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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
-3.98%
1 Year Est. Return
+12.32%
3 Year Est. Return
+28.48%
5 Year Est. Return
+25.68%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$2.44M
Cap. Flow
+$2.99M
Cap. Flow %
2.27%
Top 10 Hldgs %
80.39%
Holding
32
New
5
Increased
13
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.47M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.95M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.31M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.13M
3
MBB icon
iShares MBS ETF
MBB
+$2.11M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.87M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 0.65%
2 Energy 0.54%
3 Healthcare 0.36%
4 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$25.8M 19.57%
60,019
+8,441
+16% +$3.78M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$20M 15.16%
456,586
-118,843
-21% -$5.31M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.6B
$19.2M 14.58%
187,305
+4,158
+2% +$439K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.1B
$6.91M 5.25%
141,249
+39,359
+39% +$1.95M
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$6.66M 5.06%
74,990
-23,136
-24% -$2.11M
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$6.42M 4.87%
+126,494
New +$6.4M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$6.16M 4.68%
69,495
+46,564
+203% +$4.48M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.17M 3.92%
59,889
-15,062
-20% -$1.39M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$4.94M 3.76%
48,074
+1,215
+3% +$126K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.9B
$4.66M 3.54%
211,304
-139,230
-40% -$3.13M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$4.3M 3.26%
32,592
-9,623
-23% -$1.31M
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$3.39M 2.57%
36,063
-15,431
-30% -$1.51M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.39M 1.81%
+23,382
New +$2.47M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$2.03M 1.54%
28,016
-5,327
-16% -$397K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.85M 1.41%
38,942
-24,655
-39% -$1.22M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.81M 1.37%
26,400
+17,090
+184% +$1.21M
IYW icon
17
iShares US Technology ETF
IYW
$24.8B
$1.76M 1.34%
16,798
-13,797
-45% -$1.5M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.9B
$1.74M 1.32%
+16,767
New +$1.77M
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.18M 0.9%
39,011
+1,229
+3% +$38.9K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$951K 0.72%
11,530
+90
+0.8% +$7.68K
LMT icon
21
Lockheed Martin
LMT
$133B
$852K 0.65%
2,084
+45
+2% +$20K
XOM icon
22
ExxonMobil
XOM
$688B
$710K 0.54%
6,037
-98
-2% -$10.7K
IYH icon
23
iShares US Healthcare ETF
IYH
$3.83B
$529K 0.4%
9,790
+525
+6% +$29.3K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
$528K 0.4%
+10,590
New +$555K
CVS icon
25
CVS Health
CVS
$120B
$468K 0.36%
6,707
-45
-0.7% -$3.19K
1
2

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Williams Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Williams Financial held 32 positions worth $132M, down 1.8% from $134M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Williams Financial's Q3 2023 filing shows 5 new, 13 increased, 12 reduced and 2 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 126,494 shares worth $6.42M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Industrials at 0.65% of assets, down from 0.7% a quarter earlier, followed by Energy and Healthcare.

  • Williams Financial's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 126,494 shares worth $6.42M.
  • Williams Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $4.48M increase.
  • Williams Financial's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.31M.
  • Williams Financial fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.87M.
  • Williams Financial's ten largest holdings make up 80% of its $132M portfolio in Q3 2023.
  • Williams Financial opened 5 new positions and closed 2 in Q3 2023.
  • Williams Financial's portfolio value fell 1.8% quarter-over-quarter to $132M.

Based on Williams Financial's 13F filing for Q3 2023, filed 27 Oct 2023.