -88% | -$3.78M |
2022 Q3
2 quarters
|
|
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $521K | 0.41% |
3,746
-46,821
| -93% | -$6.61M |
2022 Q4
1 quarter
|
|
23
CVS Health
CVS
$111B
| $502K | 0.39% |
6,752
| – | – |
2020 Q4
9 quarters
|
|
24
Sysco
SYY
$37.2B
| $347K | 0.27% |
4,496
| – | – |
2020 Q4
9 quarters
|
|
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $325K | 0.25% |
14,367
+48
| +0.3% | +$1.1K |
2021 Q1
8 quarters
|
|
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Williams Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Williams Financial held 37 positions worth $128M, up 11% from $115M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Williams Financial deployed $10.4M of net new capital in Q1 2023, opening 14 new positions and adding to 2 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 552,421 shares worth $25.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $6.61M trimmed.
- Williams Financial's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 552,421 shares worth $25.5M.
- Williams Financial added most to iShares MSCI EAFE Value ETF in Q1 2023, an estimated $614K increase.
- Williams Financial's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.61M.
- Williams Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $10.2M.
- Williams Financial's ten largest holdings make up 84% of its $128M portfolio in Q1 2023.
- Williams Financial opened 14 new positions and closed 12 in Q1 2023.
- Williams Financial's portfolio value rose 11% quarter-over-quarter to $128M.
Based on Williams Financial's 13F filing for Q1 2023, filed 11 Apr 2023.