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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
EMGF icon
51
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$538K 0.52%
11,903
-588
-5% -$28.3K
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$534K 0.52%
8,285
-100
-1% -$6.75K
BINC icon
53
BlackRock Flexible Income ETF
BINC
$16.1B
$523K 0.5%
+10,051
New +$529K
HEGD icon
54
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$519K 0.5%
+23,165
New +$524K
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$516K 0.5%
5,706
-8,562
-60% -$788K
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$507K 0.49%
9,714
-190
-2% -$10.4K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$112B
$498K 0.48%
4,282
+46
+1% +$5.35K
IAU icon
58
iShares Gold Trust
IAU
$62.5B
$470K 0.45%
9,496
– –
GLD icon
59
SPDR Gold Trust
GLD
$131B
$442K 0.43%
1,824
– –
UBER icon
60
Uber
UBER
$144B
$436K 0.42%
+7,227
New +$516K
PDN icon
61
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$422K 0.41%
13,360
-200
-1% -$6.6K
ABBV icon
62
AbbVie
ABBV
$465B
$406K 0.39%
2,285
+141
+7% +$25.9K
COST icon
63
Costco
COST
$429B
$399K 0.38%
435
-41
-9% -$38K
IYZ icon
64
iShares US Telecommunications ETF
IYZ
$1.19B
$396K 0.38%
14,765
-3,175
-18% -$84.8K
SMMU icon
65
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$392K 0.38%
7,870
-1,000
-11% -$50.1K
SRE icon
66
Sempra
SRE
$59.2B
$386K 0.37%
+4,405
New +$385K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$384K 0.37%
2,028
-2,361
-54% -$413K
FCOM icon
68
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$378K 0.36%
6,438
-100
-2% -$5.78K
DLS icon
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$357K 0.34%
5,668
-305
-5% -$19.9K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$871B
$354K 0.34%
601
-58
-9% -$34.3K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$351K 0.34%
10,498
+234
+2% +$8.26K
CSCO icon
72
Cisco
CSCO
$456B
$341K 0.33%
5,760
+493
+9% +$28.2K
UNH icon
73
UnitedHealth
UNH
$389B
$340K 0.33%
672
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$113B
$340K 0.33%
1,734
– –
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$331K 0.32%
3,200
– –
1 2
3
4 5

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MCCM
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HEC
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SHF
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CCM
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BDS
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WBCM
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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.