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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
–

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 Industrials 0.69%
2 Energy 0.44%
3 Healthcare 0.39%
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
$28.5M 20.76%
59,724
-295
-0.5% -$132K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$20.4M 14.84%
442,620
-13,966
-3% -$617K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.6B
$18.5M 13.48%
170,834
-16,471
-9% -$1.72M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.1B
$7.36M 5.35%
141,246
-3
-0% -$148
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$6.85M 4.98%
72,794
-2,196
-3% -$197K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$6.6M 4.8%
66,722
-2,773
-4% -$251K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$6.2M 4.51%
122,862
-3,632
-3% -$184K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.81M 4.23%
59,989
+100
+0.2% +$8.96K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.9B
$4.72M 3.44%
204,909
-6,395
-3% -$142K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$4.64M 3.38%
44,000
-4,074
-8% -$424K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$4.63M 3.37%
31,499
-1,093
-3% -$151K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$3.77M 2.74%
35,937
-126
-0.3% -$12.3K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.52M 1.83%
22,755
-627
-3% -$65.3K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$2.15M 1.56%
27,513
-503
-2% -$37.5K
IYW icon
15
iShares US Technology ETF
IYW
$24.8B
$2.05M 1.49%
16,716
-82
-0.5% -$9.29K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$75.6B
$2M 1.45%
26,577
+177
+0.7% +$12.6K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.96M 1.43%
38,775
-167
-0.4% -$8.09K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.9B
$1.75M 1.27%
16,290
-477
-3% -$49.9K
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.28M 0.94%
40,078
+1,067
+3% +$32.9K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$996K 0.72%
11,182
-348
-3% -$29.3K
LMT icon
21
Lockheed Martin
LMT
$133B
$945K 0.69%
2,084
– –
XOM icon
22
ExxonMobil
XOM
$688B
$609K 0.44%
6,090
+53
+0.9% +$5.57K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$125B
$590K 0.43%
10,640
+50
+0.5% +$2.54K
IYH icon
24
iShares US Healthcare ETF
IYH
$3.83B
$574K 0.42%
10,025
+235
+2% +$12.8K
CVS icon
25
CVS Health
CVS
$120B
$530K 0.39%
6,707
– –
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 Industrials at 0.69% of assets, up from 0.65% a quarter earlier, followed by Energy and Healthcare.

  • 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.