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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
Cap. Flow
+$10.4M
Cap. Flow %
8.15%
Top 10 Hldgs %
83.83%
Holding
37
New
14
Increased
2
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$25.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$19.1M
3
MBB icon
iShares MBS ETF
MBB
+$8.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.79M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.18M

Top Sells

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
+$9.61M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.22M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.61M

Sector Composition

Rank Sector Weight
1 Industrials 0.75%
2 Energy 0.52%
3 Healthcare 0.39%
4 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$25.5M 19.9%
+552,421
New +$25.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$19.5M 15.18%
47,318
-6,465
-12% -$2.59M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.6B
$19.3M 15.03%
+178,713
New +$19.1M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$8.92M 6.97%
+94,206
New +$8.9M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.9B
$7.89M 6.16%
+337,372
New +$7.79M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.44M 5.03%
+68,730
New +$6.18M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$6.27M 4.89%
+69,278
New +$6.13M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$4.94M 3.85%
+39,804
New +$4.78M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.1B
$4.81M 3.75%
99,071
+12,689
+15% +$614K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$3.93M 3.07%
37,581
-44,930
-54% -$4.69M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.93M 2.29%
+60,026
New +$2.94M
IYW icon
12
iShares US Technology ETF
IYW
$24.8B
$2.73M 2.13%
+29,425
New +$2.47M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$2.7M 2.1%
+25,340
New +$2.65M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.22M 1.73%
+25,746
New +$2.22M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$2.06M 1.61%
28,313
-76,505
-73% -$5.5M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.85M 1.44%
+16,109
New +$1.81M
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.62M 1.26%
+51,413
New +$1.63M
LMT icon
18
Lockheed Martin
LMT
$133B
$964K 0.75%
2,039
– –
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$773K 0.6%
+30,577
New +$767K
XOM icon
20
ExxonMobil
XOM
$688B
$668K 0.52%
6,090
-459
-7% -$50.8K
IYH icon
21
iShares US Healthcare ETF
IYH
$3.83B
$522K 0.41%
9,560
-68,855
-88% -$3.78M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$521K 0.41%
3,746
-46,821
-93% -$6.61M
CVS icon
23
CVS Health
CVS
$120B
$502K 0.39%
6,752
– –
SYY icon
24
Sysco
SYY
$40.1B
$347K 0.27%
4,496
– –
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15B
$325K 0.25%
14,367
+48
+0.3% +$1.1K
1
2

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MFA
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EA
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ALS
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HIM
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OCM
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CW
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RFA
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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 Industrials at 0.75% of assets, down from 0.86% a quarter earlier, followed by Energy and Healthcare.

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.