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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
Cap. Flow
+$3.77M
Cap. Flow %
2.81%
Top 10 Hldgs %
84.7%
Holding
28
New
3
Increased
16
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.05M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$966K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$615K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$592K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.64M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.22M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$521K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$428K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 0.7%
2 Energy 0.49%
3 Healthcare 0.35%
4 Consumer Staples 0.24%
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
$26.2M 19.51%
575,429
+23,008
+4% +$1.05M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$890B
$23M 17.14%
51,578
+4,260
+9% +$1.8M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.6B
$19.5M 14.57%
183,147
+4,434
+2% +$474K
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$9.15M 6.82%
98,126
+3,920
+4% +$369K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.9B
$8.03M 5.98%
350,534
+13,162
+4% +$305K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17B
$7.15M 5.33%
74,951
+6,221
+9% +$592K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$5.69M 4.24%
42,215
+2,411
+6% +$307K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$5.02M 3.74%
51,494
-17,784
-26% -$1.64M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.1B
$4.99M 3.72%
101,890
+2,819
+3% +$139K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$4.88M 3.63%
46,859
+9,278
+25% +$966K
IYW icon
11
iShares US Technology ETF
IYW
$24.8B
$3.33M 2.48%
30,595
+1,170
+4% +$115K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.13M 2.34%
63,597
+3,571
+6% +$174K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$2.48M 1.85%
33,343
+5,030
+18% +$368K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$2.36M 1.76%
22,931
-2,409
-10% -$250K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.87M 1.39%
16,851
+742
+5% +$83.2K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.2M 0.89%
37,782
-13,631
-27% -$428K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$990K 0.74%
11,440
-14,306
-56% -$1.22M
LMT icon
18
Lockheed Martin
LMT
$133B
$939K 0.7%
2,039
– –
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$809K 0.6%
31,870
+1,293
+4% +$32.3K
XOM icon
20
ExxonMobil
XOM
$688B
$658K 0.49%
6,135
+45
+0.7% +$4.91K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$75.6B
$656K 0.49%
+9,310
New +$615K
IYH icon
22
iShares US Healthcare ETF
IYH
$3.83B
$519K 0.39%
9,265
-295
-3% -$16.4K
CVS icon
23
CVS Health
CVS
$120B
$467K 0.35%
6,752
– –
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15B
$352K 0.26%
14,886
+519
+4% +$11.7K
SYY icon
25
Sysco
SYY
$40.1B
$324K 0.24%
4,361
-135
-3% -$9.98K
1
2

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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 Industrials at 0.7% of assets, down from 0.75% a quarter earlier, followed by Energy and Healthcare.

  • 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.