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Williams & Novak Portfolio holdings

AUM $151M
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
–
Cap. Flow
+$83.6M
Cap. Flow %
95%
Top 10 Hldgs %
41.18%
Holding
91
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SYPR icon
Sypris Solutions
SYPR
+$8.07M
2
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$5.46M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.58%
2 Technology 4.6%
3 Financials 1.85%
4 Healthcare 1.84%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$1.14M 1.29%
+4,801
New +$1.06M
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.11M 1.26%
+17,951
New +$1.03M
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.03M 1.17%
+2,743
New +$976K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.7B
$948K 1.08%
+17,110
New +$882K
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$927K 1.05%
+9,882
New +$868K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$913K 1.04%
+17,290
New +$880K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$967B
$899K 1.02%
+2,059
New +$843K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.46B
$873K 0.99%
+16,900
New +$837K
EMGF icon
34
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$813K 0.92%
+18,968
New +$791K
IPAC icon
35
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$783K 0.89%
+13,154
New +$742K
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.7B
$761K 0.86%
+24,550
New +$718K
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$698K 0.79%
+10,970
New +$654K
PDN icon
38
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$691K 0.79%
+21,278
New +$639K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
$689K 0.78%
+4,798
New +$635K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$619K 0.7%
+12,200
New +$617K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$618K 0.7%
+12,218
New +$592K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.3B
$587K 0.67%
+5,417
New +$566K
VFH icon
43
Vanguard Financials ETF
VFH
$13.5B
$564K 0.64%
+6,115
New +$514K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$546K 0.62%
+8,545
New +$500K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$529K 0.6%
+10,360
New +$499K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.2B
$509K 0.58%
+10,303
New +$502K
SSUS icon
47
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$472K 0.54%
+13,260
New +$458K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71B
$458K 0.52%
+24,342
New +$427K
MOD icon
49
Modine Manufacturing
MOD
$11.3B
$444K 0.5%
+7,430
New +$363K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4T
$443K 0.5%
+3,140
New +$426K
1
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3 4

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HEC
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SHF
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CCM
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BDS
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WBCM
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Williams & Novak's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Williams & Novak, which disclosed 91 positions worth $88M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Sypris Solutions: 4,172,888 shares worth $8.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Technology and Financials.

  • Williams & Novak's largest Q4 2023 buy was Sypris Solutions: 4,172,888 shares worth $8.47M.
  • Williams & Novak's ten largest holdings make up 41% of its $88M portfolio in Q4 2023.
  • Williams & Novak disclosed 91 positions in Q4 2023, its first 13F filing on record.

Based on Williams & Novak's 13F filing for Q4 2023, filed 26 Jan 2024.