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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
+4.45%
1 Year Est. Return
+12.32%
3 Year Est. Return
+28.48%
5 Year Est. Return
+25.68%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$9.77M
Cap. Flow
+$3.12M
Cap. Flow %
1.95%
Top 10 Hldgs %
98.72%
Holding
18
New
1
Increased
9
Reduced
6
Closed
–
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$657K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$547K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$480K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$449K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$228K

Top Sells

Rank Stock Value
1
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$23.3K
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$21.2K
3
XOM icon
ExxonMobil
XOM
+$10.6K
4
CVS icon
CVS Health
CVS
+$2.63K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.58K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.7%
2 Energy 0.44%
3 Healthcare 0.26%
4 Consumer Staples 0.18%
5 Financials 0.15%
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
$37.1M 23.22%
702,694
+12,908
+2% +$657K
2024 Q1
2 quarters
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$25.1M 15.71%
114,198
+1,053
+0.9% +$224K
2024 Q1
2 quarters
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$23.4M 14.62%
298,515
+7,091
+2% +$547K
2024 Q1
2 quarters
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$19.4M 12.1%
383,732
+9,002
+2% +$449K
2024 Q1
2 quarters
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$19.2M 12.03%
785,940
+19,752
+3% +$480K
2024 Q1
2 quarters
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
$15.8M 9.9%
376,924
+5,543
+1% +$228K
2024 Q1
2 quarters
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.1B
$12.3M 7.67%
189,233
+3,330
+2% +$208K
2024 Q1
2 quarters
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$4.42M 2.76%
100,326
+4,220
+4% +$183K
2024 Q1
2 quarters
XOM icon
9
ExxonMobil
XOM
$674B
$702K 0.44%
5,992
-92
-2% -$10.6K
2021 Q1
14 quarters
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$435K 0.27%
15,717
+102
+0.7% +$2.71K
2021 Q1
14 quarters
CVS icon
11
CVS Health
CVS
$111B
$419K 0.26%
6,662
-45
-0.7% -$2.63K
2020 Q4
15 quarters
SYY icon
12
Sysco
SYY
$37.2B
$288K 0.18%
3,693
– –
2020 Q4
15 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$245K 0.15%
533
– –
2024 Q1
2 quarters
EUSB icon
14
iShares ESG Advanced Universal USD Bond ETF
EUSB
$692M
$233K 0.15%
5,265
-486
-8% -$21.2K
2023 Q2
5 quarters
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22B
$220K 0.14%
8,548
-104
-1% -$2.58K
2024 Q2
1 quarter
SUSC icon
16
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$218K 0.14%
9,169
-999
-10% -$23.3K
2023 Q2
5 quarters
AAPL icon
17
Apple
AAPL
$4.87T
$217K 0.14%
+930
New +$208K
2024 Q3
0 quarters
AMZN icon
18
Amazon
AMZN
$2.71T
$204K 0.13%
1,094
-13
-1% -$2.37K
2024 Q1
2 quarters

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EA
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ALS
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HIM
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OCM
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CPL
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SW
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Williams Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Williams Financial held 18 positions worth $160M, up 6.5% from $150M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Williams Financial's Q3 2024 filing shows 1 new, 9 increased and 6 reduced positions. Its largest new stake was Apple: 930 shares worth $217K. The largest sale was iShares ESG Aware USD Corporate Bond ETF, an estimated $23.3K.

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

  • Williams Financial's largest Q3 2024 buy was Apple: 930 shares worth $217K.
  • Williams Financial added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $657K increase.
  • Williams Financial's biggest Q3 2024 reduction was iShares ESG Aware USD Corporate Bond ETF, cutting an estimated $23.3K.
  • Williams Financial's ten largest holdings make up 99% of its $160M portfolio in Q3 2024.
  • Williams Financial opened 1 new position and closed 0 in Q3 2024.
  • Williams Financial's portfolio value rose 6.5% quarter-over-quarter to $160M.

Based on Williams Financial's 13F filing for Q3 2024, filed 22 Oct 2024.