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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
+3.66%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$19.4M
Cap. Flow
+$14.5M
Cap. Flow %
13.49%
Top 10 Hldgs %
38.55%
Holding
134
New
46
Increased
36
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.45M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.41M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.07M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.71M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.07M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.2M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$529K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.12%
2 Technology 6.27%
3 Healthcare 2.46%
4 Financials 2.26%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$1.25M 1.17%
2,803
+60
+2% +$25.3K
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.49B
$1.16M 1.08%
22,425
+5,525
+33% +$285K
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$1.13M 1.05%
2,357
-1,174
-33% -$528K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.05M 0.98%
17,780
+670
+4% +$38.6K
LDUR icon
30
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.02M 0.95%
10,738
-5,604
-34% -$529K
GDX icon
31
VanEck Gold Miners ETF
GDX
$21.8B
$997K 0.93%
29,390
+4,840
+20% +$166K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$967K 0.9%
20,405
-78,562
-79% -$3.71M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$919K 0.86%
1,838
-221
-11% -$106K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$839K 0.78%
13,606
-4,345
-24% -$272K
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$823K 0.77%
4,798
– –
IPAC icon
36
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$751K 0.7%
12,265
-889
-7% -$54.7K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$658B
$738K 0.69%
2,757
-2,044
-43% -$529K
EMGF icon
38
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$729K 0.68%
15,620
-3,348
-18% -$153K
AMGN icon
39
Amgen
AMGN
$198B
$663K 0.62%
2,121
+1,374
+184% +$404K
AMZN icon
40
Amazon
AMZN
$2.66T
$659K 0.61%
3,412
+762
+29% +$140K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$659K 0.61%
6,187
+770
+14% +$82K
AVGO icon
42
Broadcom
AVGO
$1.76T
$652K 0.61%
4,060
+1,270
+46% +$178K
PDN icon
43
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$626K 0.58%
19,375
-1,903
-9% -$62.3K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$621K 0.58%
11,602
-616
-5% -$32.5K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$616K 0.57%
9,385
-1,585
-14% -$105K
VFH icon
46
Vanguard Financials ETF
VFH
$13.4B
$611K 0.57%
6,115
– –
MOD icon
47
Modine Manufacturing
MOD
$12.2B
$599K 0.56%
5,980
-1,450
-20% -$139K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$576K 0.54%
3,140
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$549K 0.51%
3,013
+1,393
+86% +$235K
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$547K 0.51%
10,288
-72
-0.7% -$3.84K
1
2
3 4 5

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MWS
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Williams & Novak's Q2 2024 Portfolio in Review

As of Q2 2024, Williams & Novak held 134 positions worth $107M, up 22% from $88M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Williams & Novak deployed $14.5M of net new capital in Q2 2024, opening 46 new positions and adding to 36 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 213,864 shares worth $5.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $3.71M trimmed.

  • Williams & Novak's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 213,864 shares worth $5.48M.
  • Williams & Novak added most to Fidelity Total Bond ETF in Q2 2024, an estimated $3.63M increase.
  • Williams & Novak's biggest Q2 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $3.71M.
  • Williams & Novak fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $1.63M.
  • Williams & Novak's ten largest holdings make up 39% of its $107M portfolio in Q2 2024.
  • Williams & Novak opened 46 new positions and closed 5 in Q2 2024.
  • Williams & Novak's portfolio value rose 22% quarter-over-quarter to $107M.

Based on Williams & Novak's 13F filing for Q2 2024, filed 12 Jul 2024.