We are live on ! Find out more
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
–

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 Energy 0.44%
2 Healthcare 0.26%
3 Consumer Staples 0.18%
4 Financials 0.15%
5 Technology 0.14%
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
$37.1M 23.22%
702,694
+12,908
+2% +$657K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16B
$25.1M 15.71%
114,198
+1,053
+0.9% +$224K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23.4M 14.62%
298,515
+7,091
+2% +$547K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$19.4M 12.1%
383,732
+9,002
+2% +$449K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$13B
$19.2M 12.03%
785,940
+19,752
+3% +$480K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$15.8M 9.9%
376,924
+5,543
+1% +$228K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.6B
$12.3M 7.67%
189,233
+3,330
+2% +$208K
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.08B
$4.42M 2.76%
100,326
+4,220
+4% +$183K
XOM icon
9
ExxonMobil
XOM
$688B
$702K 0.44%
5,992
-92
-2% -$10.6K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15B
$435K 0.27%
15,717
+102
+0.7% +$2.71K
CVS icon
11
CVS Health
CVS
$120B
$419K 0.26%
6,662
-45
-0.7% -$2.63K
SYY icon
12
Sysco
SYY
$40.1B
$288K 0.18%
3,693
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$245K 0.15%
533
– –
EUSB icon
14
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$233K 0.15%
5,265
-486
-8% -$21.2K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23B
$220K 0.14%
8,548
-104
-1% -$2.58K
SUSC icon
16
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$218K 0.14%
9,169
-999
-10% -$23.3K
AAPL icon
17
Apple
AAPL
$4.6T
$217K 0.14%
+930
New +$208K
AMZN icon
18
Amazon
AMZN
$2.82T
$204K 0.13%
1,094
-13
-1% -$2.37K

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
CW
Code Waechter Tampa, Florida $193M AUM 22.49% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $193M AUM 45.18% 1-Year Est. Return

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 Energy at 0.44% of assets, down from 0.47% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.