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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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.1B
$526K 0.49%
24,543
+201
+0.8% +$4.15K
QCOM icon
52
Qualcomm
QCOM
$179B
$522K 0.49%
+2,619
New +$495K
AMKR icon
53
Amkor Technology
AMKR
$15B
$497K 0.46%
12,411
-450
-3% -$14.9K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$492K 0.46%
4,890
-20,632
-81% -$2.07M
JPM icon
55
JPMorgan Chase
JPM
$947B
$487K 0.45%
+2,409
New +$471K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
$479K 0.45%
4,236
– –
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$459K 0.43%
+18,050
New +$459K
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$422K 0.39%
6,659
-1,886
-22% -$122K
IAU icon
59
iShares Gold Trust
IAU
$63.4B
$418K 0.39%
9,509
+13
+0.1% +$574
DFCF icon
60
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$417K 0.39%
+10,037
New +$416K
DFUS
61
Dimensional US Equity ETF
DFUS
$20.6B
$407K 0.38%
+6,909
New +$393K
COST icon
62
Costco
COST
$422B
$405K 0.38%
476
+15
+3% +$11.7K
LRCX icon
63
Lam Research
LRCX
$365B
$399K 0.37%
3,750
– –
JNJ icon
64
Johnson & Johnson
JNJ
$641B
$395K 0.37%
2,705
+1,100
+69% +$164K
GLD icon
65
SPDR Gold Trust
GLD
$132B
$392K 0.37%
1,824
+200
+12% +$43.3K
SMMU icon
66
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$368K 0.34%
7,370
-380
-5% -$18.9K
ABBV icon
67
AbbVie
ABBV
$454B
$360K 0.34%
+2,099
New +$348K
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$353K 0.33%
+4,665
New +$332K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$351K 0.33%
+6,189
New +$350K
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$348K 0.32%
10,364
+520
+5% +$17.1K
IYZ icon
71
iShares US Telecommunications ETF
IYZ
$1.18B
$347K 0.32%
15,995
+2,255
+16% +$47.8K
DIVO icon
72
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$345K 0.32%
+8,919
New +$343K
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$345K 0.32%
6,800
-5,400
-44% -$274K
PMX
74
DELISTED
PIMCO Municipal Income Fund III
PMX
$345K 0.32%
43,755
– –
UNH icon
75
UnitedHealth
UNH
$379B
$342K 0.32%
672
-22
-3% -$10.8K
1 2
3
4 5

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DIG
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MCCM
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KCM
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HEC
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SHF
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CCM
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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.