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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
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$567K 0.53%
9,904
-384
-4% -$20.9K
AMZN icon
52
Amazon
AMZN
$2.47T
$561K 0.52%
3,010
-402
-12% -$73.3K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$553K 0.52%
9,294
+3,105
+50% +$179K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$70.8B
$549K 0.51%
24,270
-273
-1% -$5.95K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$525K 0.49%
3,140
– –
JPM icon
56
JPMorgan Chase
JPM
$929B
$508K 0.47%
2,409
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$110B
$478K 0.45%
4,236
– –
PDN icon
58
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$477K 0.44%
13,560
-5,815
-30% -$196K
AVGO icon
59
Broadcom
AVGO
$1.79T
$474K 0.44%
2,750
-1,310
-32% -$210K
IAU icon
60
iShares Gold Trust
IAU
$62.8B
$472K 0.44%
9,496
-13
-0.1% -$609
IYZ icon
61
iShares US Telecommunications ETF
IYZ
$1.17B
$453K 0.42%
17,940
+1,945
+12% +$44.8K
SMMU icon
62
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$448K 0.42%
8,870
+1,500
+20% +$75.3K
QCOM icon
63
Qualcomm
QCOM
$169B
$445K 0.42%
2,619
– –
GLD icon
64
SPDR Gold Trust
GLD
$131B
$443K 0.41%
1,824
– –
JNJ icon
65
Johnson & Johnson
JNJ
$644B
$438K 0.41%
2,705
– –
DFCF icon
66
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$433K 0.4%
10,018
-19
-0.2% -$810
ABBV icon
67
AbbVie
ABBV
$470B
$423K 0.4%
2,144
+45
+2% +$8.4K
COST icon
68
Costco
COST
$433B
$422K 0.39%
476
– –
AMGN icon
69
Amgen
AMGN
$210B
$420K 0.39%
1,304
-817
-39% -$267K
DLS icon
70
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$412K 0.38%
5,973
-686
-10% -$45.5K
UNH icon
71
UnitedHealth
UNH
$384B
$393K 0.37%
672
– –
FLHY icon
72
Franklin High Yield Corporate ETF
FLHY
$1.21B
$391K 0.37%
16,012
+2,560
+19% +$61.7K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$865B
$380K 0.36%
659
+75
+13% +$41.7K
AMKR icon
74
Amkor Technology
AMKR
$11.2B
$380K 0.35%
12,411
– –
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.31B
$374K 0.35%
10,264
-100
-1% -$3.42K
1 2
3
4 5

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MCCM
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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 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.