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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
FCOM icon
76
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$341K 0.32%
6,538
– –
TBRG
77
DELISTED
TruBridge
TBRG
$324K 0.3%
32,435
+11,840
+57% +$108K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$869B
$320K 0.3%
584
-6
-1% -$3.15K
FLHY icon
79
Franklin High Yield Corporate ETF
FLHY
$1.21B
$319K 0.3%
+13,452
New +$317K
HEGD icon
80
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$319K 0.3%
14,975
-6,550
-30% -$135K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$112B
$317K 0.29%
1,734
-100
-5% -$18K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$309K 0.29%
+3,185
New +$307K
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$300K 0.28%
3,200
– –
PEP icon
84
PepsiCo
PEP
$191B
$299K 0.28%
+1,814
New +$313K
FCPI icon
85
Fidelity Stocks for Inflation ETF
FCPI
$271M
$298K 0.28%
7,300
-1,640
-18% -$64.5K
XSVM icon
86
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$298K 0.28%
5,682
-92
-2% -$4.99K
PDX
87
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$280K 0.26%
+12,577
New +$268K
PG icon
88
Procter & Gamble
PG
$346B
$278K 0.26%
+1,683
New +$275K
TSM icon
89
TSMC
TSM
$2.07T
$277K 0.26%
+1,596
New +$242K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$276K 0.26%
+547
New +$266K
ANGO icon
91
AngioDynamics
ANGO
$565M
$268K 0.25%
44,365
+21,550
+94% +$133K
CSCO icon
92
Cisco
CSCO
$452B
$250K 0.23%
+5,262
New +$250K
JHMM icon
93
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$238K 0.22%
+4,319
New +$239K
MFEM icon
94
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$143M
$238K 0.22%
11,612
+1,130
+11% +$22.6K
FHLC icon
95
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$237K 0.22%
3,454
– –
DFAI
96
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$236K 0.22%
+7,948
New +$239K
FNCL icon
97
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$236K 0.22%
4,065
– –
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22B
$233K 0.22%
+1,833
New +$236K
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$231K 0.21%
+7,160
New +$226K
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$4.08B
$224K 0.21%
2,415
– –
2 3
4
5 6

Similar funds

BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
HTWM
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DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
MCCM
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KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $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

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.