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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
-1.03%
1 Year Est. Return
+12.32%
3 Year Est. Return
+28.48%
5 Year Est. Return
+25.68%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$642K
Cap. Flow
+$2.55M
Cap. Flow %
1.59%
Top 10 Hldgs %
98.8%
Holding
18
New
–
Increased
12
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$772K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$638K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$593K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$354K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$283K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$213K
2
SYY icon
Sysco
SYY
+$19.1K
3
AMZN icon
Amazon
AMZN
+$5.32K
4
AAPL icon
Apple
AAPL
+$5.18K

Sector Composition

Rank Sector Weight
1 Energy 0.4%
2 Healthcare 0.19%
3 Consumer Staples 0.16%
4 Financials 0.15%
5 Consumer Discretionary 0.15%
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
$36.3M 22.59%
709,350
+6,656
+0.9% +$354K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16B
$26.6M 16.59%
113,271
-927
-0.8% -$213K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23.1M 14.36%
308,672
+10,157
+3% +$772K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$19.7M 12.25%
395,613
+11,881
+3% +$593K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$13B
$19.5M 12.17%
812,273
+26,333
+3% +$638K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$15.9M 9.89%
383,675
+6,751
+2% +$283K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.6B
$12.4M 7.69%
189,857
+624
+0.3% +$41.7K
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.08B
$4.15M 2.59%
102,564
+2,238
+2% +$94.6K
XOM icon
9
ExxonMobil
XOM
$688B
$650K 0.4%
6,041
+49
+0.8% +$5.73K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15B
$437K 0.27%
15,775
+58
+0.4% +$1.65K
CVS icon
11
CVS Health
CVS
$120B
$299K 0.19%
6,662
– –
SYY icon
12
Sysco
SYY
$40.1B
$263K 0.16%
3,443
-250
-7% -$19.1K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$242K 0.15%
533
– –
AMZN icon
14
Amazon
AMZN
$2.82T
$234K 0.15%
1,068
-26
-2% -$5.32K
AAPL icon
15
Apple
AAPL
$4.6T
$227K 0.14%
908
-22
-2% -$5.18K
EUSB icon
16
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$226K 0.14%
5,325
+60
+1% +$2.59K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$23B
$222K 0.14%
8,599
+51
+0.6% +$1.36K
SUSC icon
18
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$211K 0.13%
9,289
+120
+1% +$2.78K

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 Q4 2024 Portfolio in Review

As of Q4 2024, Williams Financial held 18 positions worth $161M, up 0.4% from $160M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Williams Financial opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.4% of assets, down from 0.44% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Williams Financial added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $772K increase.
  • Williams Financial's biggest Q4 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $213K.
  • Williams Financial's ten largest holdings make up 99% of its $161M portfolio in Q4 2024.
  • Williams Financial opened 0 new positions and closed 0 in Q4 2024.
  • Williams Financial's portfolio value rose 0.4% quarter-over-quarter to $161M.

Based on Williams Financial's 13F filing for Q4 2024, filed 24 Jan 2025.