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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
(+9.3%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
98.21%
Holding
41
New
11
Increased
4
Reduced
2
Closed
22
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$32.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$21.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$21.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.5M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.5M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$20.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$18.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.36M |
| 5 |
iShares MBS ETF
MBB
|
+$6.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.01% |
| 2 | Industrials | 0.63% |
| 3 | Energy | 0.47% |
| 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
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $34.4M | 22.88% |
+686,030
| New | +$32.7M |
2024 Q1
0 quarters
|
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $22.1M | 14.69% |
+113,147
| New | +$21.2M |
2024 Q1
0 quarters
|
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $21.9M | 14.58% |
+290,431
| New | +$21.9M |
2024 Q1
0 quarters
|
|
|
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $18.5M | 12.29% |
+375,165
| New | +$18.4M |
2024 Q1
0 quarters
|
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $18.4M | 12.28% |
+765,118
| New | +$18.5M |
2024 Q1
0 quarters
|
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
| $15.2M | 10.13% |
+371,827
| New | +$14.4M |
2024 Q1
0 quarters
|
|
7
Dimensional US Small Cap ETF
DFAS
$15.1B
| $11.5M | 7.65% |
+184,443
| New | +$10.9M |
2024 Q1
0 quarters
|
|
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $3.92M | 2.61% |
+93,610
| New | +$3.82M |
2024 Q1
0 quarters
|
|
9
Lockheed Martin
LMT
$117B
| $948K | 0.63% |
2,084
| – | – |
2021 Q4
9 quarters
|
|
10
ExxonMobil
XOM
$674B
| $713K | 0.47% |
6,138
+48
| +0.8% | +$5.02K |
2021 Q1
12 quarters
|
|
11
CVS Health
CVS
$111B
| $535K | 0.36% |
6,707
| – | – |
2020 Q4
13 quarters
|
|
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $409K | 0.27% |
15,051
+45
| +0.3% | +$1.15K |
2021 Q1
12 quarters
|
|
13
Sysco
SYY
$37.2B
| $311K | 0.21% |
3,828
-190
| -5% | -$15K |
2020 Q4
13 quarters
|
|
14
iShares ESG Advanced Universal USD Bond ETF
EUSB
$692M
| $273K | 0.18% |
6,364
-1,253
| -16% | -$53.5K |
2023 Q2
3 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $260K | 0.17% |
+618
| New | +$243K |
2024 Q1
0 quarters
|
|
16
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
| $244K | 0.16% |
10,618
+837
| +9% | +$19.2K |
2023 Q2
3 quarters
|
|
17
Amazon
AMZN
$2.71T
| $228K | 0.15% |
+1,264
| New | +$211K |
2024 Q1
0 quarters
|
|
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.94B
| $225K | 0.15% |
4,789
+86
| +2% | +$4.05K |
2023 Q3
2 quarters
|
|
19
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.18B
| $204K | 0.14% |
+3,550
| New | +$194K |
2024 Q1
0 quarters
|
|
20
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| – | – |
-59,989
| Closed | -$5.81M | – |
|
|
21
iShares MSCI EAFE Value ETF
EFV
$30.5B
| – | – |
-141,246
| Closed | -$7.36M | – |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| – | – |
-11,182
| Closed | -$996K | – |
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
| – | – |
-40,078
| Closed | -$1.28M | – |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| – | – |
-35,937
| Closed | -$3.77M | – |
|
25
iShares US Treasury Bond ETF
GOVT
$41.2B
| – | – |
-204,909
| Closed | -$4.72M | – |
|
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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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Industrials and Energy.
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.