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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
(-1.8%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
32
New
5
Increased
13
Reduced
12
Closed
2
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$6.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.78M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.47M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.31M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.13M |
| 3 |
iShares MBS ETF
MBB
|
+$2.11M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.87M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.25% |
| 2 | Industrials | 0.65% |
| 3 | Energy | 0.54% |
| 4 | Healthcare | 0.36% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$888B
| $25.8M | 19.57% |
60,019
+8,441
| +16% | +$3.78M |
2020 Q4
11 quarters
|
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $20M | 15.16% |
456,586
-118,843
| -21% | -$5.31M |
2023 Q1
2 quarters
|
|
3
iShares National Muni Bond ETF
MUB
$45.6B
| $19.2M | 14.58% |
187,305
+4,158
| +2% | +$439K |
2023 Q1
2 quarters
|
|
|
4
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $6.91M | 5.25% |
141,249
+39,359
| +39% | +$1.95M |
2021 Q1
10 quarters
|
|
|
5
iShares MBS ETF
MBB
$36.6B
| $6.66M | 5.06% |
74,990
-23,136
| -24% | -$2.11M |
2023 Q1
2 quarters
|
|
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.88B
| $6.42M | 4.87% |
+126,494
| New | +$6.4M |
2023 Q3
0 quarters
|
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $6.16M | 4.68% |
69,495
+46,564
| +203% | +$4.48M |
2023 Q1
2 quarters
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $5.17M | 3.92% |
59,889
-15,062
| -20% | -$1.39M |
2023 Q1
2 quarters
|
|
9
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $4.94M | 3.76% |
48,074
+1,215
| +3% | +$126K |
2020 Q4
11 quarters
|
|
|
10
iShares US Treasury Bond ETF
GOVT
$41.2B
| $4.66M | 3.54% |
211,304
-139,230
| -40% | -$3.13M |
2023 Q1
2 quarters
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $4.3M | 3.26% |
32,592
-9,623
| -23% | -$1.31M |
2023 Q1
2 quarters
|
|
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $3.39M | 2.57% |
36,063
-15,431
| -30% | -$1.51M |
2023 Q1
2 quarters
|
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $2.39M | 1.81% |
+23,382
| New | +$2.47M |
2023 Q3
0 quarters
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.03M | 1.54% |
28,016
-5,327
| -16% | -$397K |
2022 Q3
4 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $1.85M | 1.41% |
38,942
-24,655
| -39% | -$1.22M |
2023 Q1
2 quarters
|
|
16
iShares S&P 500 Growth ETF
IVW
$79.1B
| $1.81M | 1.37% |
26,400
+17,090
| +184% | +$1.21M |
2023 Q2
1 quarter
|
|
17
iShares US Technology ETF
IYW
$27B
| $1.76M | 1.34% |
16,798
-13,797
| -45% | -$1.5M |
2023 Q1
2 quarters
|
|
18
iShares TIPS Bond ETF
TIP
$14.4B
| $1.74M | 1.32% |
+16,767
| New | +$1.77M |
2023 Q3
0 quarters
|
|
19
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
| $1.18M | 0.9% |
39,011
+1,229
| +3% | +$38.9K |
2023 Q1
2 quarters
|
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| $951K | 0.72% |
11,530
+90
| +0.8% | +$7.68K |
2023 Q1
2 quarters
|
|
21
Lockheed Martin
LMT
$117B
| $852K | 0.65% |
2,084
+45
| +2% | +$20K |
2021 Q4
7 quarters
|
|
22
ExxonMobil
XOM
$674B
| $710K | 0.54% |
6,037
-98
| -2% | -$10.7K |
2021 Q1
10 quarters
|
|
23
iShares US Healthcare ETF
IYH
$3.83B
| $529K | 0.4% |
9,790
+525
| +6% | +$29.3K |
2022 Q3
4 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $528K | 0.4% |
+10,590
| New | +$555K |
2023 Q3
0 quarters
|
|
25
CVS Health
CVS
$111B
| $468K | 0.36% |
6,707
-45
| -0.7% | -$3.19K |
2020 Q4
11 quarters
|
|
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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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Industrials and Energy.
- 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.