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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
+5.05%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$262K
Cap. Flow
-$4.54M
Cap. Flow %
-4.24%
Top 10 Hldgs %
36.15%
Holding
140
New
11
Increased
29
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.87M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.96M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$906K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$679K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$658K

Top Sells

Rank Stock Value
1
SYPR icon
Sypris Solutions
SYPR
+$2.96M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.58M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.14M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$718K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$627K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Consumer Discretionary 5.62%
3 Financials 2.23%
4 Healthcare 2.19%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.35M 1.26%
14,268
-22,897
-62% -$2.14M
MFEM icon
27
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$143M
$1.2M 1.12%
56,501
+44,889
+387% +$906K
MSFT icon
28
Microsoft
MSFT
$2.89T
$1.11M 1.03%
2,573
-230
-8% -$98.3K
QQQ icon
29
Invesco QQQ Trust
QQQ
$449B
$1.09M 1.02%
2,240
-117
-5% -$55.4K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.03M 0.96%
16,916
-864
-5% -$51.9K
GDX icon
31
VanEck Gold Miners ETF
GDX
$23.2B
$1.02M 0.95%
25,590
-3,800
-13% -$144K
XSVM icon
32
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$996K 0.93%
18,115
+12,433
+219% +$679K
UCON icon
33
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$966K 0.9%
38,432
-18,035
-32% -$449K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$891K 0.83%
1,688
-150
-8% -$76.2K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$857K 0.8%
12,653
-953
-7% -$61.3K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$846K 0.79%
7,788
+1,601
+26% +$173K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$823K 0.77%
4,719
-79
-2% -$13.4K
IPAC icon
38
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$817K 0.76%
12,265
– –
MOD icon
39
Modine Manufacturing
MOD
$12.2B
$750K 0.7%
5,650
-330
-6% -$36.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.99T
$728K 0.68%
4,389
+1,376
+46% +$231K
HYMB icon
41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$711K 0.66%
27,050
+9,000
+50% +$234K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$655B
$706K 0.66%
2,493
-264
-10% -$72K
DFUS
43
Dimensional US Equity ETF
DFUS
$20.6B
$685K 0.64%
11,009
+4,100
+59% +$245K
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$679K 0.63%
+16,280
New +$658K
VFH icon
45
Vanguard Financials ETF
VFH
$13.5B
$672K 0.63%
6,115
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$639K 0.6%
11,136
-466
-4% -$25.2K
EMGF icon
47
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$622K 0.58%
12,491
-3,129
-20% -$147K
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$594K 0.55%
8,385
-1,000
-11% -$67.8K
IBP icon
49
Installed Building Products
IBP
$6.16B
$580K 0.54%
+2,355
New +$533K
DIVO icon
50
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$567K 0.53%
13,760
+4,841
+54% +$192K
1
2
3 4 5

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MCCM
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KCM
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HEC
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Williams & Novak's Q3 2024 Portfolio in Review

As of Q3 2024, Williams & Novak held 140 positions worth $107M, down 0.24% from $107M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Williams & Novak withdrew a net $4.54M in Q3 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $492K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Williams & Novak opened a new position in Fidelity Enhanced Large Cap Core ETF worth $2.03M.

  • Williams & Novak's largest Q3 2024 buy was Fidelity Enhanced Large Cap Core ETF: 63,279 shares worth $2.03M.
  • Williams & Novak added most to Fidelity Total Bond ETF in Q3 2024, an estimated $3.87M increase.
  • Williams & Novak's biggest Q3 2024 reduction was Sypris Solutions, cutting an estimated $2.96M.
  • Williams & Novak fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, selling an estimated $492K.
  • Williams & Novak's ten largest holdings make up 36% of its $107M portfolio in Q3 2024.
  • Williams & Novak opened 11 new positions and closed 11 in Q3 2024.
  • Williams & Novak's portfolio value fell 0.24% quarter-over-quarter to $107M.

Based on Williams & Novak's 13F filing for Q3 2024, filed 7 Oct 2024.