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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
AMKR icon
51
Amkor Technology
AMKR
$11.3B
$428K 0.49%
+12,861
New +$338K
HEGD icon
52
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$420K 0.48%
+21,525
New +$401K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$112B
$408K 0.46%
+4,236
New +$377K
AMZN icon
54
Amazon
AMZN
$2.48T
$403K 0.46%
+2,650
New +$371K
SMMU icon
55
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$388K 0.44%
+7,750
New +$383K
IAU icon
56
iShares Gold Trust
IAU
$62.5B
$371K 0.42%
+9,496
New +$355K
UNH icon
57
UnitedHealth
UNH
$389B
$365K 0.42%
+694
New +$370K
PMX
58
DELISTED
PIMCO Municipal Income Fund III
PMX
$323K 0.37%
+43,755
New +$303K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$316K 0.36%
+9,844
New +$304K
UCON icon
60
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$313K 0.36%
+12,650
New +$305K
FCPI icon
61
Fidelity Stocks for Inflation ETF
FCPI
$271M
$313K 0.36%
+8,940
New +$296K
XSVM icon
62
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$313K 0.36%
+5,774
New +$283K
IYZ icon
63
iShares US Telecommunications ETF
IYZ
$1.19B
$313K 0.36%
+13,740
New +$295K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$313K 0.36%
+1,834
New +$295K
AVGO icon
65
Broadcom
AVGO
$1.81T
$311K 0.35%
+2,790
New +$264K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$310K 0.35%
+1,624
New +$298K
COST icon
67
Costco
COST
$429B
$304K 0.35%
+461
New +$273K
LRCX icon
68
Lam Research
LRCX
$337B
$294K 0.33%
+3,750
New +$256K
FCOM icon
69
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$291K 0.33%
+6,538
New +$273K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$871B
$282K 0.32%
+590
New +$264K
JNJ icon
71
Johnson & Johnson
JNJ
$643B
$252K 0.29%
+1,605
New +$246K
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$250K 0.28%
+3,200
New +$233K
TBRG
73
DELISTED
TruBridge
TBRG
$231K 0.26%
+20,595
New +$261K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.08T
$226K 0.26%
+1,620
New +$218K
FHLC icon
75
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$223K 0.25%
+3,454
New +$211K
1 2
3
4

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BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return

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.