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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
+7.68%
1 Year Est. Return
+12.32%
3 Year Est. Return
+28.48%
5 Year Est. Return
+25.68%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.73M
Cap. Flow
-$3.97M
Cap. Flow %
-2.89%
Top 10 Hldgs %
79.76%
Holding
30
New
–
Increased
6
Reduced
19
Closed
–
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$32.9K
2
IYH icon
iShares US Healthcare ETF
IYH
+$12.8K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.6K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.96K
5
XOM icon
ExxonMobil
XOM
+$5.57K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.72M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$617K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$424K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$251K
5
MBB icon
iShares MBS ETF
MBB
+$197K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.27%
2 Industrials 0.69%
3 Energy 0.44%
4 Healthcare 0.39%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$28.5M 20.76%
59,724
-295
-0.5% -$132K
2020 Q4
12 quarters
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$47.2B
$20.4M 14.84%
442,620
-13,966
-3% -$617K
2023 Q1
3 quarters
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.6B
$18.5M 13.48%
170,834
-16,471
-9% -$1.72M
2023 Q1
3 quarters
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$30.5B
$7.36M 5.35%
141,246
-3
-0% -$148
2021 Q1
11 quarters
MBB icon
5
iShares MBS ETF
MBB
$36.6B
$6.85M 4.98%
72,794
-2,196
-3% -$197K
2023 Q1
3 quarters
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$6.6M 4.8%
66,722
-2,773
-4% -$251K
2023 Q1
3 quarters
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.88B
$6.2M 4.51%
122,862
-3,632
-3% -$184K
2023 Q3
1 quarter
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$15.5B
$5.81M 4.23%
59,989
+100
+0.2% +$8.96K
2023 Q1
3 quarters
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$41.2B
$4.72M 3.44%
204,909
-6,395
-3% -$142K
2023 Q1
3 quarters
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$4.64M 3.38%
44,000
-4,074
-8% -$424K
2020 Q4
12 quarters
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$4.63M 3.37%
31,499
-1,093
-3% -$151K
2023 Q1
3 quarters
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$3.77M 2.74%
35,937
-126
-0.3% -$12.3K
2023 Q1
3 quarters
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
$2.52M 1.83%
22,755
-627
-3% -$65.3K
2023 Q3
1 quarter
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.15M 1.56%
27,513
-503
-2% -$37.5K
2022 Q3
5 quarters
IYW icon
15
iShares US Technology ETF
IYW
$27B
$2.05M 1.49%
16,716
-82
-0.5% -$9.29K
2023 Q1
3 quarters
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$79.1B
$2M 1.45%
26,577
+177
+0.7% +$12.6K
2023 Q2
2 quarters
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.96M 1.43%
38,775
-167
-0.4% -$8.09K
2023 Q1
3 quarters
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.4B
$1.75M 1.27%
16,290
-477
-3% -$49.9K
2023 Q3
1 quarter
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$1.28M 0.94%
40,078
+1,067
+3% +$32.9K
2023 Q1
3 quarters
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
$996K 0.72%
11,182
-348
-3% -$29.3K
2023 Q1
3 quarters
LMT icon
21
Lockheed Martin
LMT
$117B
$945K 0.69%
2,084
– –
2021 Q4
8 quarters
XOM icon
22
ExxonMobil
XOM
$674B
$609K 0.44%
6,090
+53
+0.9% +$5.57K
2021 Q1
11 quarters
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$590K 0.43%
10,640
+50
+0.5% +$2.54K
2023 Q3
1 quarter
IYH icon
24
iShares US Healthcare ETF
IYH
$3.83B
$574K 0.42%
10,025
+235
+2% +$12.8K
2022 Q3
5 quarters
CVS icon
25
CVS Health
CVS
$111B
$530K 0.39%
6,707
– –
2020 Q4
12 quarters
1
2

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Williams Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Williams Financial held 30 positions worth $137M, up 4.4% from $132M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Williams Financial opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

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 added most to iShares ESG Aware MSCI EM ETF in Q4 2023, an estimated $32.9K increase.
  • Williams Financial's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.72M.
  • Williams Financial's ten largest holdings make up 80% of its $137M portfolio in Q4 2023.
  • Williams Financial opened 0 new positions and closed 0 in Q4 2023.
  • Williams Financial's portfolio value rose 4.4% quarter-over-quarter to $137M.

Based on Williams Financial's 13F filing for Q4 2023, filed 18 Jan 2024.