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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
+4.83%
1 Year Est. Return
+12.32%
3 Year Est. Return
+28.48%
5 Year Est. Return
+25.68%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.8M
Cap. Flow
+$8.49M
Cap. Flow %
5.65%
Top 10 Hldgs %
98.21%
Holding
41
New
11
Increased
4
Reduced
2
Closed
22

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$32.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$21.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.5M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$18.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$18.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.36M
5
MBB icon
iShares MBS ETF
MBB
+$6.85M

Sector Composition

Rank Sector Weight
1 Industrials 0.63%
2 Energy 0.47%
3 Healthcare 0.36%
4 Consumer Staples 0.21%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$34.4M 22.88%
+686,030
New +$32.7M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16B
$22.1M 14.69%
+113,147
New +$21.2M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21.9M 14.58%
+290,431
New +$21.9M
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$18.5M 12.29%
+375,165
New +$18.4M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$13B
$18.4M 12.28%
+765,118
New +$18.5M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.29B
$15.2M 10.13%
+371,827
New +$14.4M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.6B
$11.5M 7.65%
+184,443
New +$10.9M
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.08B
$3.92M 2.61%
+93,610
New +$3.82M
LMT icon
9
Lockheed Martin
LMT
$133B
$948K 0.63%
2,084
– –
XOM icon
10
ExxonMobil
XOM
$688B
$713K 0.47%
6,138
+48
+0.8% +$5.02K
CVS icon
11
CVS Health
CVS
$120B
$535K 0.36%
6,707
– –
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15B
$409K 0.27%
15,051
+45
+0.3% +$1.15K
SYY icon
13
Sysco
SYY
$40.1B
$311K 0.21%
3,828
-190
-5% -$15K
EUSB icon
14
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$273K 0.18%
6,364
-1,253
-16% -$53.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$260K 0.17%
+618
New +$243K
SUSC icon
16
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$244K 0.16%
10,618
+837
+9% +$19.2K
AMZN icon
17
Amazon
AMZN
$2.82T
$228K 0.15%
+1,264
New +$211K
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$225K 0.15%
4,789
+86
+2% +$4.05K
LCTU icon
19
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$204K 0.14%
+3,550
New +$194K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-59,989
Closed -$5.81M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$31.1B
– –
-141,246
Closed -$7.36M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-11,182
Closed -$996K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-40,078
Closed -$1.28M
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
– –
-35,937
Closed -$3.77M
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-204,909
Closed -$4.72M
1
2

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EA
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HIM
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OCM
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RFA
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Williams Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Williams Financial held 41 positions worth $150M, up 9.3% from $137M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Williams Financial deployed $8.49M of net new capital in Q1 2024, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 686,030 shares worth $34.4M.

By sector, the portfolio is most concentrated in Industrials at 0.63% of assets, down from 0.69% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares ESG Advanced Universal USD Bond ETF, an estimated $53.5K trimmed.

  • Williams Financial's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 686,030 shares worth $34.4M.
  • Williams Financial added most to iShares ESG Aware USD Corporate Bond ETF in Q1 2024, an estimated $19.2K increase.
  • Williams Financial's biggest Q1 2024 reduction was iShares ESG Advanced Universal USD Bond ETF, cutting an estimated $53.5K.
  • Williams Financial fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $28.5M.
  • Williams Financial's ten largest holdings make up 98% of its $150M portfolio in Q1 2024.
  • Williams Financial opened 11 new positions and closed 22 in Q1 2024.
  • Williams Financial's portfolio value rose 9.3% quarter-over-quarter to $150M.

Based on Williams Financial's 13F filing for Q1 2024, filed 10 Apr 2024.