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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
-1.8%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.44M
Cap. Flow
-$814K
Cap. Flow %
-0.79%
Top 10 Hldgs %
39.56%
Holding
147
New
18
Increased
30
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.44M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.03M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$892K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$693K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$529K

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.26M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$788K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$603K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$586K
5
IBP icon
Installed Building Products
IBP
+$580K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Consumer Discretionary 5.87%
3 Healthcare 2.28%
4 Financials 2.27%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$20.6B
$1.19M 1.14%
18,593
+7,584
+69% +$486K
QQQ icon
27
Invesco QQQ Trust
QQQ
$449B
$1.12M 1.08%
2,194
-46
-2% -$23.3K
MSFT icon
28
Microsoft
MSFT
$2.89T
$1.07M 1.03%
2,546
-27
-1% -$11.5K
GDX icon
29
VanEck Gold Miners ETF
GDX
$23.2B
$1.02M 0.99%
30,205
+4,615
+18% +$177K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$927K 0.89%
1,720
+32
+2% +$17.3K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$882K 0.85%
15,909
-1,007
-6% -$59.1K
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$872K 0.84%
4,719
– –
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$846K 0.82%
7,937
+149
+2% +$16K
GTO icon
34
Invesco Total Return Bond ETF
GTO
$2.42B
$800K 0.77%
17,236
-12,790
-43% -$603K
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$771K 0.74%
14,900
-11,215
-43% -$586K
IPAC icon
36
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$749K 0.72%
12,265
– –
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$733K 0.71%
12,734
+3,440
+37% +$204K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$655B
$694K 0.67%
2,393
-100
-4% -$29.2K
AMZN icon
39
Amazon
AMZN
$2.49T
$679K 0.65%
3,095
+85
+3% +$17.4K
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$666K 0.64%
26,050
-1,000
-4% -$25.9K
UCON icon
41
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$654K 0.63%
26,535
-11,897
-31% -$295K
AVGO icon
42
Broadcom
AVGO
$1.82T
$639K 0.62%
2,756
+6
+0.2% +$1.11K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$635K 0.61%
10,455
-2,198
-17% -$140K
DIVO icon
44
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$631K 0.61%
15,587
+1,827
+13% +$75.8K
MOD icon
45
Modine Manufacturing
MOD
$12.2B
$625K 0.6%
5,395
-255
-5% -$32.8K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$616K 0.59%
15,062
-1,218
-7% -$51.7K
VFH icon
47
Vanguard Financials ETF
VFH
$13.5B
$616K 0.59%
5,215
-900
-15% -$106K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
$598K 0.58%
3,140
– –
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.1B
$563K 0.54%
24,270
– –
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$550K 0.53%
10,531
-605
-5% -$33.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Williams & Novak held 147 positions worth $104M, down 3.2% from $107M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Williams & Novak's Q4 2024 filing shows 18 new, 30 increased, 57 reduced and 22 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 10,051 shares worth $523K. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Williams & Novak's largest Q4 2024 buy was BlackRock Flexible Income ETF: 10,051 shares worth $523K.
  • Williams & Novak added most to Fidelity Total Bond ETF in Q4 2024, an estimated $2.44M increase.
  • Williams & Novak's biggest Q4 2024 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $1.26M.
  • Williams & Novak fully exited Installed Building Products in Q4 2024, selling an estimated $580K.
  • Williams & Novak's ten largest holdings make up 40% of its $104M portfolio in Q4 2024.
  • Williams & Novak opened 18 new positions and closed 22 in Q4 2024.
  • Williams & Novak's portfolio value fell 3.2% quarter-over-quarter to $104M.

Based on Williams & Novak's 13F filing for Q4 2024, filed 23 Jan 2025.