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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
+0.74%
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
-$26.6K
Cap. Flow
-$835K
Cap. Flow %
-0.56%
Top 10 Hldgs %
98.82%
Holding
20
New
1
Increased
6
Reduced
9
Closed
3
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$205K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$184K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$107K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$87.9K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$73.8K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$948K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$225K
3
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$204K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.7K
5
AMZN icon
Amazon
AMZN
+$28.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.81%
2 Energy 0.47%
3 Healthcare 0.26%
4 Consumer Staples 0.18%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$33.6M 22.38%
689,786
+3,756
+0.5% +$184K
2024 Q1
1 quarter
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$24.3M 16.16%
113,145
-2
-0% -$399
2024 Q1
1 quarter
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$21.8M 14.53%
291,424
+993
+0.3% +$73.8K
2024 Q1
1 quarter
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$18.5M 12.29%
374,730
-435
-0.1% -$21.3K
2024 Q1
1 quarter
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$18.4M 12.28%
766,188
+1,070
+0.1% +$25.7K
2024 Q1
1 quarter
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
$15.4M 10.25%
371,381
-446
-0.1% -$18.3K
2024 Q1
1 quarter
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.1B
$11.2M 7.44%
185,903
+1,460
+0.8% +$87.9K
2024 Q1
1 quarter
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$4.16M 2.77%
96,106
+2,496
+3% +$107K
2024 Q1
1 quarter
XOM icon
9
ExxonMobil
XOM
$674B
$700K 0.47%
6,084
-54
-0.9% -$6.29K
2021 Q1
13 quarters
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$405K 0.27%
15,615
+564
+4% +$14.8K
2021 Q1
13 quarters
CVS icon
11
CVS Health
CVS
$111B
$396K 0.26%
6,707
– –
2020 Q4
14 quarters
SYY icon
12
Sysco
SYY
$37.2B
$264K 0.18%
3,693
-135
-4% -$10.1K
2020 Q4
14 quarters
EUSB icon
13
iShares ESG Advanced Universal USD Bond ETF
EUSB
$692M
$245K 0.16%
5,751
-613
-10% -$25.9K
2023 Q2
4 quarters
SUSC icon
14
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$231K 0.15%
10,168
-450
-4% -$10.2K
2023 Q2
4 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$217K 0.14%
533
-85
-14% -$34.7K
2024 Q1
1 quarter
AMZN icon
16
Amazon
AMZN
$2.71T
$214K 0.14%
1,107
-157
-12% -$28.8K
2024 Q1
1 quarter
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22B
$205K 0.14%
+8,652
New +$205K
2024 Q2
0 quarters
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.94B
– –
-4,789
Closed -$225K –
LCTU icon
19
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.18B
– –
-3,550
Closed -$204K –
LMT icon
20
Lockheed Martin
LMT
$117B
– –
-2,084
Closed -$948K –

Similar funds

BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return
MFA
McClarren Financial Advisors State College, Pennsylvania $193M AUM 20.22% 1-Year Est. Return
EA
Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return
ALS
Andrew L. Share $193M AUM 1.47% 1-Year Est. Return
HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $194M AUM 38.79% 1-Year Est. Return
CPL
Capital & Planning LLC Jonesboro, Georgia $194M AUM 34.3% 1-Year Est. Return
SW
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Williams Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Williams Financial held 20 positions worth $150M, down 0.02% from $150M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Williams Financial's Q2 2024 filing shows 1 new, 6 increased, 9 reduced and 3 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 8,652 shares worth $205K. The largest sale was Lockheed Martin, an estimated $948K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Energy and Healthcare.

  • Williams Financial's largest Q2 2024 buy was Schwab U.S Small- Cap ETF: 8,652 shares worth $205K.
  • Williams Financial added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $184K increase.
  • Williams Financial's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $34.7K.
  • Williams Financial fully exited Lockheed Martin in Q2 2024, selling an estimated $948K.
  • Williams Financial's ten largest holdings make up 99% of its $150M portfolio in Q2 2024.
  • Williams Financial opened 1 new position and closed 3 in Q2 2024.
  • Williams Financial's portfolio value fell 0.02% quarter-over-quarter to $150M.

Based on Williams Financial's 13F filing for Q2 2024, filed 19 Jul 2024.