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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
+1.96%
1 Year Est. Return
+12.32%
3 Year Est. Return
+28.48%
5 Year Est. Return
+25.68%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.02M
(+4.7%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
84.7%
Holding
28
New
3
Increased
16
Reduced
6
Closed
1
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.05M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$966K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$615K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.64M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.22M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$521K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$428K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.22% |
| 2 | Industrials | 0.7% |
| 3 | Energy | 0.49% |
| 4 | Healthcare | 0.35% |
| 5 | Consumer Staples | 0.24% |
| 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
| $26.2M | 19.51% |
575,429
+23,008
| +4% | +$1.05M |
2023 Q1
1 quarter
|
|
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $23M | 17.14% |
51,578
+4,260
| +9% | +$1.8M |
2020 Q4
10 quarters
|
|
3
iShares National Muni Bond ETF
MUB
$45.6B
| $19.5M | 14.57% |
183,147
+4,434
| +2% | +$474K |
2023 Q1
1 quarter
|
|
4
iShares MBS ETF
MBB
$36.6B
| $9.15M | 6.82% |
98,126
+3,920
| +4% | +$369K |
2023 Q1
1 quarter
|
|
5
iShares US Treasury Bond ETF
GOVT
$41.2B
| $8.03M | 5.98% |
350,534
+13,162
| +4% | +$305K |
2023 Q1
1 quarter
|
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $7.15M | 5.33% |
74,951
+6,221
| +9% | +$592K |
2023 Q1
1 quarter
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $5.69M | 4.24% |
42,215
+2,411
| +6% | +$307K |
2023 Q1
1 quarter
|
|
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $5.02M | 3.74% |
51,494
-17,784
| -26% | -$1.64M |
2023 Q1
1 quarter
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $4.99M | 3.72% |
101,890
+2,819
| +3% | +$139K |
2021 Q1
9 quarters
|
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $4.88M | 3.63% |
46,859
+9,278
| +25% | +$966K |
2020 Q4
10 quarters
|
|
11
iShares US Technology ETF
IYW
$27B
| $3.33M | 2.48% |
30,595
+1,170
| +4% | +$115K |
2023 Q1
1 quarter
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $3.13M | 2.34% |
63,597
+3,571
| +6% | +$174K |
2023 Q1
1 quarter
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.48M | 1.85% |
33,343
+5,030
| +18% | +$368K |
2022 Q3
3 quarters
|
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $2.36M | 1.76% |
22,931
-2,409
| -10% | -$250K |
2023 Q1
1 quarter
|
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$10.3B
| $1.87M | 1.39% |
16,851
+742
| +5% | +$83.2K |
2023 Q1
1 quarter
|
|
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
| $1.2M | 0.89% |
37,782
-13,631
| -27% | -$428K |
2023 Q1
1 quarter
|
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| $990K | 0.74% |
11,440
-14,306
| -56% | -$1.22M |
2023 Q1
1 quarter
|
|
18
Lockheed Martin
LMT
$117B
| $939K | 0.7% |
2,039
| – | – |
2021 Q4
6 quarters
|
|
19
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $809K | 0.6% |
31,870
+1,293
| +4% | +$32.3K |
2023 Q1
1 quarter
|
|
20
ExxonMobil
XOM
$674B
| $658K | 0.49% |
6,135
+45
| +0.7% | +$4.91K |
2021 Q1
9 quarters
|
|
|
21
iShares S&P 500 Growth ETF
IVW
$79.1B
| $656K | 0.49% |
+9,310
| New | +$615K |
2023 Q2
0 quarters
|
|
22
iShares US Healthcare ETF
IYH
$3.83B
| $519K | 0.39% |
9,265
-295
| -3% | -$16.4K |
2022 Q3
3 quarters
|
|
23
CVS Health
CVS
$111B
| $467K | 0.35% |
6,752
| – | – |
2020 Q4
10 quarters
|
|
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $352K | 0.26% |
14,886
+519
| +4% | +$11.7K |
2021 Q1
9 quarters
|
|
25
Sysco
SYY
$37.2B
| $324K | 0.24% |
4,361
-135
| -3% | -$9.98K |
2020 Q4
10 quarters
|
|
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Williams Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Williams Financial held 28 positions worth $134M, up 4.7% from $128M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Williams Financial's Q2 2023 filing shows 3 new, 16 increased, 6 reduced and 1 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 9,310 shares worth $656K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Industrials and Energy.
- Williams Financial's largest Q2 2023 buy was iShares S&P 500 Growth ETF: 9,310 shares worth $656K.
- Williams Financial added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.8M increase.
- Williams Financial's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.64M.
- Williams Financial fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $521K.
- Williams Financial's ten largest holdings make up 85% of its $134M portfolio in Q2 2023.
- Williams Financial opened 3 new positions and closed 1 in Q2 2023.
- Williams Financial's portfolio value rose 4.7% quarter-over-quarter to $134M.
Based on Williams Financial's 13F filing for Q2 2023, filed 13 Jul 2023.